TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Protalix BioTherapeutics
PLX
$144M
| $5.18K | ﹤0.01% |
2,592
+990
| +62% | +$1.98K |
|
|
BTTX
4827
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $5.18K | ﹤0.01% |
4,799
-4,347
| -48% | -$4.7K |
|
4828
Galecto
GLTO
$3.8M
| $5.18K | ﹤0.01% |
82
-60
| -42% | -$3.79K |
|
4829
Chicago Rivet & Machine Co
CVR
$9.47M
| $5.17K | ﹤0.01% |
201
-80
| -28% | -$2.06K |
|
|
PTPI
4830
DELISTED
Petros Pharmaceuticals
PTPI
| $5.17K | ﹤0.01% |
102
+10
| +11% | +$507 |
|
4831
SeaStar Medical
ICU
$24.3M
| $5.16K | ﹤0.01% |
397
+206
| +108% | +$2.68K |
|
|
ZYNE
4832
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.16K | ﹤0.01% |
15,817
+15,733
| +18,730% | +$5.13K |
|
4833
Amtech Systems
ASYS
$132M
| $5.14K | ﹤0.01% |
538
-4,409
| -89% | -$42.1K |
|
4834
Cemex
CX
$13.6B
| $5.14K | ﹤0.01% |
726
-1,360
| -65% | -$9.63K |
|
4835
Sono-Tek
SOTK
$61.5M
| $5.14K | ﹤0.01% |
950
-396
| -29% | -$2.14K |
|
|
SDC
4836
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.13K | ﹤0.01% |
9,671
-7,821
| -45% | -$4.15K |
|
4837
Bank Of The James
BOTJ
$69.3M
| $5.12K | ﹤0.01% |
563
-854
| -60% | -$7.77K |
|
4838
Energy Services of America
ESOA
$168M
| $5.12K | ﹤0.01% |
1,765
-5,359
| -75% | -$15.5K |
|
4839
Gold Resource Corp
GORO
$133M
| $5.12K | ﹤0.01% |
8,121
| – | – |
|
4840
DLH Holdings
DLHC
$79.1M
| $5.09K | ﹤0.01% |
497
-582
| -54% | -$5.97K |
|
|
IMPL
4841
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $5.08K | ﹤0.01% |
4,000
+2,962
| +285% | +$3.76K |
|
4842
AMREP Corp
AXR
$126M
| $5.08K | ﹤0.01% |
283
-427
| -60% | -$7.66K |
|
|
SPRB
4843
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $5.07K | ﹤0.01% |
2,358
-1,522
| -39% | -$3.27K |
|
4844
Paramount Gold Nevada
PZG
$73.6M
| $5.07K | ﹤0.01% |
16,089
-226
| -1% | -$71 |
|
|
SPEC
4845
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $5.06K | ﹤0.01% |
452
-10
| -2% | -$112 |
|
4846
Invesco Semiconductors ETF
PSI
$907M
| $5.06K | ﹤0.01% |
111
-3,909
| -97% | -$178K |
|
4847
Avalo Therapeutics
AVTX
$140M
| $5.04K | ﹤0.01% |
59
+49
| +490% | +$4.19K |
|
4848
Plumas Bancorp
PLBC
$308M
| $5.03K | ﹤0.01% |
141
-494
| -78% | -$17.6K |
|
4849
Celcuity
CELC
$2.33B
| $5.02K | ﹤0.01% |
+457
| New | +$5.02K |
|
4850
FAT Brands
FAT
$34M
| $5.02K | ﹤0.01% |
1,308
-2,895
| -69% | -$11.1K |
|