TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
American Shared Hospital Services
AMS
$16.2M
| $9K | ﹤0.01% |
+3,302
| New | +$9K |
|
|
AXDX
4477
DELISTED
Accelerate Diagnostics
AXDX
| $9K | ﹤0.01% |
1,285
+755
| +142% | +$5.29K |
|
4478
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9K | ﹤0.01% |
339
+309
| +1,030% | +$8.2K |
|
4479
Battalion Oil
BATL
$17.1M
| $9K | ﹤0.01% |
1,431
+419
| +41% | +$2.64K |
|
4480
Candel Therapeutics
CADL
$263M
| $9K | ﹤0.01% |
6,576
-638
| -9% | -$873 |
|
|
BNC
4481
CEA Industries
BNC
$712M
| $9K | ﹤0.01% |
880
+228
| +35% | +$2.33K |
|
4482
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $9K | ﹤0.01% |
478
+213
| +80% | +$4.01K |
|
4483
Conifer Holdings
CNFR
$15M
| $9K | ﹤0.01% |
6,068
-1,386
| -19% | -$2.06K |
|
4484
Caesarstone
CSTE
$48.4M
| $9K | ﹤0.01% |
2,209
-1,580
| -42% | -$6.44K |
|
4485
CXApp
CXAI
$17.9M
| $9K | ﹤0.01% |
+4,759
| New | +$9K |
|
4486
Journey Medical
DERM
$187M
| $9K | ﹤0.01% |
5,419
-2,214
| -29% | -$3.68K |
|
4487
Donegal Group Class A
DGICA
$711M
| $9K | ﹤0.01% |
611
-525
| -46% | -$7.73K |
|
4488
DiaMedica Therapeutics
DMAC
$366M
| $9K | ﹤0.01% |
5,986
+2,302
| +62% | +$3.46K |
|
4489
Denison Mines
DNN
$2.12B
| $9K | ﹤0.01% |
8,142
-2,267
| -22% | -$2.51K |
|
4490
Dole
DOLE
$1.3B
| $9K | ﹤0.01% |
792
-3,565
| -82% | -$40.5K |
|
4491
Edesa Biotech
EDSA
$16.9M
| $9K | ﹤0.01% |
1,377
+456
| +50% | +$2.98K |
|
4492
Excelerate Energy
EE
$770M
| $9K | ﹤0.01% |
434
-2,448
| -85% | -$50.8K |
|
4493
Electro-Sensors
ELSE
$16.4M
| $9K | ﹤0.01% |
2,095
+1,399
| +201% | +$6.01K |
|
4494
Entravision Communication
EVC
$226M
| $9K | ﹤0.01% |
1,498
-507
| -25% | -$3.05K |
|
4495
Fidelity D&D Bancorp
FDBC
$267M
| $9K | ﹤0.01% |
196
+79
| +68% | +$3.63K |
|
4496
First Northwest Bancorp
FNWB
$67.1M
| $9K | ﹤0.01% |
+805
| New | +$9K |
|
4497
First Seacoast Bancorp
FSEA
$54.1M
| $9K | ﹤0.01% |
1,095
+1,074
| +5,114% | +$8.83K |
|
4498
Flexible Solutions
FSI
$123M
| $9K | ﹤0.01% |
2,973
+499
| +20% | +$1.51K |
|
4499
First National Corp
FXNC
$209M
| $9K | ﹤0.01% |
549
-553
| -50% | -$9.07K |
|
4500
Glen Burnie Bancorp
GLBZ
$12.9M
| $9K | ﹤0.01% |
1,302
+213
| +20% | +$1.47K |
|