TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
BTCS Inc
BTCS
$230M
| $8K | ﹤0.01% |
2,465
+1,928
| +359% | +$6.26K |
|
4777
CNB Financial Corp
CCNE
$771M
| $8K | ﹤0.01% |
294
-345
| -54% | -$9.39K |
|
4778
Conifer Holdings
CNFR
$19.9M
| $8K | ﹤0.01% |
3,292
-2,199
| -40% | -$5.34K |
|
4779
CPS Technologies
CPSH
$50.1M
| $8K | ﹤0.01% |
2,140
+1,846
| +628% | +$6.9K |
|
4780
CXApp
CXAI
$18.5M
| $8K | ﹤0.01% |
762
+339
| +80% | +$3.56K |
|
4781
Dream Finders Homes
DFH
$2.56B
| $8K | ﹤0.01% |
419
-2,245
| -84% | -$42.9K |
|
4782
SPDR S&P International Dividend ETF
DWX
$490M
| $8K | ﹤0.01% |
200
| – | – |
|
4783
Ebang International Holdings
EBON
$31.8M
| $8K | ﹤0.01% |
244
-1,675
| -87% | -$54.9K |
|
|
EFC
4784
Ellington Financial
EFC
$1.32B
| $8K | ﹤0.01% |
455
-634
| -58% | -$11.1K |
|
4785
StealthGas
GASS
$261M
| $8K | ﹤0.01% |
3,901
+1,940
| +99% | +$3.98K |
|
4786
Hudbay
HBM
$5.49B
| $8K | ﹤0.01% |
1,179
-24,746
| -95% | -$168K |
|
4787
Werewolf Therapeutics
HOWL
$68.1M
| $8K | ﹤0.01% |
652
+234
| +56% | +$2.87K |
|
4788
HSBC
HSBC
$241B
| $8K | ﹤0.01% |
256
-787
| -75% | -$24.6K |
|
4789
IES Holdings
IESC
$7.53B
| $8K | ﹤0.01% |
162
-24
| -13% | -$1.19K |
|
4790
First Internet Bancorp
INBK
$210M
| $8K | ﹤0.01% |
176
-628
| -78% | -$28.5K |
|
4791
Intelligent Bio Solutions
INBS
$11.9M
| $8K | ﹤0.01% |
22
+9
| +69% | +$3.27K |
|
4792
MiNK Therapeutics
INKT
$68.3M
| $8K | ﹤0.01% |
+183
| New | +$8K |
|
4793
InnovAge Holding
INNV
$628M
| $8K | ﹤0.01% |
1,563
-3,385
| -68% | -$17.3K |
|
|
IOR
4794
Income Opportunity Realty Investors
IOR
$77.3M
| $8K | ﹤0.01% |
697
-56
| -7% | -$643 |
|
4795
iShares Global Tech ETF
IXN
$6.18B
| $8K | ﹤0.01% |
119
-49
| -29% | -$3.29K |
|
4796
iShares US Consumer Staples ETF
IYK
$1.3B
| $8K | ﹤0.01% |
126
-9,585
| -99% | -$609K |
|
|
JG
4797
Aurora Mobile
JG
$58.1M
| $8K | ﹤0.01% |
383
+265
| +225% | +$5.54K |
|
4798
Jowell Global
JWEL
$3.84M
| $8K | ﹤0.01% |
24
+19
| +380% | +$6.33K |
|
4799
Kaival Brands Innovations Group
KAVL
$5.61M
| $8K | ﹤0.01% |
509
+399
| +363% | +$6.27K |
|
4800
Kingstone Companies
KINS
$194M
| $8K | ﹤0.01% |
+1,601
| New | +$8K |
|