TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Pyxis Oncology
PYXS
$127M
| $8K | ﹤0.01% |
6,178
-9,558
| -61% | -$12.4K |
|
4477
Q2 Holdings
QTWO
$5.09B
| $8K | ﹤0.01% |
318
-5,740
| -95% | -$144K |
|
4478
Quad
QUAD
$338M
| $8K | ﹤0.01% |
1,999
-1,689
| -46% | -$6.76K |
|
4479
Lunai Bioworks Inc. Common Stock
RENB
$42.3M
| $8K | ﹤0.01% |
7,680
+3,196
| +71% | +$3.33K |
|
4480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
4481
Rush Enterprises Class B
RUSHB
$4.55B
| $8K | ﹤0.01% |
210
-492
| -70% | -$18.7K |
|
4482
Sibanye-Stillwater
SBSW
$6.1B
| $8K | ﹤0.01% |
+756
| New | +$8K |
|
4483
Sadot Group
SDOT
$8.14M
| $8K | ﹤0.01% |
841
-1,254
| -60% | -$11.9K |
|
|
SENEB
4484
Seneca Foods Class B
SENEB
$755M
| $8K | ﹤0.01% |
136
-37
| -21% | -$2.18K |
|
4485
Shell
SHEL
$210B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
4486
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $8K | ﹤0.01% |
724
+503
| +228% | +$5.56K |
|
|
STRM
4487
DELISTED
Streamline Health Solutions
STRM
| $8K | ﹤0.01% |
336
+17
| +5% | +$405 |
|
4488
Spyre Therapeutics
SYRE
$896M
| $8K | ﹤0.01% |
714
-361
| -34% | -$4.05K |
|
4489
Thermon Group Holdings
THR
$849M
| $8K | ﹤0.01% |
395
-3,998
| -91% | -$81K |
|
4490
Tiptree Inc
TIPT
$889M
| $8K | ﹤0.01% |
602
-2,616
| -81% | -$34.8K |
|
4491
Tandy Leather Factory
TLF
$24.8M
| $8K | ﹤0.01% |
1,778
+1,569
| +751% | +$7.06K |
|
4492
Tilly's
TLYS
$60.9M
| $8K | ﹤0.01% |
812
-1,751
| -68% | -$17.3K |
|
4493
Tempest Therapeutics
TPST
$44M
| $8K | ﹤0.01% |
507
+148
| +41% | +$2.34K |
|
4494
ReposiTrak
TRAK
$312M
| $8K | ﹤0.01% |
1,609
-3,078
| -66% | -$15.3K |
|
|
TRVG
4495
trivago
TRVG
$237M
| $8K | ﹤0.01% |
1,156
+529
| +84% | +$3.66K |
|
4496
Telesat
TSAT
$402M
| $8K | ﹤0.01% |
1,143
+234
| +26% | +$1.64K |
|
4497
Tigo Energy
TYGO
$108M
| $8K | ﹤0.01% |
803
-30
| -4% | -$299 |
|
4498
United States Antimony
UAMY
$661M
| $8K | ﹤0.01% |
15,946
+8,738
| +121% | +$4.38K |
|
4499
iShares Core US REIT ETF
USRT
$3.12B
| $8K | ﹤0.01% |
155
-17,716
| -99% | -$914K |
|
4500
INNOVATE Corp
VATE
$63.3M
| $8K | ﹤0.01% |
436
-405
| -48% | -$7.43K |
|