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 | |
|---|---|---|---|---|---|---|
|
NXDR
4926
Nextdoor Holdings
NXDR
$829M
| $6K | ﹤0.01% |
995
+809
| +435% | +$4.88K |
|
|
KIO
4927
KKR Income Opportunities Fund
KIO
$517M
| $6K | ﹤0.01% |
+412
| New | +$6K |
|
4928
Levi Strauss
LEVI
$8.94B
| $6K | ﹤0.01% |
312
-1,951
| -86% | -$37.5K |
|
4929
Lisata Therapeutics
LSTA
$18.6M
| $6K | ﹤0.01% |
593
+487
| +459% | +$4.93K |
|
4930
Lantern Pharma
LTRN
$41.1M
| $6K | ﹤0.01% |
773
-839
| -52% | -$6.51K |
|
4931
MetroCity Bankshares
MCBS
$742M
| $6K | ﹤0.01% |
259
-141
| -35% | -$3.27K |
|
4932
Marcus Corp
MCS
$508M
| $6K | ﹤0.01% |
316
-599
| -65% | -$11.4K |
|
4933
Ramaco Resources Class A
METC
$1.72B
| $6K | ﹤0.01% |
373
-4,898
| -93% | -$78.8K |
|
4934
Magyar Bancorp
MGYR
$110M
| $6K | ﹤0.01% |
513
+129
| +34% | +$1.51K |
|
4935
Moog Class B
MOG.B
| $6K | ﹤0.01% |
63
| – | – |
|
4936
Movano
MOVE
$5.94M
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
4937
Monroe Capital Corp
MRCC
$164M
| $6K | ﹤0.01% |
537
+527
| +5,270% | +$5.89K |
|
4938
Motorsport Games
MSGM
$14.2M
| $6K | ﹤0.01% |
482
+261
| +118% | +$3.25K |
|
4939
McEwen Inc.
MUX
$765M
| $6K | ﹤0.01% |
706
-220
| -24% | -$1.87K |
|
4940
Nova Lifestyle
NVFY
$119M
| $6K | ﹤0.01% |
833
+225
| +37% | +$1.62K |
|
4941
Oblong
OBLG
$6.46M
| $6K | ﹤0.01% |
14
+9
| +180% | +$3.86K |
|
4942
Odyssey Marine Exploration
OMEX
$75.9M
| $6K | ﹤0.01% |
918
+900
| +5,000% | +$5.88K |
|
4943
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6K | ﹤0.01% |
284
-14,586
| -98% | -$308K |
|
4944
Perma-Pipe International
PPIH
$209M
| $6K | ﹤0.01% |
599
-3,151
| -84% | -$31.6K |
|
4945
Parsons
PSN
$8.14B
| $6K | ﹤0.01% |
149
-5,292
| -97% | -$213K |
|
|
PTPI
4946
DELISTED
Petros Pharmaceuticals
PTPI
| $6K | ﹤0.01% |
16
+3
| +23% | +$1.13K |
|
|
PW
4947
Power REIT
PW
$3.56M
| $6K | ﹤0.01% |
159
+9
| +6% | +$340 |
|
4948
PolyPid
PYPD
$53.9M
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
4949
Relmada Therapeutics
RLMD
$55.4M
| $6K | ﹤0.01% |
208
-1,019
| -83% | -$29.4K |
|
4950
The RMR Group
RMR
$286M
| $6K | ﹤0.01% |
185
-171
| -48% | -$5.55K |
|