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 | |
|---|---|---|---|---|---|---|
4551
Benitec Biopharma
BNTC
$364M
| $8.06K | ﹤0.01% |
2,495
+2,299
| +1,173% | +$7.43K |
|
|
CMRX
4552
DELISTED
Chimerix, Inc.
CMRX
| $8.05K | ﹤0.01% |
+8,363
| New | +$8.05K |
|
4553
Snail Inc
SNAL
$33.1M
| $8.05K | ﹤0.01% |
6,655
-928
| -12% | -$1.12K |
|
4554
Inseego
INSG
$200M
| $8K | ﹤0.01% |
3,637
+363
| +11% | +$799 |
|
4555
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.99K | ﹤0.01% |
134
| – | – |
|
|
MTVA
4556
MetaVia Inc. Common Stock
MTVA
$16.8M
| $7.98K | ﹤0.01% |
2,159
+615
| +40% | +$2.27K |
|
|
VIRX
4557
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.98K | ﹤0.01% |
13,998
+8,939
| +177% | +$5.1K |
|
4558
US Energy Corp
USEG
$39.1M
| $7.96K | ﹤0.01% |
7,964
+3,920
| +97% | +$3.92K |
|
4559
AEye
LIDR
$107M
| $7.96K | ﹤0.01% |
3,474
+1,460
| +72% | +$3.34K |
|
4560
Eterna Therapeutics
ERNA
$9.9M
| $7.91K | ﹤0.01% |
294
-13
| -4% | -$350 |
|
4561
Marchex
MCHX
$86.6M
| $7.91K | ﹤0.01% |
5,819
-3,463
| -37% | -$4.71K |
|
4562
Soluna Holdings
SLNH
$21.6M
| $7.91K | ﹤0.01% |
1,977
+1,892
| +2,226% | +$7.57K |
|
4563
Creative Realities
CREX
$23.9M
| $7.9K | ﹤0.01% |
3,348
-2,237
| -40% | -$5.28K |
|
4564
Farmer Brothers
FARM
$39.4M
| $7.9K | ﹤0.01% |
2,582
+2,382
| +1,191% | +$7.29K |
|
4565
Intellinetics
INLX
$56M
| $7.89K | ﹤0.01% |
1,560
-565
| -27% | -$2.86K |
|
4566
Annovis Bio
ANVS
$48.3M
| $7.89K | ﹤0.01% |
422
-220
| -34% | -$4.11K |
|
4567
Dare Bioscience
DARE
$28.4M
| $7.89K | ﹤0.01% |
2,127
+425
| +25% | +$1.58K |
|
|
EMKR
4568
DELISTED
Emcore Corp
EMKR
| $7.88K | ﹤0.01% |
+1,611
| New | +$7.88K |
|
|
ADIL
4569
Adial Pharmaceuticals
ADIL
$7.64M
| $7.88K | ﹤0.01% |
+4,234
| New | +$7.88K |
|
|
SBR
4570
Sabine Royalty Trust
SBR
$1.12B
| $7.87K | ﹤0.01% |
116
-96
| -45% | -$6.52K |
|
4571
Predictive Oncology
POAI
$10.9M
| $7.86K | ﹤0.01% |
2,390
+1,696
| +244% | +$5.58K |
|
4572
Comstock
LODE
$143M
| $7.84K | ﹤0.01% |
1,431
+1,272
| +800% | +$6.97K |
|
4573
Golden Heaven Group Holdings
GDHG
$19.1M
| $7.83K | ﹤0.01% |
+1
| New | +$7.83K |
|
4574
Lendway
LDWY
$8.69M
| $7.82K | ﹤0.01% |
1,696
+28
| +2% | +$129 |
|
|
TSRI
4575
DELISTED
TSR Inc. New
TSRI
| $7.81K | ﹤0.01% |
863
-569
| -40% | -$5.15K |
|