TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLA
4601
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $9K | ﹤0.01% |
790
-300
| -28% | -$3.42K |
|
|
LFLY
4602
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $9K | ﹤0.01% |
1,160
+407
| +54% | +$3.16K |
|
4603
Fathom Holdings
FTHM
$79.4M
| $8K | ﹤0.01% |
1,852
+725
| +64% | +$3.13K |
|
4604
ABVC BioPharma
ABVC
$67.1M
| $8K | ﹤0.01% |
1,325
-100
| -7% | -$604 |
|
4605
AudioEye
AEYE
$166M
| $8K | ﹤0.01% |
1,096
-2,223
| -67% | -$16.2K |
|
4606
Applovin
APP
$197B
| $8K | ﹤0.01% |
547
-1,460
| -73% | -$21.4K |
|
4607
Atossa Therapeutics
ATOS
$108M
| $8K | ﹤0.01% |
10,400
+6,889
| +196% | +$5.3K |
|
4608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8K | ﹤0.01% |
215
| – | – |
|
4609
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8K | ﹤0.01% |
134
| – | – |
|
4610
New Oriental
EDU
$8.79B
| $8K | ﹤0.01% |
212
-4,022
| -95% | -$152K |
|
|
EFXT
4611
Enerflex
EFXT
$1.29B
| $8K | ﹤0.01% |
1,295
+240
| +23% | +$1.48K |
|
4612
Elutia
ELUT
$54.3M
| $8K | ﹤0.01% |
5,134
+4,170
| +433% | +$6.5K |
|
4613
Enbridge
ENB
$107B
| $8K | ﹤0.01% |
213
-599
| -74% | -$22.5K |
|
4614
Evolus
EOLS
$465M
| $8K | ﹤0.01% |
960
-24,370
| -96% | -$203K |
|
4615
Evoke Pharma
EVOK
$8.06M
| $8K | ﹤0.01% |
332
+261
| +368% | +$6.29K |
|
4616
First Capital
FCAP
$146M
| $8K | ﹤0.01% |
312
-246
| -44% | -$6.31K |
|
4617
First Community Corp
FCCO
$215M
| $8K | ﹤0.01% |
417
+97
| +30% | +$1.86K |
|
4618
Funko
FNKO
$182M
| $8K | ﹤0.01% |
807
-15,471
| -95% | -$153K |
|
4619
First Watch Restaurant Group
FWRG
$1.04B
| $8K | ﹤0.01% |
506
-1,071
| -68% | -$16.9K |
|
4620
New Concept Energy
GBR
$5.66M
| $8K | ﹤0.01% |
7,292
-378
| -5% | -$415 |
|
4621
Genasys
GNSS
$99.3M
| $8K | ﹤0.01% |
+2,477
| New | +$8K |
|
4622
Lazydays
GORV
$9.32M
| $8K | ﹤0.01% |
23
-512
| -96% | -$178K |
|
4623
GrowGeneration
GRWG
$103M
| $8K | ﹤0.01% |
2,255
-3,897
| -63% | -$13.8K |
|
|
HEPA
4624
DELISTED
Hepion Pharmaceuticals
HEPA
| $8K | ﹤0.01% |
11
-21
| -66% | -$15.3K |
|
4625
Hooker Furnishings Corp
HOFT
$111M
| $8K | ﹤0.01% |
472
+220
| +87% | +$3.73K |
|