TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $7.09K | ﹤0.01% |
483
-2,357
| -83% | -$34.6K |
|
4602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $7.07K | ﹤0.01% |
+200
| New | +$7.07K |
|
4603
Pixelworks
PXLW
$53.8M
| $7.06K | ﹤0.01% |
340
+288
| +554% | +$5.98K |
|
4604
Venus Concept
VERO
$4.24M
| $7.06K | ﹤0.01% |
306
+184
| +151% | +$4.24K |
|
4605
Reservoir Media
RSVR
$521M
| $7.06K | ﹤0.01% |
1,172
-934
| -44% | -$5.62K |
|
|
PLG
4606
Platinum Group Metals
PLG
$218M
| $7.05K | ﹤0.01% |
4,964
+700
| +16% | +$994 |
|
|
HGEN
4607
DELISTED
HUMANIGEN, INC.
HGEN
| $7.04K | ﹤0.01% |
46,289
-6,637
| -13% | -$1.01K |
|
4608
Ensysce Biosciences
ENSC
$6.14M
| $7.02K | ﹤0.01% |
260
+216
| +491% | +$5.83K |
|
4609
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $7.02K | ﹤0.01% |
61
-621
| -91% | -$71.4K |
|
4610
SPDR S&P International Dividend ETF
DWX
$495M
| $7.02K | ﹤0.01% |
204
+4
| +2% | +$138 |
|
|
QIWI
4611
DELISTED
QIWI PLC
QIWI
| $7K | ﹤0.01% |
1,416
| – | – |
|
|
DPSI
4612
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $6.98K | ﹤0.01% |
1,269
+29
| +2% | +$160 |
|
4613
MeiraGTx Holdings
MGTX
$590M
| $6.98K | ﹤0.01% |
1,038
-7,515
| -88% | -$50.5K |
|
4614
Aware
AWRE
$62.7M
| $6.97K | ﹤0.01% |
4,413
+1,626
| +58% | +$2.57K |
|
|
ESSA
4615
DELISTED
ESSA Bancorp
ESSA
| $6.95K | ﹤0.01% |
465
-756
| -62% | -$11.3K |
|
|
CANO
4616
DELISTED
Cano Health, Inc.
CANO
| $6.95K | ﹤0.01% |
50
-82
| -62% | -$11.4K |
|
4617
Data I/O
DAIO
$31.6M
| $6.95K | ﹤0.01% |
1,619
-2,032
| -56% | -$8.72K |
|
4618
Guaranty Bancshares
GNTY
$553M
| $6.93K | ﹤0.01% |
256
-258
| -50% | -$6.99K |
|
|
SAFE
4619
Safehold
SAFE
$1.17B
| $6.93K | ﹤0.01% |
301
-4,038
| -93% | -$93K |
|
|
VSTD
4620
Vestand Inc. Class A Common Stock
VSTD
$27.2M
| $6.91K | ﹤0.01% |
3,648
+2,093
| +135% | +$3.97K |
|
4621
Edesa Biotech
EDSA
$16.9M
| $6.91K | ﹤0.01% |
1,217
-160
| -12% | -$909 |
|
4622
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $6.91K | ﹤0.01% |
376
-52
| -12% | -$955 |
|
4623
Quantum Corp
QMCO
$105M
| $6.9K | ﹤0.01% |
320
-90
| -22% | -$1.94K |
|
4624
Sanara MedTech
SMTI
$312M
| $6.9K | ﹤0.01% |
172
-297
| -63% | -$11.9K |
|
4625
Taylor Devices
TAYD
$148M
| $6.88K | ﹤0.01% |
269
+222
| +472% | +$5.68K |
|