TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCR
4801
Intercure
INCR
$83.5M
| $7K | ﹤0.01% |
+1,242
| New | +$7K |
|
|
IPHA
4802
Innate Pharma
IPHA
$192M
| $7K | ﹤0.01% |
+2,600
| New | +$7K |
|
4803
iShares US Real Estate ETF
IYR
$3.7B
| $7K | ﹤0.01% |
79
-54
| -41% | -$4.79K |
|
4804
Coffee Holding Co
JVA
$25.1M
| $7K | ﹤0.01% |
2,852
+2,432
| +579% | +$5.97K |
|
4805
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
| $7K | ﹤0.01% |
+287
| New | +$7K |
|
4806
Middlefield Banc Corp
MBCN
$247M
| $7K | ﹤0.01% |
276
-31
| -10% | -$786 |
|
4807
Marker Therapeutics
MRKR
$12.2M
| $7K | ﹤0.01% |
+2,231
| New | +$7K |
|
4808
Mannatech
MTEX
$15.3M
| $7K | ﹤0.01% |
425
+325
| +325% | +$5.35K |
|
|
NCTY
4809
The9 Ltd
NCTY
$154M
| $7K | ﹤0.01% |
+419
| New | +$7K |
|
4810
Ostin Technology Group
OST
$8.98M
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
4811
Oxbridge Re Holdings
OXBR
$20.7M
| $7K | ﹤0.01% |
+2,163
| New | +$7K |
|
4812
Paysign
PAYS
$312M
| $7K | ﹤0.01% |
4,296
+277
| +7% | +$451 |
|
4813
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7K | ﹤0.01% |
301
| – | – |
|
4814
Pyxis Oncology
PYXS
$118M
| $7K | ﹤0.01% |
3,060
+437
| +17% | +$1K |
|
4815
Rhinebeck Bancorp
RBKB
$143M
| $7K | ﹤0.01% |
809
-131
| -14% | -$1.13K |
|
4816
Transocean
RIG
$3.12B
| $7K | ﹤0.01% |
2,012
-3,904
| -66% | -$13.6K |
|
4817
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7K | ﹤0.01% |
339
+114
| +51% | +$2.35K |
|
4818
Socket Mobile
SCKT
$8.36M
| $7K | ﹤0.01% |
2,341
+1,292
| +123% | +$3.86K |
|
4819
SIFCO Industries
SIF
$45.1M
| $7K | ﹤0.01% |
2,267
+1,405
| +163% | +$4.34K |
|
4820
SEACOR Marine Holdings
SMHI
$174M
| $7K | ﹤0.01% |
1,323
+1,107
| +513% | +$5.86K |
|
4821
SenesTech
SNES
$25.4M
| $7K | ﹤0.01% |
5
+1
| +25% | +$1.4K |
|
4822
TIM SA
TIMB
$10.3B
| $7K | ﹤0.01% |
613
-345
| -36% | -$3.94K |
|
|
TKLF
4823
Yoshitsu Co
TKLF
$16M
| $7K | ﹤0.01% |
396
+83
| +27% | +$1.47K |
|
4824
Tempest Therapeutics
TPST
$44M
| $7K | ﹤0.01% |
234
+67
| +40% | +$2K |
|
4825
TROOPS Inc
TROO
$156M
| $7K | ﹤0.01% |
+3,425
| New | +$7K |
|