TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Milestone Pharmaceuticals
MIST
$167M
| $5K | ﹤0.01% |
+1,247
| New | +$5K |
|
4902
Modular Medical
MODD
$41.3M
| $5K | ﹤0.01% |
+2,734
| New | +$5K |
|
4903
Moog Class B
MOG.B
| $5K | ﹤0.01% |
62
-1
| -2% | -$81 |
|
4904
Materion
MTRN
$2.37B
| $5K | ﹤0.01% |
56
-11,501
| -100% | -$1.03M |
|
4905
NeuroOne Medical Technologies
NMTC
$44M
| $5K | ﹤0.01% |
4,100
-1,350
| -25% | -$1.65K |
|
4906
Nuvve Holding Corp
NVVE
$4.7M
| $5K | ﹤0.01% |
21
+1
| +5% | +$238 |
|
|
IMDX
4907
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $5K | ﹤0.01% |
848
+173
| +26% | +$1.02K |
|
4908
Oil-Dri
ODC
$977M
| $5K | ﹤0.01% |
304
+126
| +71% | +$2.07K |
|
4909
OLB
OLB
$11.2M
| $5K | ﹤0.01% |
564
+232
| +70% | +$2.06K |
|
4910
OneWater Marine
ONEW
$263M
| $5K | ﹤0.01% |
167
-955
| -85% | -$28.6K |
|
4911
OPAL Fuels
OPAL
$60M
| $5K | ﹤0.01% |
665
-490
| -42% | -$3.68K |
|
|
PDO
4912
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $5K | ﹤0.01% |
+409
| New | +$5K |
|
4913
Invesco Preferred ETF
PGX
$4B
| $5K | ﹤0.01% |
450
-87
| -16% | -$967 |
|
4914
Phathom Pharmaceuticals
PHAT
$814M
| $5K | ﹤0.01% |
486
-3,965
| -89% | -$40.8K |
|
4915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $5K | ﹤0.01% |
111
+93
| +517% | +$4.19K |
|
4916
Polar Power
POLA
$6.15M
| $5K | ﹤0.01% |
511
+490
| +2,333% | +$4.8K |
|
4917
ProPetro Holding
PUMP
$489M
| $5K | ﹤0.01% |
497
-8,996
| -95% | -$90.5K |
|
4918
Radcom
RDCM
$227M
| $5K | ﹤0.01% |
+472
| New | +$5K |
|
4919
Reliance Global Group
RELI
$3.57M
| $5K | ﹤0.01% |
35
| – | – |
|
4920
Transocean
RIG
$3.12B
| $5K | ﹤0.01% |
1,054
-9,942
| -90% | -$47.2K |
|
4921
Ryvyl
RVYL
$8.73M
| $5K | ﹤0.01% |
+1,039
| New | +$5K |
|
4922
Sana Biotechnology
SANA
$831M
| $5K | ﹤0.01% |
1,478
-26,170
| -95% | -$88.5K |
|
4923
Sabesp
SBS
$16.4B
| $5K | ﹤0.01% |
450
-3,502
| -89% | -$38.9K |
|
4924
SPAR Group
SGRP
$26.5M
| $5K | ﹤0.01% |
+4,009
| New | +$5K |
|
4925
Safety Shot
SHOT
$76.1M
| $5K | ﹤0.01% |
7,086
-658
| -8% | -$464 |
|