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 | |
|---|---|---|---|---|---|---|
4651
LENSAR
LNSR
$149M
| $5.8K | ﹤0.01% |
1,289
-1,584
| -55% | -$7.13K |
|
4652
United States Antimony
UAMY
$613M
| $5.79K | ﹤0.01% |
17,234
-8,916
| -34% | -$3K |
|
|
ATIP
4653
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.79K | ﹤0.01% |
+1,295
| New | +$5.79K |
|
4654
Monopar Therapeutics
MNPR
$304M
| $5.78K | ﹤0.01% |
1,584
+13
| +0.8% | +$47 |
|
|
CVIIU
4655
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $5.77K | ﹤0.01% |
535
| – | – |
|
4656
Volato Group
SOAR
$9.15M
| $5.75K | ﹤0.01% |
+393
| New | +$5.75K |
|
|
INTZ
4657
Intrusion
INTZ
$33.6M
| $5.74K | ﹤0.01% |
5,221
+4,807
| +1,161% | +$5.29K |
|
4658
AYTU BioPharma
AYTU
$21.2M
| $5.73K | ﹤0.01% |
1,962
-1,064
| -35% | -$3.11K |
|
|
ARC
4659
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.72K | ﹤0.01% |
+2,167
| New | +$5.72K |
|
4660
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $5.69K | ﹤0.01% |
15
-2
| -12% | -$759 |
|
4661
TherapeuticsMD
TXMD
$12.8M
| $5.69K | ﹤0.01% |
3,534
+1,897
| +116% | +$3.05K |
|
|
AAMC
4662
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.69K | ﹤0.01% |
2,963
-38
| -1% | -$73 |
|
|
BBU
4663
Brookfield Business Partners
BBU
$2.4B
| $5.67K | ﹤0.01% |
301
-2,180
| -88% | -$41.1K |
|
|
VINO
4664
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $5.66K | ﹤0.01% |
878
+495
| +129% | +$3.19K |
|
4665
Interlink Electronics
LINK
$90.9M
| $5.65K | ﹤0.01% |
1,401
-2,313
| -62% | -$9.32K |
|
4666
Trio-Tech International
TRT
$22.6M
| $5.63K | ﹤0.01% |
925
+330
| +55% | +$2.01K |
|
4667
DarioHealth
DRIO
$17.1M
| $5.63K | ﹤0.01% |
236
+16
| +7% | +$381 |
|
4668
Arcadia Biosciences
RKDA
$4.76M
| $5.62K | ﹤0.01% |
1,783
-1,991
| -53% | -$6.27K |
|
4669
Hudbay
HBM
$5.35B
| $5.61K | ﹤0.01% |
621
-3,221
| -84% | -$29.1K |
|
4670
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.57K | ﹤0.01% |
95
-2,125
| -96% | -$125K |
|
4671
DiaMedica Therapeutics
DMAC
$366M
| $5.57K | ﹤0.01% |
1,888
-808
| -30% | -$2.38K |
|
4672
Momentus
MNTS
$14.5M
| $5.54K | ﹤0.01% |
738
-293
| -28% | -$2.2K |
|
|
IRD
4673
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $5.5K | ﹤0.01% |
3,592
-3,784
| -51% | -$5.79K |
|
4674
BK Technologies
BKTI
$267M
| $5.48K | ﹤0.01% |
428
-320
| -43% | -$4.1K |
|
4675
Rapid Micro Biosystems
RPID
$134M
| $5.48K | ﹤0.01% |
8,296
+2,749
| +50% | +$1.81K |
|