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 | |
|---|---|---|---|---|---|---|
|
HOOK
4576
DELISTED
HOOKIPA Pharma
HOOK
| $7.8K | ﹤0.01% |
963
-470
| -33% | -$3.81K |
|
4577
DarioHealth
DRIO
$17.1M
| $7.79K | ﹤0.01% |
227
+214
| +1,646% | +$7.35K |
|
|
MCAGU
4578
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
| $7.79K | ﹤0.01% |
696
| – | – |
|
4579
Ryvyl
RVYL
$9.53M
| $7.76K | ﹤0.01% |
1,866
-864
| -32% | -$3.59K |
|
4580
Paramount Gold Nevada
PZG
$73.6M
| $7.76K | ﹤0.01% |
20,697
+4,673
| +29% | +$1.75K |
|
4581
Clene
CLNN
$57.9M
| $7.76K | ﹤0.01% |
1,306
-37
| -3% | -$220 |
|
4582
Educational Development Corp
EDUC
$9.61M
| $7.76K | ﹤0.01% |
6,687
-834
| -11% | -$967 |
|
4583
Inspirato
ISPO
$36M
| $7.76K | ﹤0.01% |
2,108
+1,643
| +353% | +$6.05K |
|
4584
Perspective Therapeutics
CATX
$258M
| $7.75K | ﹤0.01% |
1,927
+522
| +37% | +$2.1K |
|
4585
CXApp
CXAI
$17.9M
| $7.75K | ﹤0.01% |
6,004
-4,369
| -42% | -$5.64K |
|
4586
Biomerica
BMRA
$8.39M
| $7.74K | ﹤0.01% |
774
+4
| +0.5% | +$40 |
|
4587
Digital Ally
DGLY
$3.11M
| $7.74K | ﹤0.01% |
2
| – | – |
|
4588
Dave Inc
DAVE
$3.1B
| $7.71K | ﹤0.01% |
+919
| New | +$7.71K |
|
4589
BayFirst Financial Corp
BAFN
$34.9M
| $7.7K | ﹤0.01% |
590
-546
| -48% | -$7.12K |
|
|
LITS
4590
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $7.7K | ﹤0.01% |
1,327
+172
| +15% | +$998 |
|
4591
Xilio Therapeutics
XLO
$38.2M
| $7.69K | ﹤0.01% |
13,975
+10,093
| +260% | +$5.55K |
|
|
ERF
4592
DELISTED
Enerplus Corporation
ERF
| $7.67K | ﹤0.01% |
500
-1,633
| -77% | -$25.1K |
|
4593
Rani Therapeutics
RANI
$23.9M
| $7.66K | ﹤0.01% |
+2,308
| New | +$7.66K |
|
4594
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.66K | ﹤0.01% |
111
-24,063
| -100% | -$1.66M |
|
4595
Sadot Group
SDOT
$7.18M
| $7.64K | ﹤0.01% |
1,905
+1,593
| +511% | +$6.39K |
|
4596
Jerash Holdings
JRSH
$44.1M
| $7.64K | ﹤0.01% |
2,451
-227
| -8% | -$707 |
|
4597
CareCloud
CCLD
$158M
| $7.63K | ﹤0.01% |
5,021
-482
| -9% | -$733 |
|
|
WHLM
4598
DELISTED
Wilhelmina International, Inc
WHLM
| $7.61K | ﹤0.01% |
1,849
-385
| -17% | -$1.58K |
|
4599
Sound Financial Bancorp
SFBC
$108M
| $7.61K | ﹤0.01% |
195
-32
| -14% | -$1.25K |
|
|
AWH
4600
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $7.61K | ﹤0.01% |
1,864
+1,444
| +344% | +$5.89K |
|