TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Sypris Solutions
SYPR
$48.6M
| $8.71K | ﹤0.01% |
4,288
-199
| -4% | -$404 |
|
4477
Simplify Volatility Premium ETF
SVOL
$780M
| $8.7K | ﹤0.01% |
+382
| New | +$8.7K |
|
4478
Comstock Holding Companies
CHCI
$173M
| $8.7K | ﹤0.01% |
1,963
+268
| +16% | +$1.19K |
|
|
RBCP
4479
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.7K | ﹤0.01% |
67
| – | – |
|
4480
System1
SST
$71.8M
| $8.68K | ﹤0.01% |
391
-462
| -54% | -$10.3K |
|
|
GLLIU
4481
DELISTED
Globalink Investment Inc. Unit
GLLIU
| $8.67K | ﹤0.01% |
800
| – | – |
|
4482
First Guaranty Bancshares
FGBI
$123M
| $8.66K | ﹤0.01% |
779
-488
| -39% | -$5.43K |
|
|
FNCB
4483
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $8.64K | ﹤0.01% |
1,273
-3,756
| -75% | -$25.5K |
|
4484
Flexible Solutions
FSI
$123M
| $8.64K | ﹤0.01% |
4,525
+3,081
| +213% | +$5.89K |
|
4485
Boxlight
BOXL
$4.84M
| $8.64K | ﹤0.01% |
1,615
+804
| +99% | +$4.3K |
|
4486
Nephros
NEPH
$45.2M
| $8.63K | ﹤0.01% |
2,494
+2,268
| +1,004% | +$7.85K |
|
4487
Matinas BioPharma
MTNB
$10.2M
| $8.62K | ﹤0.01% |
798
-136
| -15% | -$1.47K |
|
4488
Perma-Pipe International
PPIH
$247M
| $8.62K | ﹤0.01% |
1,086
+965
| +798% | +$7.66K |
|
4489
KULR Technology Group
KULR
$185M
| $8.61K | ﹤0.01% |
5,820
+5,807
| +44,669% | +$8.6K |
|
4490
Flora Growth
FLGC
$14M
| $8.6K | ﹤0.01% |
163
+109
| +202% | +$5.75K |
|
4491
Mustang Bio
MBIO
$11.4M
| $8.6K | ﹤0.01% |
127
+109
| +606% | +$7.38K |
|
4492
iShares Global Tech ETF
IXN
$5.93B
| $8.59K | ﹤0.01% |
126
-40
| -24% | -$2.73K |
|
4493
Energous
WATT
$11.3M
| $8.59K | ﹤0.01% |
156
+17
| +12% | +$936 |
|
4494
Western New England Bancorp
WNEB
$250M
| $8.59K | ﹤0.01% |
954
+640
| +204% | +$5.76K |
|
4495
Telos
TLS
$490M
| $8.58K | ﹤0.01% |
2,352
-20,817
| -90% | -$76K |
|
4496
Laser Photonics
LASE
$37M
| $8.58K | ﹤0.01% |
7,271
+3,368
| +86% | +$3.97K |
|
4497
Intelligent Bio Solutions
INBS
$16.1M
| $8.57K | ﹤0.01% |
2,113
+1,617
| +326% | +$6.56K |
|
4498
The ONE Group
STKS
$81.1M
| $8.56K | ﹤0.01% |
1,399
-349
| -20% | -$2.14K |
|
4499
ProShares Ultra Gold
UGL
$744M
| $8.56K | ﹤0.01% |
536
| – | – |
|
4500
Hydrofarm Holdings
HYFM
$15.3M
| $8.55K | ﹤0.01% |
932
+173
| +23% | +$1.59K |
|