TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Aptorum Group
APM
$14.1M
| $5K | ﹤0.01% |
+1,952
| New | +$5K |
|
4927
Armata Pharmaceuticals
ARMP
$107M
| $5K | ﹤0.01% |
3,143
-4,032
| -56% | -$6.41K |
|
4928
AmeriServ Financial
ASRV
$47.4M
| $5K | ﹤0.01% |
1,753
+504
| +40% | +$1.44K |
|
4929
authID Inc
AUID
$37.2M
| $5K | ﹤0.01% |
1,496
-32
| -2% | -$107 |
|
4930
Brookfield Renewable
BEP
$7.19B
| $5K | ﹤0.01% |
145
-2,002
| -93% | -$69K |
|
4931
Baidu
BIDU
$39.5B
| $5K | ﹤0.01% |
35
+29
| +483% | +$4.14K |
|
4932
Bioceres Crop Solutions
BIOX
$123M
| $5K | ﹤0.01% |
403
-724
| -64% | -$8.98K |
|
4933
Bolt Biotherapeutics
BOLT
$9.94M
| $5K | ﹤0.01% |
199
+88
| +79% | +$2.21K |
|
4934
Brilliant Earth
BRLT
$37.2M
| $5K | ﹤0.01% |
1,295
+747
| +136% | +$2.88K |
|
4935
Braze
BRZE
$3.35B
| $5K | ﹤0.01% |
+159
| New | +$5K |
|
4936
Banco Santander Chile
BSAC
$12.1B
| $5K | ﹤0.01% |
+317
| New | +$5K |
|
4937
Nuburu, Inc.
BURU
$16.8M
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
4938
Cardio Diagnostics
CDIO
$6.68M
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
4939
Creative Medical Technology
CELZ
$9.03M
| $5K | ﹤0.01% |
923
| – | – |
|
4940
Certara
CERT
$1.81B
| $5K | ﹤0.01% |
198
-7,450
| -97% | -$188K |
|
4941
Check-Cap
CHEK
$4.36M
| $5K | ﹤0.01% |
3,240
-3,172
| -49% | -$4.9K |
|
4942
Clearmind Medicine
CMND
$5.49M
| $5K | ﹤0.01% |
+154
| New | +$5K |
|
4943
Context Therapeutics
CNTX
$74.9M
| $5K | ﹤0.01% |
8,843
-14
| -0.2% | -$8 |
|
4944
GraniteShares 2x Long COIN Daily ETF
CONL
$828M
| $5K | ﹤0.01% |
+451
| New | +$5K |
|
4945
Canterbury Park Holding Corp
CPHC
$83.6M
| $5K | ﹤0.01% |
223
-3
| -1% | -$67 |
|
4946
Cooper-Standard Automotive
CPS
$667M
| $5K | ﹤0.01% |
+375
| New | +$5K |
|
4947
CPS Technologies
CPSH
$51.3M
| $5K | ﹤0.01% |
1,623
-6,026
| -79% | -$18.6K |
|
4948
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5K | ﹤0.01% |
191
+178
| +1,369% | +$4.66K |
|
4949
Crexendo
CXDO
$204M
| $5K | ﹤0.01% |
2,842
+1,074
| +61% | +$1.89K |
|
4950
Invesco DB Base Metals Fund
DBB
$124M
| $5K | ﹤0.01% |
244
-522
| -68% | -$10.7K |
|