TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Edesa Biotech
EDSA
$16.9M
| $7.15K | ﹤0.01% |
1,564
+347
| +29% | +$1.59K |
|
4652
SPDR S&P International Dividend ETF
DWX
$495M
| $7.15K | ﹤0.01% |
201
-3
| -1% | -$107 |
|
4653
Air Industries Group
AIRI
$15.7M
| $7.14K | ﹤0.01% |
2,198
-218
| -9% | -$708 |
|
4654
Nutriband
NTRB
$85.9M
| $7.14K | ﹤0.01% |
3,078
+933
| +43% | +$2.17K |
|
4655
United-Guardian
UG
$35.8M
| $7.14K | ﹤0.01% |
991
-835
| -46% | -$6.01K |
|
|
RYM
4656
RYTHM, Inc. Common Stock
RYM
$85.7M
| $7.11K | ﹤0.01% |
377
+272
| +259% | +$5.13K |
|
|
DFDV
4657
DeFi Development Corp. Common Stock
DFDV
$446M
| $7.1K | ﹤0.01% |
6,035
+6,033
| +301,650% | +$7.1K |
|
|
TBHC
4658
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.1K | ﹤0.01% |
+2,352
| New | +$7.1K |
|
4659
iShares MSCI Netherlands ETF
EWN
$260M
| $7.1K | ﹤0.01% |
+159
| New | +$7.1K |
|
4660
Quince Therapeutics
QNCX
$85.9M
| $7.09K | ﹤0.01% |
+6,749
| New | +$7.09K |
|
4661
CalciMedica
CALC
$44.3M
| $7.09K | ﹤0.01% |
1,417
+1,226
| +642% | +$6.13K |
|
4662
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $7.07K | ﹤0.01% |
237
+83
| +54% | +$2.48K |
|
|
MVLA
4663
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.07K | ﹤0.01% |
11,688
+1,303
| +13% | +$788 |
|
4664
STRATTEC Security
STRT
$283M
| $7.07K | ﹤0.01% |
279
+253
| +973% | +$6.41K |
|
4665
Broadwind
BWEN
$51.6M
| $7.07K | ﹤0.01% |
2,551
+1,073
| +73% | +$2.97K |
|
4666
Immunic
IMUX
$78.4M
| $7.07K | ﹤0.01% |
4,711
+4,291
| +1,022% | +$6.44K |
|
|
LIPO
4667
DELISTED
Lipella Pharmaceuticals
LIPO
| $7.06K | ﹤0.01% |
865
+250
| +41% | +$2.04K |
|
4668
Safe and Green Development Corp
SGD
$4.96M
| $7.05K | ﹤0.01% |
+264
| New | +$7.05K |
|
|
AFMD
4669
DELISTED
Affimed
AFMD
| $7.05K | ﹤0.01% |
1,128
-2,980
| -73% | -$18.6K |
|
|
FGH
4670
DELISTED
FG Group Holdings Inc.
FGH
| $7.03K | ﹤0.01% |
4,783
+1,946
| +69% | +$2.86K |
|
|
TE
4671
T1 Energy Inc.
TE
$290M
| $7.03K | ﹤0.01% |
3,757
+3,300
| +722% | +$6.17K |
|
4672
Mannatech
MTEX
$14.8M
| $7.01K | ﹤0.01% |
865
+83
| +11% | +$672 |
|
|
TGB
4673
Taseko Mines
TGB
$1.12B
| $7.01K | ﹤0.01% |
4,988
-11,710
| -70% | -$16.4K |
|
4674
ProQR Therapeutics
PRQR
$231M
| $7K | ﹤0.01% |
+3,536
| New | +$7K |
|
|
CMBT
4675
CMB.TECH NV
CMBT
$2.8B
| $7K | ﹤0.01% |
398
-17,161
| -98% | -$302K |
|