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 | |
|---|---|---|---|---|---|---|
4701
Bausch + Lomb
BLCO
$5.38B
| $6.76K | ﹤0.01% |
396
-52
| -12% | -$887 |
|
|
SGMA
4702
DELISTED
Sigmatron International
SGMA
| $6.75K | ﹤0.01% |
2,242
-386
| -15% | -$1.16K |
|
4703
BP
BP
$87.3B
| $6.73K | ﹤0.01% |
190
-4,049
| -96% | -$143K |
|
4704
NB Bancorp
NBBK
$737M
| $6.73K | ﹤0.01% |
+500
| New | +$6.73K |
|
4705
Artelo Biosciences
ARTL
$7.02M
| $6.72K | ﹤0.01% |
801
+444
| +124% | +$3.73K |
|
4706
Chicago Rivet & Machine Co
CVR
$9.47M
| $6.72K | ﹤0.01% |
396
-100
| -20% | -$1.7K |
|
4707
Texas Community Bancshares
TCBS
$48.2M
| $6.72K | ﹤0.01% |
476
-169
| -26% | -$2.39K |
|
|
MTEM
4708
DELISTED
Molecular Templates, Inc.
MTEM
| $6.71K | ﹤0.01% |
1,799
+1,125
| +167% | +$4.2K |
|
4709
Alset
AEI
$103M
| $6.7K | ﹤0.01% |
6,509
-148
| -2% | -$152 |
|
4710
Ensysce Biosciences
ENSC
$6.26M
| $6.69K | ﹤0.01% |
420
+158
| +60% | +$2.52K |
|
4711
CVR Partners
UAN
$930M
| $6.68K | ﹤0.01% |
+102
| New | +$6.68K |
|
|
IVF
4712
INVO Fertility, Inc. Common Stock
IVF
$4.58M
| $6.68K | ﹤0.01% |
137
+62
| +83% | +$3.02K |
|
4713
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $6.67K | ﹤0.01% |
4,153
+2,866
| +223% | +$4.6K |
|
4714
MIND Technology
MIND
$65.3M
| $6.66K | ﹤0.01% |
1,010
+102
| +11% | +$672 |
|
4715
Forward Industries
FORD
$62M
| $6.65K | ﹤0.01% |
913
-2
| -0.2% | -$15 |
|
4716
Capricor Therapeutics
CAPR
$291M
| $6.65K | ﹤0.01% |
1,360
-7,562
| -85% | -$37K |
|
|
CMCT
4717
Creative Media & Community Trust
CMCT
$6M
| $6.65K | ﹤0.01% |
+7
| New | +$6.65K |
|
4718
Pulmatrix
PULM
$18.3M
| $6.64K | ﹤0.01% |
3,570
+259
| +8% | +$482 |
|
|
GOEV
4719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.61K | ﹤0.01% |
56
+42
| +300% | +$4.95K |
|
|
IPM
4720
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $6.59K | ﹤0.01% |
2,817
+96
| +4% | +$225 |
|
4721
Copa Holdings
CPA
$4.86B
| $6.59K | ﹤0.01% |
62
-2,477
| -98% | -$263K |
|
4722
Upexi
UPXI
$398M
| $6.58K | ﹤0.01% |
284
+44
| +18% | +$1.02K |
|
4723
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.58K | ﹤0.01% |
349
-1,799
| -84% | -$33.9K |
|
4724
Worksport
WKSP
$23.4M
| $6.56K | ﹤0.01% |
440
-1
| -0.2% | -$15 |
|
4725
Astrotech Corp
ASTC
$8.39M
| $6.55K | ﹤0.01% |
772
+408
| +112% | +$3.46K |
|