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 | |
|---|---|---|---|---|---|---|
4901
InMed Pharmaceuticals
INM
$4.69M
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
|
IONR
4902
Ioneer
IONR
$208M
| $7K | ﹤0.01% |
+409
| New | +$7K |
|
4903
Innovative Solutions & Support
ISSC
$200M
| $7K | ﹤0.01% |
824
+813
| +7,391% | +$6.91K |
|
4904
Invivyd
IVVD
$262M
| $7K | ﹤0.01% |
2,438
-1,789
| -42% | -$5.14K |
|
4905
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
4906
Pasithea Therapeutics
KTTA
$5.45M
| $7K | ﹤0.01% |
283
+170
| +150% | +$4.21K |
|
|
LGMK
4907
DELISTED
LogicMark
LGMK
| $7K | ﹤0.01% |
19
+9
| +90% | +$3.32K |
|
4908
LanzaTech
LNZA
$46.4M
| $7K | ﹤0.01% |
7
-3
| -30% | -$3K |
|
4909
Leap Therapeutics
LPTX
$12.9M
| $7K | ﹤0.01% |
831
+418
| +101% | +$3.52K |
|
4910
Lesaka Technologies
LSAK
$344M
| $7K | ﹤0.01% |
2,031
+1,862
| +1,102% | +$6.42K |
|
4911
Lightbridge
LTBR
$386M
| $7K | ﹤0.01% |
1,397
+1,116
| +397% | +$5.59K |
|
|
MESO
4912
Mesoblast
MESO
$1.95B
| $7K | ﹤0.01% |
+1,385
| New | +$7K |
|
4913
Manulife Financial
MFC
$53B
| $7K | ﹤0.01% |
464
-24,199
| -98% | -$365K |
|
4914
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $7K | ﹤0.01% |
301
| – | – |
|
4915
Rhinebeck Bancorp
RBKB
$141M
| $7K | ﹤0.01% |
740
-69
| -9% | -$653 |
|
|
SANW
4916
DELISTED
S&W Seed Co
SANW
| $7K | ﹤0.01% |
518
+407
| +367% | +$5.5K |
|
4917
Socket Mobile
SCKT
$8.36M
| $7K | ﹤0.01% |
3,354
+1,013
| +43% | +$2.11K |
|
4918
SIFCO Industries
SIF
$45.6M
| $7K | ﹤0.01% |
2,228
-39
| -2% | -$123 |
|
4919
SelectQuote
SLQT
$356M
| $7K | ﹤0.01% |
8,512
-219
| -3% | -$180 |
|
4920
Sensei Biotherapeutics
SNSE
$10.9M
| $7K | ﹤0.01% |
242
+23
| +11% | +$665 |
|
4921
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $7K | ﹤0.01% |
203
-4,560
| -96% | -$157K |
|
4922
Strata Skin Sciences
SSKN
$7.53M
| $7K | ﹤0.01% |
781
+245
| +46% | +$2.2K |
|
4923
Neuronetics
STIM
$195M
| $7K | ﹤0.01% |
2,235
-1,644
| -42% | -$5.15K |
|
4924
Suzano
SUZ
$11.9B
| $7K | ﹤0.01% |
885
-8,009
| -90% | -$63.3K |
|
4925
Synlogic
SYBX
$20.1M
| $7K | ﹤0.01% |
484
+144
| +42% | +$2.08K |
|