TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCP
4476
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.38K | ﹤0.01% |
+67
| New | +$7.38K |
|
4477
Sonoma Pharmaceuticals
SNOA
$7.28M
| $7.36K | ﹤0.01% |
477
+48
| +11% | +$741 |
|
4478
Alector
ALEC
$300M
| $7.33K | ﹤0.01% |
1,131
-3,038
| -73% | -$19.7K |
|
4479
Southern California Bancorp
BCAL
$559M
| $7.33K | ﹤0.01% |
+523
| New | +$7.33K |
|
4480
Equillium
EQ
$102M
| $7.32K | ﹤0.01% |
9,892
-2,627
| -21% | -$1.94K |
|
4481
Lightpath Technologies
LPTH
$296M
| $7.31K | ﹤0.01% |
5,044
-2,668
| -35% | -$3.87K |
|
4482
Huadi International Group
HUDI
$22M
| $7.3K | ﹤0.01% |
2,160
+2,056
| +1,977% | +$6.95K |
|
4483
Humacyte
HUMA
$243M
| $7.28K | ﹤0.01% |
2,485
-8,961
| -78% | -$26.3K |
|
4484
Aprea Therapeutics
APRE
$8.8M
| $7.28K | ﹤0.01% |
1,747
-1,578
| -47% | -$6.58K |
|
|
SRV
4485
NXG Cushing Midstream Energy Fund
SRV
$201M
| $7.27K | ﹤0.01% |
+200
| New | +$7.27K |
|
4486
Data Storage Corp
DTST
$33.9M
| $7.26K | ﹤0.01% |
2,240
-2,713
| -55% | -$8.79K |
|
4487
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.25K | ﹤0.01% |
99
+17
| +21% | +$1.25K |
|
|
VINC
4488
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.25K | ﹤0.01% |
359
+150
| +72% | +$3.03K |
|
4489
Fossil Group
FOSL
$162M
| $7.24K | ﹤0.01% |
3,515
+1,456
| +71% | +$3K |
|
4490
PDS Biotechnology
PDSB
$54.5M
| $7.24K | ﹤0.01% |
1,434
-1,168
| -45% | -$5.9K |
|
4491
Myers Industries
MYE
$598M
| $7.23K | ﹤0.01% |
403
-1,538
| -79% | -$27.6K |
|
4492
FAT Brands
FAT
$34.5M
| $7.22K | ﹤0.01% |
1,973
+665
| +51% | +$2.43K |
|
4493
Simulations Plus
SLP
$295M
| $7.22K | ﹤0.01% |
173
-126
| -42% | -$5.26K |
|
|
CBD
4494
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.21K | ﹤0.01% |
10,813
-5,757
| -35% | -$3.84K |
|
|
CWBR
4495
DELISTED
CohBar, Inc. Common Stock
CWBR
| $7.21K | ﹤0.01% |
2,326
+369
| +19% | +$1.14K |
|
|
NETI
4496
DELISTED
Eneti Inc.
NETI
| $7.21K | ﹤0.01% |
715
-681
| -49% | -$6.86K |
|
|
AKTS
4497
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.19K | ﹤0.01% |
9,547
+6,390
| +202% | +$4.81K |
|
4498
Empire State Realty Trust
ESRT
$1.32B
| $7.19K | ﹤0.01% |
894
-2,456
| -73% | -$19.7K |
|
4499
Alerian MLP ETF
AMLP
$10.4B
| $7.17K | ﹤0.01% |
170
-640
| -79% | -$27K |
|
4500
TOP Ships
TOPS
$24.6M
| $7.14K | ﹤0.01% |
+1,000
| New | +$7.14K |
|