TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
T Stamp
IDAI
$8.08M
| $7K | ﹤0.01% |
197
+26
| +15% | +$924 |
|
4602
Ivanhoe Electric
IE
$1.21B
| $7K | ﹤0.01% |
614
-743
| -55% | -$8.47K |
|
4603
Professional Diversity Network
IPDN
$7.69M
| $7K | ﹤0.01% |
350
-12
| -3% | -$240 |
|
|
ITOS
4604
DELISTED
iTeos Therapeutics
ITOS
| $7K | ﹤0.01% |
385
-10,061
| -96% | -$183K |
|
4605
Lightwave Logic
LWLG
$408M
| $7K | ﹤0.01% |
1,659
-4,986
| -75% | -$21K |
|
4606
Middlefield Banc Corp
MBCN
$248M
| $7K | ﹤0.01% |
+269
| New | +$7K |
|
4607
Mistras Group
MG
$300M
| $7K | ﹤0.01% |
1,361
-5,324
| -80% | -$27.4K |
|
4608
Magnite
MGNI
$3.29B
| $7K | ﹤0.01% |
698
-9,729
| -93% | -$97.6K |
|
4609
Monopar Therapeutics
MNPR
$352M
| $7K | ﹤0.01% |
566
-60
| -10% | -$742 |
|
|
MODV
4610
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
86
-2,771
| -97% | -$226K |
|
4611
Natural Alternatives International
NAII
$19.3M
| $7K | ﹤0.01% |
782
-1,101
| -58% | -$9.86K |
|
4612
Northfield Bancorp
NFBK
$473M
| $7K | ﹤0.01% |
464
-5,078
| -92% | -$76.6K |
|
4613
NRX Pharmaceuticals
NRXP
$70.8M
| $7K | ﹤0.01% |
610
-684
| -53% | -$7.85K |
|
|
NUTX
4614
Nutex Health
NUTX
$489M
| $7K | ﹤0.01% |
26
-15
| -37% | -$4.04K |
|
|
NYAX
4615
Nayax
NYAX
$1.78B
| $7K | ﹤0.01% |
381
-1,615
| -81% | -$29.7K |
|
4616
Outset Medical
OM
$246M
| $7K | ﹤0.01% |
18
-183
| -91% | -$71.2K |
|
4617
OneMedNet
ONMD
$41.4M
| $7K | ﹤0.01% |
639
-22
| -3% | -$241 |
|
4618
Ouster
OUST
$1.72B
| $7K | ﹤0.01% |
810
-246
| -23% | -$2.13K |
|
4619
Owlet
OWLT
$125M
| $7K | ﹤0.01% |
946
+372
| +65% | +$2.75K |
|
4620
Pangaea Logistics
PANL
$360M
| $7K | ﹤0.01% |
1,375
-11,121
| -89% | -$56.6K |
|
4621
Park Aerospace
PKE
$378M
| $7K | ﹤0.01% |
542
-763
| -58% | -$9.85K |
|
|
PNNT
4622
Pennant Park Investment Corp
PNNT
$448M
| $7K | ﹤0.01% |
1,266
-1,058
| -46% | -$5.85K |
|
4623
PrimeEnergy Resources
PNRG
$290M
| $7K | ﹤0.01% |
77
-264
| -77% | -$24K |
|
4624
Predictive Oncology
POAI
$11.7M
| $7K | ﹤0.01% |
1,211
-461
| -28% | -$2.67K |
|
4625
Prime Medicine
PRME
$833M
| $7K | ﹤0.01% |
+373
| New | +$7K |
|