TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Kopin
KOPN
$366M
| $7.96K | ﹤0.01% |
3,700
-6,626
| -64% | -$14.2K |
|
4477
Landmark Bancorp
LARK
$154M
| $7.95K | ﹤0.01% |
402
-199
| -33% | -$3.94K |
|
|
STRM
4478
DELISTED
Streamline Health Solutions
STRM
| $7.93K | ﹤0.01% |
416
-113
| -21% | -$2.16K |
|
|
RAIN
4479
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.93K | ﹤0.01% |
+6,608
| New | +$7.93K |
|
|
ETHZ
4480
ETHZilla Corporation Common Stock
ETHZ
$390M
| $7.93K | ﹤0.01% |
357
+236
| +195% | +$5.24K |
|
4481
Nuvve Holding Corp
NVVE
$4.7M
| $7.93K | ﹤0.01% |
33
+6
| +22% | +$1.44K |
|
4482
Onconetix
ONCO
$4.79M
| $7.93K | ﹤0.01% |
2
+1
| +100% | +$3.96K |
|
|
MCHB
4483
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $7.92K | ﹤0.01% |
1,338
+360
| +37% | +$2.13K |
|
4484
Esquire Financial Holdings
ESQ
$834M
| $7.91K | ﹤0.01% |
173
-1,836
| -91% | -$84K |
|
4485
The ONE Group
STKS
$81.7M
| $7.91K | ﹤0.01% |
1,080
-215
| -17% | -$1.57K |
|
4486
Cyngn
CYN
$38.6M
| – | – |
-1
| Closed | -$12K |
|
4487
Envela
ELA
$193M
| $7.88K | ﹤0.01% |
1,071
-2,908
| -73% | -$21.4K |
|
4488
Talphera
TLPH
$20.1M
| $7.88K | ﹤0.01% |
7,099
-4,082
| -37% | -$4.53K |
|
4489
Peapack-Gladstone Financial
PGC
$515M
| $7.88K | ﹤0.01% |
291
-218
| -43% | -$5.9K |
|
4490
urban-gro
UGRO
$7.64M
| $7.88K | ﹤0.01% |
6,675
+4,009
| +150% | +$4.73K |
|
4491
Companhia Siderúrgica Nacional
SID
$2.04B
| $7.86K | ﹤0.01% |
3,035
+1,489
| +96% | +$3.86K |
|
4492
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $7.85K | ﹤0.01% |
3,987
-4,471
| -53% | -$8.81K |
|
4493
Waterstone Financial
WSBF
$284M
| $7.85K | ﹤0.01% |
542
-90
| -14% | -$1.3K |
|
|
BNC
4494
CEA Industries
BNC
$702M
| $7.85K | ﹤0.01% |
878
-2
| -0.2% | -$18 |
|
|
SOFO
4495
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $7.85K | ﹤0.01% |
8,917
-1,013
| -10% | -$891 |
|
|
TGAN
4496
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $7.84K | ﹤0.01% |
2,305
-781
| -25% | -$2.66K |
|
4497
iShares Global Tech ETF
IXN
$5.98B
| $7.84K | ﹤0.01% |
126
| – | – |
|
4498
Gildan
GIL
$8.19B
| $7.83K | ﹤0.01% |
243
-1,764
| -88% | -$56.9K |
|
|
OPI
4499
Office Properties Income Trust
OPI
$65.1M
| $7.83K | ﹤0.01% |
1,017
-16
| -2% | -$123 |
|
4500
Cognition Therapeutics
CGTX
$136M
| $7.8K | ﹤0.01% |
4,262
-1,063
| -20% | -$1.95K |
|