TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Moog Class B
MOG.B
| $6.99K | ﹤0.01% |
62
| – | – |
|
4527
Nurix Therapeutics
NRIX
$663M
| $6.98K | ﹤0.01% |
888
-1,736
| -66% | -$13.6K |
|
|
VRNA
4528
Verona Pharma
VRNA
$9.2B
| $6.98K | ﹤0.01% |
428
-2,710
| -86% | -$44.2K |
|
4529
Reliance Global Group
RELI
$3.57M
| $6.97K | ﹤0.01% |
165
+51
| +45% | +$2.15K |
|
4530
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $6.96K | ﹤0.01% |
+294
| New | +$6.96K |
|
4531
Fathom Holdings
FTHM
$79.7M
| $6.96K | ﹤0.01% |
+1,705
| New | +$6.96K |
|
4532
Forward Industries
FORD
$67M
| $6.96K | ﹤0.01% |
915
+34
| +4% | +$258 |
|
|
ZIVO
4533
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $6.96K | ﹤0.01% |
+892
| New | +$6.96K |
|
|
UPH
4534
DELISTED
UpHealth, Inc.
UPH
| $6.95K | ﹤0.01% |
7,089
+1,376
| +24% | +$1.35K |
|
4535
Air Industries Group
AIRI
$15.2M
| $6.94K | ﹤0.01% |
2,416
-245
| -9% | -$704 |
|
|
BPTH
4536
DELISTED
Bio-Path Holdings Inc
BPTH
| $6.94K | ﹤0.01% |
938
+643
| +218% | +$4.76K |
|
4537
iShares MSCI China ETF
MCHI
$8.31B
| $6.93K | ﹤0.01% |
160
-538
| -77% | -$23.3K |
|
4538
Gogoro
GGR
$95.6M
| $6.93K | ﹤0.01% |
2,643
-11,917
| -82% | -$31.2K |
|
|
VIVS
4539
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $6.92K | ﹤0.01% |
461
-94
| -17% | -$1.41K |
|
|
CURO
4540
DELISTED
CURO Group Holdings Corp.
CURO
| $6.91K | ﹤0.01% |
6,581
+2,068
| +46% | +$2.17K |
|
|
NOAH
4541
Noah Holdings
NOAH
$771M
| $6.91K | ﹤0.01% |
554
+371
| +203% | +$4.63K |
|
4542
Flux Power
FLUX
$34.8M
| $6.91K | ﹤0.01% |
2,008
-1,395
| -41% | -$4.8K |
|
|
NXTP
4543
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $6.9K | ﹤0.01% |
7,863
+1,515
| +24% | +$1.33K |
|
|
PMD
4544
DELISTED
Psychemedics Corporation
PMD
| $6.9K | ﹤0.01% |
1,737
+861
| +98% | +$3.42K |
|
4545
Sixth Street Specialty
TSLX
$2.21B
| $6.89K | ﹤0.01% |
337
-1,548
| -82% | -$31.6K |
|
4546
Advent Technologies
ADN
$7.72M
| $6.86K | ﹤0.01% |
+585
| New | +$6.86K |
|
|
EU
4547
enCore Energy
EU
$471M
| $6.86K | ﹤0.01% |
2,103
-7,283
| -78% | -$23.7K |
|
|
RNTX
4548
Rein Therapeutics, Inc. Common Stock
RNTX
$26.1M
| $6.85K | ﹤0.01% |
4,509
+767
| +20% | +$1.17K |
|
4549
Lifeway Foods
LWAY
$513M
| $6.85K | ﹤0.01% |
662
-1,236
| -65% | -$12.8K |
|
4550
FTC Solar
FTCI
$103M
| $6.84K | ﹤0.01% |
534
+243
| +84% | +$3.11K |
|