TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Neonode
NEON
$67.6M
| $9K | ﹤0.01% |
2,631
+2,498
| +1,878% | +$8.55K |
|
4677
NeuroOne Medical Technologies
NMTC
$43.2M
| $9K | ﹤0.01% |
5,450
+45
| +0.8% | +$74 |
|
4678
National Presto Industries
NPK
$818M
| $9K | ﹤0.01% |
131
-59
| -31% | -$4.05K |
|
|
NUTX
4679
Nutex Health
NUTX
$500M
| $9K | ﹤0.01% |
41
-10
| -20% | -$2.2K |
|
|
TEAD
4680
Teads Holding Co. Common Stock
TEAD
$161M
| $9K | ﹤0.01% |
2,593
-17,809
| -87% | -$61.8K |
|
4681
Oragenics
OGEN
$5.2M
| $9K | ﹤0.01% |
23
+20
| +667% | +$7.83K |
|
4682
Owlet
OWLT
$128M
| $9K | ﹤0.01% |
574
+339
| +144% | +$5.32K |
|
4683
TDH Holdings
PETZ
$11M
| $9K | ﹤0.01% |
+2,815
| New | +$9K |
|
4684
Prelude Therapeutics
PRLD
$58.9M
| $9K | ﹤0.01% |
1,254
-2,770
| -69% | -$19.9K |
|
4685
Precipio
PRPO
$28.4M
| $9K | ﹤0.01% |
587
+330
| +128% | +$5.06K |
|
4686
Quad
QUAD
$342M
| $9K | ﹤0.01% |
3,688
-15,933
| -81% | -$38.9K |
|
4687
RAVE Restaurant Group
RAVE
$50.7M
| $9K | ﹤0.01% |
6,611
-980
| -13% | -$1.33K |
|
4688
Avita Medical
RCEL
$158M
| $9K | ﹤0.01% |
1,619
-9,774
| -86% | -$54.3K |
|
|
RMMZ
4689
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $9K | ﹤0.01% |
+596
| New | +$9K |
|
4690
RenovoRx
RNXT
$44.7M
| $9K | ﹤0.01% |
4,494
+1,813
| +68% | +$3.63K |
|
4691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9K | ﹤0.01% |
206
+5
| +2% | +$218 |
|
|
SACH
4692
Sachem Capital Corp
SACH
$55.4M
| $9K | ﹤0.01% |
2,620
-4,905
| -65% | -$16.8K |
|
4693
Schwab US Broad Market ETF
SCHB
$37B
| $9K | ﹤0.01% |
618
-588
| -49% | -$8.56K |
|
|
SENEB
4694
Seneca Foods Class B
SENEB
| $9K | ﹤0.01% |
173
-179
| -51% | -$9.31K |
|
4695
Sight Sciences
SGHT
$179M
| $9K | ﹤0.01% |
1,379
-935
| -40% | -$6.1K |
|
4696
Stabilis Solutions
SLNG
$75.9M
| $9K | ﹤0.01% |
1,121
-1,272
| -53% | -$10.2K |
|
4697
VanEck Semiconductor ETF
SMH
$29.3B
| $9K | ﹤0.01% |
102
-1,190
| -92% | -$105K |
|
4698
Similarweb
SMWB
$827M
| $9K | ﹤0.01% |
+1,518
| New | +$9K |
|
4699
Spire Global
SPIR
$311M
| $9K | ﹤0.01% |
1,062
-5,493
| -84% | -$46.6K |
|
4700
Presidio Property Trust
SQFT
$12.6M
| $9K | ﹤0.01% |
689
+670
| +3,526% | +$8.75K |
|