TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Gray Media, Inc. Class A
GTN.A
$1.08B
| $6K | ﹤0.01% |
563
+441
| +361% | +$4.7K |
|
4727
Heart Test Laboratories
HSCS
$9.24M
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
4728
Huazhu Hotels Group
HTHT
$11.4B
| $6K | ﹤0.01% |
138
+38
| +38% | +$1.65K |
|
4729
Intellicheck
IDN
$109M
| $6K | ﹤0.01% |
3,133
+274
| +10% | +$525 |
|
4730
InflaRx
IFRX
$77.2M
| $6K | ﹤0.01% |
2,038
-605
| -23% | -$1.78K |
|
4731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6K | ﹤0.01% |
124
| – | – |
|
4732
iHeartMedia
IHRT
$453M
| $6K | ﹤0.01% |
954
-14,929
| -94% | -$93.9K |
|
4733
IHS Holding
IHS
$2.34B
| $6K | ﹤0.01% |
1,039
-1,732
| -63% | -$10K |
|
4734
Insteel Industries
IIIN
$742M
| $6K | ﹤0.01% |
209
-2,847
| -93% | -$81.7K |
|
4735
Inuvo
INUV
$51.4M
| $6K | ﹤0.01% |
2,739
+734
| +37% | +$1.61K |
|
4736
IonQ
IONQ
$18.1B
| $6K | ﹤0.01% |
1,630
-24,316
| -94% | -$89.5K |
|
4737
iShares Global Tech ETF
IXN
$6.06B
| $6K | ﹤0.01% |
127
-730
| -85% | -$34.5K |
|
4738
Jasper Therapeutics
JSPR
$39.7M
| $6K | ﹤0.01% |
1,284
-84
| -6% | -$393 |
|
4739
Nauticus Robotics
KITT
$16.1M
| $6K | ﹤0.01% |
43
+14
| +48% | +$1.95K |
|
4740
Moleculin Biotech
MBRX
$11.1M
| $6K | ﹤0.01% |
357
-294
| -45% | -$4.94K |
|
4741
Moving iMage Technologies
MITQ
$11.6M
| $6K | ﹤0.01% |
5,581
+1,672
| +43% | +$1.8K |
|
4742
MainStreet Bancshares
MNSB
$164M
| $6K | ﹤0.01% |
+207
| New | +$6K |
|
4743
Movano
MOVE
$5.65M
| $6K | ﹤0.01% |
+308
| New | +$6K |
|
4744
iShares Global Materials ETF
MXI
$228M
| $6K | ﹤0.01% |
70
+64
| +1,067% | +$5.49K |
|
4745
Myomo
MYO
$30.7M
| $6K | ﹤0.01% |
11,501
+9,403
| +448% | +$4.91K |
|
|
NEXN
4746
Nexxen International
NEXN
$609M
| $6K | ﹤0.01% |
+951
| New | +$6K |
|
4747
NextDecade
NEXT
$1.82B
| $6K | ﹤0.01% |
1,231
-10,734
| -90% | -$52.3K |
|
4748
National Research Corp
NRC
$370M
| $6K | ﹤0.01% |
174
-609
| -78% | -$21K |
|
4749
Nutriband
NTRB
$83M
| $6K | ﹤0.01% |
1,619
+1,435
| +780% | +$5.32K |
|
4750
Nexalin Technology
NXL
$14.5M
| $6K | ﹤0.01% |
+8,254
| New | +$6K |
|