TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPCO
4601
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
| $6.25K | ﹤0.01% |
7,435
+3,487
| +88% | +$2.93K |
|
4602
Natural Alternatives International
NAII
$21.6M
| $6.24K | ﹤0.01% |
1,037
-734
| -41% | -$4.42K |
|
4603
Texas Community Bancshares
TCBS
$48.2M
| $6.24K | ﹤0.01% |
438
-4
| -0.9% | -$57 |
|
4604
Benitec Biopharma
BNTC
$367M
| $6.23K | ﹤0.01% |
891
-854
| -49% | -$5.97K |
|
4605
Nortech Systems
NSYS
$26.7M
| $6.22K | ﹤0.01% |
456
+91
| +25% | +$1.24K |
|
4606
MultiSensor AI
MSAI
$26.3M
| $6.22K | ﹤0.01% |
3,794
+2,999
| +377% | +$4.92K |
|
4607
Predictive Oncology
POAI
$10.9M
| $6.2K | ﹤0.01% |
5,964
+3,279
| +122% | +$3.41K |
|
4608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.2K | ﹤0.01% |
+600
| New | +$6.2K |
|
4609
reAlpha
AIRE
$121M
| $6.19K | ﹤0.01% |
6,512
-1,447
| -18% | -$1.38K |
|
4610
Celularity
CELU
$61.9M
| $6.18K | ﹤0.01% |
1,975
-4,940
| -71% | -$15.5K |
|
4611
AMCON Distributing
DIT
$77.8M
| $6.17K | ﹤0.01% |
45
+5
| +13% | +$685 |
|
4612
Performance Technologies
PTIX
$2.8M
| $6.16K | ﹤0.01% |
486
+71
| +17% | +$900 |
|
4613
Plus Therapeutics
PSTV
$44.4M
| $6.15K | ﹤0.01% |
4,186
+356
| +9% | +$523 |
|
4614
GT Biopharma
GTBP
$2.86M
| $6.15K | ﹤0.01% |
2,173
-128
| -6% | -$362 |
|
4615
Ark Restaurants
ARKR
$25M
| $6.15K | ﹤0.01% |
469
-106
| -18% | -$1.39K |
|
|
HPKEW
4616
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $6.15K | ﹤0.01% |
1,430
| – | – |
|
4617
iShares Global Materials ETF
MXI
$229M
| $6.12K | ﹤0.01% |
72
| – | – |
|
4618
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $6.11K | ﹤0.01% |
116
-46
| -28% | -$2.42K |
|
4619
Conifer Holdings
CNFR
$15M
| $6.1K | ﹤0.01% |
8,125
+1,220
| +18% | +$916 |
|
|
MNTX
4620
DELISTED
Manitex International, Inc.
MNTX
| $6.1K | ﹤0.01% |
+1,376
| New | +$6.1K |
|
4621
One Stop Systems
OSS
$122M
| $6.1K | ﹤0.01% |
2,529
+900
| +55% | +$2.17K |
|
4622
Mawson Infrastructure Group
MIGI
$8.42M
| $6.08K | ﹤0.01% |
4,255
+4,254
| +425,400% | +$6.08K |
|
|
ENG
4623
DELISTED
ENGlobal Corp
ENG
| $6.08K | ﹤0.01% |
4,680
+729
| +18% | +$948 |
|
4624
Venus Concept
VERO
$4.33M
| $6.07K | ﹤0.01% |
705
+68
| +11% | +$585 |
|
4625
Patriot National Bancorp
PNBK
$137M
| $6.07K | ﹤0.01% |
3,244
+1,810
| +126% | +$3.39K |
|