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 | |
|---|---|---|---|---|---|---|
4776
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $8K | ﹤0.01% |
225
-1,392
| -86% | -$49.5K |
|
4777
Greene County Bancorp
GCBC
$398M
| $8K | ﹤0.01% |
286
-530
| -65% | -$14.8K |
|
4778
Generation Income Properties
GIPR
$5.93M
| $8K | ﹤0.01% |
1,358
-108
| -7% | -$636 |
|
4779
Glen Burnie Bancorp
GLBZ
$12.9M
| $8K | ﹤0.01% |
+846
| New | +$8K |
|
4780
SPDR Gold Trust
GLD
$115B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
4781
Genasys
GNSS
$113M
| $8K | ﹤0.01% |
2,836
+1,739
| +159% | +$4.91K |
|
|
GRVY
4782
GRAVITY
GRVY
$443M
| $8K | ﹤0.01% |
+173
| New | +$8K |
|
4783
Hawthorn Bancshares
HWBK
$215M
| $8K | ﹤0.01% |
364
+67
| +23% | +$1.47K |
|
4784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $8K | ﹤0.01% |
196
+71
| +57% | +$2.9K |
|
4785
Immatics
IMTX
$733M
| $8K | ﹤0.01% |
815
-7,150
| -90% | -$70.2K |
|
4786
Inuvo
INUV
$50.4M
| $8K | ﹤0.01% |
2,005
+1,149
| +134% | +$4.59K |
|
4787
LCNB Corp
LCNB
$225M
| $8K | ﹤0.01% |
515
+408
| +381% | +$6.34K |
|
|
LGO
4788
Largo
LGO
$110M
| $8K | ﹤0.01% |
+1,514
| New | +$8K |
|
|
MGIC
4789
Magic Software Enterprises
MGIC
$952M
| $8K | ﹤0.01% |
529
+124
| +31% | +$1.88K |
|
4790
Milestone Scientific
MLSS
$43.3M
| $8K | ﹤0.01% |
10,287
+8,346
| +430% | +$6.49K |
|
4791
Meridian
MRBK
$177M
| $8K | ﹤0.01% |
514
+438
| +576% | +$6.82K |
|
4792
Motorsport Games
MSGM
$13.8M
| $8K | ﹤0.01% |
1,387
+150
| +12% | +$865 |
|
4793
NACCO Industries
NC
$313M
| $8K | ﹤0.01% |
163
-4,330
| -96% | -$213K |
|
4794
Nocera
NCRA
$21.8M
| $8K | ﹤0.01% |
+5,431
| New | +$8K |
|
4795
ENDRA Life Sciences
NDRA
$3.55M
| $8K | ﹤0.01% |
1
| – | – |
|
4796
NextNav
NN
$2.32B
| $8K | ﹤0.01% |
2,994
-717
| -19% | -$1.92K |
|
4797
NI Holdings
NODK
$283M
| $8K | ﹤0.01% |
633
-725
| -53% | -$9.16K |
|
4798
Oxbridge Re Holdings
OXBR
$17.3M
| $8K | ﹤0.01% |
3,690
+1,527
| +71% | +$3.31K |
|
|
PINE
4799
Alpine Income Property Trust
PINE
$207M
| $8K | ﹤0.01% |
499
+399
| +399% | +$6.4K |
|
4800
Patriot National Bancorp
PNBK
$141M
| $8K | ﹤0.01% |
805
-464
| -37% | -$4.61K |
|