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 | |
|---|---|---|---|---|---|---|
4626
Intelligent Bio Solutions
INBS
$16.1M
| $8K | ﹤0.01% |
241
+238
| +7,933% | +$7.9K |
|
4627
Century Therapeutics
IPSC
$43.3M
| $8K | ﹤0.01% |
2,212
-6,740
| -75% | -$24.4K |
|
4628
IZEA Worldwide
IZEA
$62.4M
| $8K | ﹤0.01% |
+2,881
| New | +$8K |
|
4629
KalVista Pharmaceuticals
KALV
$708M
| $8K | ﹤0.01% |
1,034
-1,258
| -55% | -$9.73K |
|
4630
Mediaco Holding
MDIA
$76.2M
| $8K | ﹤0.01% |
6,629
-1,910
| -22% | -$2.31K |
|
4631
Monroe Capital Corp
MRCC
$165M
| $8K | ﹤0.01% |
+1,088
| New | +$8K |
|
4632
Nocera
NCRA
$22M
| $8K | ﹤0.01% |
7,238
-2,016
| -22% | -$2.23K |
|
4633
NextDecade
NEXT
$1.79B
| $8K | ﹤0.01% |
1,560
+329
| +27% | +$1.69K |
|
4634
Nice
NICE
$8.82B
| $8K | ﹤0.01% |
36
-587
| -94% | -$130K |
|
4635
Nkarta
NKTX
$140M
| $8K | ﹤0.01% |
2,246
-551
| -20% | -$1.96K |
|
4636
NeuroOne Medical Technologies
NMTC
$44.5M
| $8K | ﹤0.01% |
5,402
+1,302
| +32% | +$1.93K |
|
4637
FiscalNote
NOTE
$65.6M
| $8K | ﹤0.01% |
309
+268
| +654% | +$6.94K |
|
4638
Nuvve Holding Corp
NVVE
$4.88M
| $8K | ﹤0.01% |
27
+6
| +29% | +$1.78K |
|
4639
NatWest
NWG
$58.2B
| $8K | ﹤0.01% |
1,153
-19,234
| -94% | -$133K |
|
4640
Oil-Dri
ODC
$959M
| $8K | ﹤0.01% |
390
+86
| +28% | +$1.76K |
|
4641
OLB
OLB
$11M
| $8K | ﹤0.01% |
790
+226
| +40% | +$2.29K |
|
4642
OptimumBank Holdings
OPHC
$49.9M
| $8K | ﹤0.01% |
2,444
-161
| -6% | -$527 |
|
4643
Peoples Bancorp of North Carolina
PEBK
$167M
| $8K | ﹤0.01% |
243
+204
| +523% | +$6.72K |
|
4644
Polar Power
POLA
$6.15M
| $8K | ﹤0.01% |
863
+352
| +69% | +$3.26K |
|
|
ATON
4645
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $8K | ﹤0.01% |
130
-12
| -8% | -$738 |
|
|
PSTL
4646
Postal Realty Trust
PSTL
$393M
| $8K | ﹤0.01% |
496
-1,203
| -71% | -$19.4K |
|
4647
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8K | ﹤0.01% |
428
+221
| +107% | +$4.13K |
|
4648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8K | ﹤0.01% |
186
+57
| +44% | +$2.45K |
|
4649
Sundial Growers
SNDL
$620M
| $8K | ﹤0.01% |
4,986
-29,818
| -86% | -$47.8K |
|
4650
Sonoma Pharmaceuticals
SNOA
$7.35M
| $8K | ﹤0.01% |
429
+26
| +6% | +$485 |
|