TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Bristow Group
VTOL
$1.09B
| $6K | ﹤0.01% |
161
-667
| -81% | -$24.9K |
|
4877
VirTra
VTSI
$64.6M
| $6K | ﹤0.01% |
915
+384
| +72% | +$2.52K |
|
4878
Heartbeam
BEAT
$50.1M
| $6K | ﹤0.01% |
3,149
+2,984
| +1,808% | +$5.69K |
|
4879
BlackRock Energy and Resources Trust
BGR
$340M
| $6K | ﹤0.01% |
479
-684
| -59% | -$8.57K |
|
4880
Biglari Holdings Class A
BH.A
$957M
| $6K | ﹤0.01% |
8
-2
| -20% | -$1.5K |
|
4881
Biomerica
BMRA
$8.42M
| $6K | ﹤0.01% |
164
-25
| -13% | -$915 |
|
4882
Princeton Bancorp
BPRN
$223M
| $6K | ﹤0.01% |
200
-175
| -47% | -$5.25K |
|
4883
Accel Entertainment
ACEL
$942M
| $6K | ﹤0.01% |
500
-1,227
| -71% | -$14.7K |
|
4884
ACNB Corp
ACNB
$469M
| $6K | ﹤0.01% |
174
+31
| +22% | +$1.07K |
|
4885
Air Industries Group
AIRI
$15.2M
| $6K | ﹤0.01% |
744
+725
| +3,816% | +$5.85K |
|
|
ALX
4886
Alexander's
ALX
$1.24B
| $6K | ﹤0.01% |
23
-37
| -62% | -$9.65K |
|
4887
Alerian MLP ETF
AMLP
$10.4B
| $6K | ﹤0.01% |
156
-530
| -77% | -$20.4K |
|
4888
ANI Pharmaceuticals
ANIP
$2.14B
| $6K | ﹤0.01% |
211
-74
| -26% | -$2.1K |
|
4889
American Outdoor Brands
AOUT
$112M
| $6K | ﹤0.01% |
473
-614
| -56% | -$7.79K |
|
4890
Astrotech Corp
ASTC
$8.47M
| $6K | ﹤0.01% |
263
-27
| -9% | -$616 |
|
4891
ATAI Life Sciences
ATAI
$997M
| $6K | ﹤0.01% |
1,190
+33
| +3% | +$166 |
|
4892
Actinium Pharmaceuticals
ATNM
$50.5M
| $6K | ﹤0.01% |
1,035
+133
| +15% | +$771 |
|
|
ETHZ
4893
ETHZilla Corporation Common Stock
ETHZ
$390M
| $6K | ﹤0.01% |
6
-103
| -94% | -$103K |
|
|
SRXH
4894
SRX Health Solutions, Inc.
SRXH
$12M
| $6K | ﹤0.01% |
62
+31
| +100% | +$3K |
|
4895
Byline Bancorp
BY
$1.32B
| $6K | ﹤0.01% |
211
-273
| -56% | -$7.76K |
|
4896
Byrna Technologies
BYRN
$455M
| $6K | ﹤0.01% |
778
-431
| -36% | -$3.32K |
|
4897
Carter Bankshares
CARE
$447M
| $6K | ﹤0.01% |
333
-693
| -68% | -$12.5K |
|
4898
Cellectar Biosciences
CLRB
$16.4M
| $6K | ﹤0.01% |
28
+25
| +833% | +$5.36K |
|
4899
Comtech Telecommunications
CMTL
$71.4M
| $6K | ﹤0.01% |
358
-1,682
| -82% | -$28.2K |
|
4900
Compass Diversified
CODI
$528M
| $6K | ﹤0.01% |
240
-322
| -57% | -$8.05K |
|