TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
4976
Aurora Mobile
JG
$60.3M
| $4K | ﹤0.01% |
118
+73
| +162% | +$2.48K |
|
4977
Kenon Holdings
KEN
$2.43B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
4978
Korea Electric Power
KEP
$17.2B
| $4K | ﹤0.01% |
395
-3,389
| -90% | -$34.3K |
|
4979
Lazard
LAZ
$5.25B
| $4K | ﹤0.01% |
88
-3,406
| -97% | -$155K |
|
4980
LGL Group
LGL
$35.2M
| $4K | ﹤0.01% |
676
+437
| +183% | +$2.59K |
|
4981
Li Auto
LI
$24.8B
| $4K | ﹤0.01% |
148
-104,517
| -100% | -$2.82M |
|
4982
Lixte Biotechnology
LIXT
$27.4M
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
4983
Comstock
LODE
$143M
| $4K | ﹤0.01% |
141
+69
| +96% | +$1.96K |
|
4984
Maxeon Solar Technologies
MAXN
$65M
| $4K | ﹤0.01% |
2
-3
| -60% | -$6K |
|
4985
Magyar Bancorp
MGYR
$110M
| $4K | ﹤0.01% |
377
-407
| -52% | -$4.32K |
|
4986
Mega Matrix
MPU
$91.2M
| $4K | ﹤0.01% |
330
-7,940
| -96% | -$96.2K |
|
4987
Mannatech
MTEX
$14.8M
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
4988
McEwen Inc.
MUX
$748M
| $4K | ﹤0.01% |
400
+152
| +61% | +$1.52K |
|
4989
OLB
OLB
$11M
| $4K | ﹤0.01% |
91
+66
| +264% | +$2.9K |
|
4990
Paysign
PAYS
$301M
| $4K | ﹤0.01% |
1,378
-7,944
| -85% | -$23.1K |
|
4991
Peoples Bancorp of North Carolina
PEBK
$167M
| $4K | ﹤0.01% |
148
-285
| -66% | -$7.7K |
|
4992
BiomX
PHGE
$12.6M
| $4K | ﹤0.01% |
146
+40
| +38% | +$1.1K |
|
4993
Pharvaris
PHVS
$1.49B
| $4K | ﹤0.01% |
211
-350
| -62% | -$6.64K |
|
|
PWOD
4994
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
161
-4,522
| -97% | -$112K |
|
4995
Rockwell Medical
RMTI
$55.8M
| $4K | ﹤0.01% |
684
-2,373
| -78% | -$13.9K |
|
4996
TransCode Therapeutics
RNAZ
$8.92M
| – | – |
0
| – | – |
|
4997
SIFCO Industries
SIF
$46.3M
| $4K | ﹤0.01% |
438
-451
| -51% | -$4.12K |
|
4998
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4K | ﹤0.01% |
100
-690
| -87% | -$27.6K |
|
4999
Transcontinental Realty Investors
TCI
$396M
| $4K | ﹤0.01% |
100
-290
| -74% | -$11.6K |
|
5000
The Oncology Institute
TOI
$285M
| $4K | ﹤0.01% |
+452
| New | +$4K |
|