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 | |
|---|---|---|---|---|---|---|
4501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.54K | ﹤0.01% |
55
-19,302
| -100% | -$3M |
|
|
ACAHU
4502
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $8.53K | ﹤0.01% |
851
| – | – |
|
4503
Data I/O
DAIO
$31.6M
| $8.53K | ﹤0.01% |
2,900
+615
| +27% | +$1.81K |
|
4504
VerifyMe
VRME
$10.1M
| $8.52K | ﹤0.01% |
7,606
+401
| +6% | +$449 |
|
4505
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.5K | ﹤0.01% |
114
+25
| +28% | +$1.86K |
|
4506
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $8.49K | ﹤0.01% |
350
+56
| +19% | +$1.36K |
|
|
DDL
4507
Dingdong
DDL
$477M
| $8.49K | ﹤0.01% |
5,659
-7,333
| -56% | -$11K |
|
4508
BankFinancial
BFIN
$153M
| $8.48K | ﹤0.01% |
826
-1,920
| -70% | -$19.7K |
|
|
ADAP
4509
Adaptimmune Therapeutics
ADAP
$14.8M
| $8.46K | ﹤0.01% |
10,664
+2,627
| +33% | +$2.08K |
|
|
BZUN
4510
Baozun
BZUN
$276M
| $8.45K | ﹤0.01% |
3,085
+826
| +37% | +$2.26K |
|
4511
Moog Class B
MOG.B
| $8.45K | ﹤0.01% |
62
| – | – |
|
|
VLD
4512
DELISTED
Velo3D, Inc.
VLD
| $8.44K | ﹤0.01% |
606
+368
| +155% | +$5.12K |
|
4513
Socket Mobile
SCKT
$8.04M
| $8.4K | ﹤0.01% |
7,244
+719
| +11% | +$834 |
|
4514
IN8bio
INAB
$9.53M
| $8.4K | ﹤0.01% |
203
-188
| -48% | -$7.78K |
|
|
VXRT
4515
DELISTED
Vaxart
VXRT
| $8.38K | ﹤0.01% |
14,621
+2,983
| +26% | +$1.71K |
|
4516
Minerva Neurosciences
NERV
$15.2M
| $8.36K | ﹤0.01% |
1,360
-1,378
| -50% | -$8.48K |
|
4517
Intellicheck
IDN
$113M
| $8.35K | ﹤0.01% |
4,394
+1,267
| +41% | +$2.41K |
|
4518
Schwab 1000 Index ETF
SCHK
$4.59B
| $8.34K | ﹤0.01% |
362
-22,592
| -98% | -$520K |
|
4519
Cheetah Net Supply Chain Service
CTNT
$6.28M
| $8.33K | ﹤0.01% |
+401
| New | +$8.33K |
|
|
IMDX
4520
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $8.32K | ﹤0.01% |
3,330
+774
| +30% | +$1.94K |
|
4521
Milestone Scientific
MLSS
$46.3M
| $8.32K | ﹤0.01% |
12,055
+1,081
| +10% | +$746 |
|
|
AIM
4522
AIM ImmunoTech Inc.
AIM
$7.04M
| $8.31K | ﹤0.01% |
189
+180
| +2,000% | +$7.92K |
|
|
STRM
4523
DELISTED
Streamline Health Solutions
STRM
| $8.31K | ﹤0.01% |
1,304
+1,082
| +487% | +$6.9K |
|
|
IHT
4524
InnSuites Hospitality Trust
IHT
$17.5M
| $8.29K | ﹤0.01% |
4,906
-1,032
| -17% | -$1.74K |
|
4525
Clover Health Investments
CLOV
$1.57B
| $8.28K | ﹤0.01% |
8,695
-12,354
| -59% | -$11.8K |
|