TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
LiqTech
LIQT
$27.2M
| $10K | ﹤0.01% |
3,169
+1,851
| +140% | +$5.84K |
|
4552
Mustang Bio
MBIO
$11.4M
| $10K | ﹤0.01% |
28
+7
| +33% | +$2.5K |
|
4553
Moleculin Biotech
MBRX
$11.3M
| $10K | ﹤0.01% |
651
+372
| +133% | +$5.71K |
|
4554
Mediaco Holding
MDIA
$72.5M
| $10K | ﹤0.01% |
5,655
+5,589
| +8,468% | +$9.88K |
|
4555
MidCap Financial Investment
MFIC
$1.13B
| $10K | ﹤0.01% |
1,015
-10,583
| -91% | -$104K |
|
4556
MediciNova
MNOV
$61.3M
| $10K | ﹤0.01% |
4,357
-3,645
| -46% | -$8.37K |
|
4557
Mobix Labs
MOBX
$52.7M
| $10K | ﹤0.01% |
997
| – | – |
|
4558
NRX Pharmaceuticals
NRXP
$70.8M
| $10K | ﹤0.01% |
1,294
+889
| +220% | +$6.87K |
|
4559
Nortech Systems
NSYS
$25.9M
| $10K | ﹤0.01% |
922
-710
| -44% | -$7.7K |
|
4560
NexGel
NXGL
$19.8M
| $10K | ﹤0.01% |
6,768
+6,463
| +2,119% | +$9.55K |
|
|
ORBS
4561
Eightco Holdings
ORBS
$2.04B
| $10K | ﹤0.01% |
57
+44
| +338% | +$7.72K |
|
|
IMDX
4562
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $10K | ﹤0.01% |
675
-58
| -8% | -$859 |
|
4563
Offerpad Solutions
OPAD
$142M
| $10K | ﹤0.01% |
549
-152
| -22% | -$2.77K |
|
4564
OPAL Fuels
OPAL
$59.4M
| $10K | ﹤0.01% |
1,155
+860
| +292% | +$7.45K |
|
|
ORLA
4565
Orla Mining
ORLA
$3.75B
| $10K | ﹤0.01% |
2,916
-4,136
| -59% | -$14.2K |
|
4566
Ouster
OUST
$1.77B
| $10K | ﹤0.01% |
1,056
-1,124
| -52% | -$10.6K |
|
|
OXLC
4567
Oxford Lane Capital
OXLC
$1.68B
| $10K | ﹤0.01% |
1,999
-35
| -2% | -$175 |
|
4568
Pioneer Bancorp
PBFS
$338M
| $10K | ﹤0.01% |
1,111
-87
| -7% | -$783 |
|
4569
Processa Pharmaceuticals
PCSA
$10.1M
| $10K | ﹤0.01% |
228
+157
| +221% | +$6.89K |
|
4570
PIMCO Dynamic Income Fund
PDI
$7.73B
| $10K | ﹤0.01% |
517
-557
| -52% | -$10.8K |
|
|
PPTA
4571
Perpetua Resources
PPTA
$1.82B
| $10K | ﹤0.01% |
4,848
+3,997
| +470% | +$8.25K |
|
4572
ProKidney
PROK
$342M
| $10K | ﹤0.01% |
1,085
+432
| +66% | +$3.98K |
|
4573
ProQR Therapeutics
PRQR
$217M
| $10K | ﹤0.01% |
13,274
-4,883
| -27% | -$3.68K |
|
4574
Pulmatrix
PULM
$17.9M
| $10K | ﹤0.01% |
2,707
-103
| -4% | -$380 |
|
4575
Rockwell Medical
RMTI
$55.4M
| $10K | ﹤0.01% |
7,720
+4,467
| +137% | +$5.79K |
|