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 | |
|---|---|---|---|---|---|---|
|
LUXH
4501
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $7.78K | ﹤0.01% |
35
-17
| -33% | -$3.78K |
|
4502
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.78K | ﹤0.01% |
+131
| New | +$7.78K |
|
|
LGMK
4503
DELISTED
LogicMark
LGMK
| $7.78K | ﹤0.01% |
107
+88
| +463% | +$6.4K |
|
4504
Suzano
SUZ
$11.7B
| $7.77K | ﹤0.01% |
843
-689
| -45% | -$6.35K |
|
4505
Novartis
NVS
$239B
| $7.77K | ﹤0.01% |
77
-23
| -23% | -$2.32K |
|
4506
Ooma
OOMA
$351M
| $7.75K | ﹤0.01% |
518
-2,996
| -85% | -$44.8K |
|
4507
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.75K | ﹤0.01% |
112
-30,612
| -100% | -$2.12M |
|
|
VXRT
4508
DELISTED
Vaxart
VXRT
| $7.75K | ﹤0.01% |
10,618
-4,956
| -32% | -$3.62K |
|
4509
Greenlight Captial
GLRE
$429M
| $7.74K | ﹤0.01% |
735
-2,249
| -75% | -$23.7K |
|
4510
Kura Sushi USA
KRUS
$970M
| $7.72K | ﹤0.01% |
83
-118
| -59% | -$11K |
|
4511
Sound Financial Bancorp
SFBC
$109M
| $7.7K | ﹤0.01% |
217
-87
| -29% | -$3.09K |
|
4512
Cingulate
CING
$21.9M
| $7.68K | ﹤0.01% |
34
-11
| -24% | -$2.48K |
|
4513
Vale
VALE
$46.2B
| $7.68K | ﹤0.01% |
572
-59,433
| -99% | -$798K |
|
4514
Forafric Global
AFRI
$224M
| $7.67K | ﹤0.01% |
699
+478
| +216% | +$5.24K |
|
|
MCBC
4515
DELISTED
Macatawa Bank Corp
MCBC
| $7.66K | ﹤0.01% |
825
-425
| -34% | -$3.94K |
|
4516
Canterbury Park Holding Corp
CPHC
$84.5M
| $7.65K | ﹤0.01% |
335
+112
| +50% | +$2.56K |
|
|
LFT
4517
Lument Finance Trust
LFT
$119M
| $7.65K | ﹤0.01% |
4,025
+717
| +22% | +$1.36K |
|
|
MCAGU
4518
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
| $7.64K | ﹤0.01% |
696
-4
| -0.6% | -$44 |
|
|
AMZE
4519
Amaze Holdings, Inc.
AMZE
$14.9M
| $7.63K | ﹤0.01% |
255
-1
| -0.4% | -$30 |
|
4520
Global Water Resources
GWRS
$273M
| $7.62K | ﹤0.01% |
601
-1,397
| -70% | -$17.7K |
|
4521
Commercial Vehicle Group
CVGI
$70.6M
| $7.62K | ﹤0.01% |
686
-1,357
| -66% | -$15.1K |
|
|
PET
4522
DELISTED
Wag!
PET
| $7.61K | ﹤0.01% |
+3,624
| New | +$7.61K |
|
4523
Performance Technologies
PTIX
$2.9M
| $7.6K | ﹤0.01% |
268
+165
| +160% | +$4.68K |
|
4524
Comstock
LODE
$141M
| $7.59K | ﹤0.01% |
1,040
+411
| +65% | +$3K |
|
4525
Nauticus Robotics
KITT
$16.4M
| $7.58K | ﹤0.01% |
102
-51
| -33% | -$3.79K |
|