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 | |
|---|---|---|---|---|---|---|
4501
Genprex
GNPX
$9.76M
| $9K | ﹤0.01% |
246
+46
| +23% | +$1.68K |
|
4502
Gold Resource Corp
GORO
$133M
| $9K | ﹤0.01% |
8,121
-100
| -1% | -$111 |
|
4503
ESS Tech
GWH
$20.2M
| $9K | ﹤0.01% |
448
-124
| -22% | -$2.49K |
|
4504
Hayward Holdings
HAYW
$3.38B
| $9K | ﹤0.01% |
796
+789
| +11,271% | +$8.92K |
|
4505
Healthcare Triangle
HCTI
$15M
| $9K | ﹤0.01% |
9
-1
| -10% | -$1K |
|
4506
Huntsman Corp
HUN
$1.89B
| $9K | ﹤0.01% |
353
-1,200
| -77% | -$30.6K |
|
4507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9K | ﹤0.01% |
101
+21
| +26% | +$1.87K |
|
4508
SeaStar Medical
ICU
$24.3M
| $9K | ﹤0.01% |
191
+163
| +582% | +$7.68K |
|
4509
InflaRx
IFRX
$85.4M
| $9K | ﹤0.01% |
4,646
+2,608
| +128% | +$5.05K |
|
4510
Information Services Group
III
$253M
| $9K | ﹤0.01% |
1,812
-1,770
| -49% | -$8.79K |
|
4511
Inhibikase Therapeutics
IKT
$116M
| $9K | ﹤0.01% |
2,222
+420
| +23% | +$1.7K |
|
4512
Identive
INVE
$85.9M
| $9K | ﹤0.01% |
1,399
-13,445
| -91% | -$86.5K |
|
|
IRS
4513
IRSA Inversiones y Representaciones
IRS
$906M
| $9K | ﹤0.01% |
+1,481
| New | +$9K |
|
4514
KVH Industries
KVHI
$119M
| $9K | ﹤0.01% |
841
+32
| +4% | +$342 |
|
4515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9K | ﹤0.01% |
1,018
-2,099
| -67% | -$18.6K |
|
4516
Lakeland Industries
LAKE
$139M
| $9K | ﹤0.01% |
618
-432
| -41% | -$6.29K |
|
4517
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|
4518
Lipocine
LPCN
$16.1M
| $9K | ﹤0.01% |
1,575
+425
| +37% | +$2.43K |
|
4519
Dorian LPG
LPG
$1.35B
| $9K | ﹤0.01% |
440
-248
| -36% | -$5.07K |
|
4520
Lightbridge
LTBR
$362M
| $9K | ﹤0.01% |
2,268
+1,600
| +240% | +$6.35K |
|
4521
Lumen
LUMN
$6.21B
| $9K | ﹤0.01% |
3,276
-54,745
| -94% | -$150K |
|
4522
MAIA Biotechnology
MAIA
$55.4M
| $9K | ﹤0.01% |
+2,706
| New | +$9K |
|
|
SUIG
4523
Sui Group Holdings Limited Common Stock
SUIG
$350M
| $9K | ﹤0.01% |
3,960
-401
| -9% | -$911 |
|
|
LITS
4524
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $9K | ﹤0.01% |
1,860
+1,027
| +123% | +$4.97K |
|
4525
Marygold Companies
MGLD
$44.8M
| $9K | ﹤0.01% |
4,927
+1,477
| +43% | +$2.7K |
|