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 | |
|---|---|---|---|---|---|---|
4526
Indaptus Therapeutics
INDP
$2.85M
| $8.27K | ﹤0.01% |
168
+60
| +56% | +$2.95K |
|
4527
Elutia
ELUT
$54.3M
| $8.26K | ﹤0.01% |
3,825
+2,134
| +126% | +$4.61K |
|
4528
American Resources Corp
AREC
$172M
| $8.26K | ﹤0.01% |
+5,543
| New | +$8.26K |
|
|
HLTH
4529
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.24K | ﹤0.01% |
50,571
+15,449
| +44% | +$2.52K |
|
4530
Urgent.ly
ULY
$5.58M
| $8.24K | ﹤0.01% |
+217
| New | +$8.24K |
|
|
JCTC
4531
Jewett-Cameron Trading
JCTC
$12.7M
| $8.2K | ﹤0.01% |
1,510
-791
| -34% | -$4.3K |
|
|
SHPW
4532
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $8.2K | ﹤0.01% |
3,279
+2,006
| +158% | +$5.02K |
|
4533
CBAK Energy Technology
CBAT
$78.1M
| $8.18K | ﹤0.01% |
7,789
+7,630
| +4,799% | +$8.01K |
|
4534
OLB
OLB
$11M
| $8.18K | ﹤0.01% |
772
-126
| -14% | -$1.34K |
|
4535
Landmark Bancorp
LARK
$154M
| $8.16K | ﹤0.01% |
433
-660
| -60% | -$12.4K |
|
4536
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $8.15K | ﹤0.01% |
223
-2,479
| -92% | -$90.6K |
|
4537
New Mountain Finance
NMFC
$1.11B
| $8.14K | ﹤0.01% |
+640
| New | +$8.14K |
|
4538
Protara Therapeutics
TARA
$121M
| $8.13K | ﹤0.01% |
4,338
-456
| -10% | -$855 |
|
4539
TOMI Environmental Solutions
TOMZ
$17M
| $8.13K | ﹤0.01% |
8,052
-531
| -6% | -$536 |
|
4540
Momentus
MNTS
$14.5M
| $8.13K | ﹤0.01% |
336
-204
| -38% | -$4.94K |
|
|
SVT
4541
DELISTED
Servotronics
SVT
| $8.13K | ﹤0.01% |
650
-113
| -15% | -$1.41K |
|
4542
NeuroOne Medical Technologies
NMTC
$44.5M
| $8.12K | ﹤0.01% |
+5,137
| New | +$8.12K |
|
4543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.11K | ﹤0.01% |
+1,054
| New | +$8.11K |
|
4544
Upland Software
UPLD
$71.6M
| $8.11K | ﹤0.01% |
1,916
+34
| +2% | +$144 |
|
|
CRGE
4545
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $8.1K | ﹤0.01% |
71,027
+51,281
| +260% | +$5.85K |
|
4546
ClearOne
CLRO
$8.19M
| $8.08K | ﹤0.01% |
498
-162
| -25% | -$2.63K |
|
4547
Tenon Medical
TNON
$10.6M
| $8.07K | ﹤0.01% |
639
+622
| +3,659% | +$7.86K |
|
|
ELEV
4548
DELISTED
Elevation Oncology
ELEV
| $8.07K | ﹤0.01% |
15,030
-786
| -5% | -$422 |
|
4549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.07K | ﹤0.01% |
+77
| New | +$8.07K |
|
4550
Citi Trends
CTRN
$281M
| $8.06K | ﹤0.01% |
285
-1,896
| -87% | -$53.6K |
|