TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Coffee Holding Co
JVA
$24.4M
| $7.3K | ﹤0.01% |
3,120
-1,361
| -30% | -$3.19K |
|
4477
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $7.29K | ﹤0.01% |
+195
| New | +$7.29K |
|
4478
NovaBay Pharmaceuticals
NBY
$15.1M
| $7.28K | ﹤0.01% |
3,293
+2,858
| +657% | +$6.32K |
|
|
CTV
4479
DELISTED
Innovid Corp.
CTV
| $7.26K | ﹤0.01% |
3,924
+3,624
| +1,208% | +$6.7K |
|
4480
Dawson Geophysical
DWSN
$49.1M
| $7.24K | ﹤0.01% |
3,713
+526
| +17% | +$1.03K |
|
4481
IHS Holding
IHS
$2.55B
| $7.23K | ﹤0.01% |
+2,260
| New | +$7.23K |
|
4482
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.23K | ﹤0.01% |
670
-13
| -2% | -$140 |
|
4483
SenesTech
SNES
$26.9M
| $7.23K | ﹤0.01% |
1,254
+629
| +101% | +$3.62K |
|
4484
Quince Therapeutics
QNCX
$85.9M
| $7.21K | ﹤0.01% |
9,618
+2,340
| +32% | +$1.76K |
|
|
TAOX
4485
Tao Synergies Inc. Common Stock
TAOX
$21.7M
| $7.21K | ﹤0.01% |
1,759
+1,755
| +43,875% | +$7.2K |
|
4486
Rafael Holdings
RFL
$47M
| $7.21K | ﹤0.01% |
5,075
+477
| +10% | +$677 |
|
|
NNAG
4487
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $7.2K | ﹤0.01% |
686
+300
| +78% | +$3.15K |
|
|
MYSE
4488
Myseum, Inc. Common Stock
MYSE
$8.67M
| $7.2K | ﹤0.01% |
6,426
+460
| +8% | +$515 |
|
4489
The Honest Company
HNST
$447M
| $7.19K | ﹤0.01% |
2,462
-10,310
| -81% | -$30.1K |
|
4490
Xos
XOS
$20.9M
| $7.19K | ﹤0.01% |
1,040
-618
| -37% | -$4.27K |
|
4491
Enveric Biosciences
ENVB
$3.15M
| $7.17K | ﹤0.01% |
764
-54
| -7% | -$507 |
|
|
TONX
4492
TON Strategy Company Common Stock
TONX
$442M
| $7.17K | ﹤0.01% |
289
+257
| +803% | +$6.38K |
|
4493
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.17K | ﹤0.01% |
105
+59
| +128% | +$4.03K |
|
4494
Netcapital
NCPL
$11M
| $7.17K | ﹤0.01% |
939
+839
| +839% | +$6.4K |
|
|
ICCT
4495
DELISTED
iCoreConnect
ICCT
| $7.15K | ﹤0.01% |
385
+126
| +49% | +$2.34K |
|
4496
Broadwind
BWEN
$51.6M
| $7.14K | ﹤0.01% |
2,178
-312
| -13% | -$1.02K |
|
4497
Ainos
AIMD
$16.6M
| $7.14K | ﹤0.01% |
1,755
+62
| +4% | +$252 |
|
|
NLOP
4498
Net Lease Office Properties
NLOP
$431M
| $7.12K | ﹤0.01% |
289
-7,312
| -96% | -$180K |
|
4499
iBio
IBIO
$18.3M
| $7.09K | ﹤0.01% |
3,361
-2,242
| -40% | -$4.73K |
|
4500
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.08K | ﹤0.01% |
+63
| New | +$7.08K |
|