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 | |
|---|---|---|---|---|---|---|
5026
American Vanguard Corp
AVD
$157M
| $4K | ﹤0.01% |
202
-3,112
| -94% | -$61.6K |
|
|
AXDX
5027
DELISTED
Accelerate Diagnostics
AXDX
| $4K | ﹤0.01% |
530
+528
| +26,400% | +$3.99K |
|
5028
Build-A-Bear
BBW
$981M
| $4K | ﹤0.01% |
184
-3,016
| -94% | -$65.6K |
|
5029
Biofrontera
BFRI
$8.89M
| $4K | ﹤0.01% |
212
-221
| -51% | -$4.17K |
|
5030
Bluejay Diagnostics
BJDX
$2.3M
| $4K | ﹤0.01% |
1
| – | – |
|
5031
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
5032
Bit Digital
BTBT
$951M
| $4K | ﹤0.01% |
7,560
-35,899
| -83% | -$19K |
|
5033
Pathward Financial
CASH
$1.71B
| $4K | ﹤0.01% |
89
-4,992
| -98% | -$224K |
|
5034
Capital City Bank Group
CCBG
$740M
| $4K | ﹤0.01% |
119
-1,309
| -92% | -$44K |
|
5035
Codexis
CDXS
$217M
| $4K | ﹤0.01% |
883
-5,124
| -85% | -$23.2K |
|
5036
Creative Medical Technology
CELZ
$8.98M
| $4K | ﹤0.01% |
923
-26
| -3% | -$113 |
|
|
CGAU
5037
Centerra Gold
CGAU
$1.88B
| $4K | ﹤0.01% |
+700
| New | +$4K |
|
|
CMCT
5038
Creative Media & Community Trust
CMCT
$5.64M
| $4K | ﹤0.01% |
3
+1
| +50% | +$1.33K |
|
5039
DocGo
DCGO
$153M
| $4K | ﹤0.01% |
684
-8,262
| -92% | -$48.3K |
|
|
DGICB
5040
Donegal Group Class B
DGICB
$606M
| $4K | ﹤0.01% |
+222
| New | +$4K |
|
5041
Duluth Holdings
DLTH
$143M
| $4K | ﹤0.01% |
601
-2,965
| -83% | -$19.7K |
|
5042
Domo
DOMO
$712M
| $4K | ﹤0.01% |
300
-11,613
| -97% | -$155K |
|
5043
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $4K | ﹤0.01% |
200
-100
| -33% | -$2K |
|
5044
ENI
E
$52.6B
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
5045
Emerald Holding
EEX
$1.01B
| $4K | ﹤0.01% |
1,160
-1,584
| -58% | -$5.46K |
|
5046
Eledon Pharmaceuticals
ELDN
$147M
| $4K | ﹤0.01% |
1,898
+1,258
| +197% | +$2.65K |
|
5047
Elutia
ELUT
$51.7M
| $4K | ﹤0.01% |
964
+813
| +538% | +$3.37K |
|
5048
Erasca
ERAS
$454M
| $4K | ﹤0.01% |
900
-4,010
| -82% | -$17.8K |
|
5049
Euroseas
ESEA
$444M
| $4K | ﹤0.01% |
+286
| New | +$4K |
|
5050
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4K | ﹤0.01% |
100
-116
| -54% | -$4.64K |
|