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 | |
|---|---|---|---|---|---|---|
4526
Global X MLP ETF
MLPA
$1.83B
| $9K | ﹤0.01% |
+213
| New | +$9K |
|
4527
Myomo
MYO
$31.9M
| $9K | ﹤0.01% |
11,501
| – | – |
|
4528
Novartis
NVS
$240B
| $9K | ﹤0.01% |
100
-1,394
| -93% | -$125K |
|
4529
NextPlat
NXPL
$18.6M
| $9K | ﹤0.01% |
5,912
-991
| -14% | -$1.51K |
|
|
NYC
4530
American Strategic Investment Co
NYC
$24.9M
| $9K | ﹤0.01% |
+1,015
| New | +$9K |
|
4531
Oblong
OBLG
$6.49M
| $9K | ﹤0.01% |
+132
| New | +$9K |
|
4532
ON24
ONTF
$232M
| $9K | ﹤0.01% |
1,063
-2,205
| -67% | -$18.7K |
|
4533
OptimizeRx
OPRX
$322M
| $9K | ﹤0.01% |
615
-20,017
| -97% | -$293K |
|
4534
Organogenesis Holdings
ORGO
$625M
| $9K | ﹤0.01% |
4,050
-3,973
| -50% | -$8.83K |
|
4535
Oxbridge Re Holdings
OXBR
$18.4M
| $9K | ﹤0.01% |
5,162
-3,581
| -41% | -$6.24K |
|
4536
Palisade Bio
PALI
$5.57M
| $9K | ﹤0.01% |
+165
| New | +$9K |
|
4537
Pioneer Bancorp
PBFS
$338M
| $9K | ﹤0.01% |
953
+130
| +16% | +$1.23K |
|
4538
Pathfinder Bancorp
PBHC
$92.4M
| $9K | ﹤0.01% |
543
-79
| -13% | -$1.31K |
|
4539
PMV Pharmaceuticals
PMVP
$65.2M
| $9K | ﹤0.01% |
1,788
-10,304
| -85% | -$51.9K |
|
4540
Predictive Oncology
POAI
$10.9M
| $9K | ﹤0.01% |
1,409
+198
| +16% | +$1.27K |
|
4541
Quantum Corp
QMCO
$98M
| $9K | ﹤0.01% |
410
+405
| +8,100% | +$8.89K |
|
4542
Ribbon Communications
RBBN
$676M
| $9K | ﹤0.01% |
2,694
-11,548
| -81% | -$38.6K |
|
4543
Reliance Global Group
RELI
$3.51M
| $9K | ﹤0.01% |
181
+146
| +417% | +$7.26K |
|
4544
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $9K | ﹤0.01% |
154
-1
| -0.6% | -$58 |
|
4545
Rockwell Medical
RMTI
$55.8M
| $9K | ﹤0.01% |
4,837
-6,403
| -57% | -$11.9K |
|
4546
Retractable Technologies
RVP
$24.5M
| $9K | ﹤0.01% |
5,080
-2,865
| -36% | -$5.08K |
|
4547
RxSight
RXST
$381M
| $9K | ﹤0.01% |
563
-168
| -23% | -$2.69K |
|
|
SANW
4548
DELISTED
S&W Seed Co
SANW
| $9K | ﹤0.01% |
327
-270
| -45% | -$7.43K |
|
4549
Skyward Specialty Insurance
SKWD
$1.87B
| $9K | ﹤0.01% |
+414
| New | +$9K |
|
4550
Snap
SNAP
$12.4B
| $9K | ﹤0.01% |
847
-5,673
| -87% | -$60.3K |
|