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 | |
|---|---|---|---|---|---|---|
5051
Global Indemnity Group
GBLI
$428M
| $4K | ﹤0.01% |
158
+101
| +177% | +$2.56K |
|
5052
GoDaddy
GDDY
$20.1B
| $4K | ﹤0.01% |
51
-4,211
| -99% | -$330K |
|
5053
GoodRx Holdings
GDRX
$1.46B
| $4K | ﹤0.01% |
796
-39,358
| -98% | -$198K |
|
5054
Gevo
GEVO
$404M
| $4K | ﹤0.01% |
2,252
-183,248
| -99% | -$325K |
|
5055
GeoVax Labs
GOVX
$17.8M
| $4K | ﹤0.01% |
444
+431
| +3,315% | +$3.88K |
|
5056
GSI Technology
GSIT
$98M
| $4K | ﹤0.01% |
2,558
+2,478
| +3,098% | +$3.88K |
|
5057
Healthcare Triangle
HCTI
$15M
| $4K | ﹤0.01% |
10
| – | – |
|
5058
Hess Midstream
HESM
$5.15B
| $4K | ﹤0.01% |
135
-1,113
| -89% | -$33K |
|
|
HITI
5059
High Tide
HITI
$299M
| $4K | ﹤0.01% |
2,586
+2,585
| +258,500% | +$4K |
|
5060
Hercules Capital
HTGC
$3.53B
| $4K | ﹤0.01% |
310
-8,264
| -96% | -$107K |
|
5061
InfuSystem Holdings
INFU
$204M
| $4K | ﹤0.01% |
455
-100
| -18% | -$879 |
|
5062
Innoviz Technologies
INVZ
$371M
| $4K | ﹤0.01% |
999
-3,215
| -76% | -$12.9K |
|
|
INZY
5063
DELISTED
Inozyme Pharma
INZY
| $4K | ﹤0.01% |
+3,598
| New | +$4K |
|
5064
iPower
IPW
$16M
| $4K | ﹤0.01% |
10,717
+3,406
| +47% | +$1.27K |
|
5065
Ideal Power
IPWR
$44.1M
| $4K | ﹤0.01% |
358
+215
| +150% | +$2.4K |
|
5066
Innovative Solutions & Support
ISSC
$197M
| $4K | ﹤0.01% |
444
-380
| -46% | -$3.42K |
|
5067
Kingstone Companies
KINS
$195M
| $4K | ﹤0.01% |
2,923
+1,601
| +121% | +$2.19K |
|
5068
LCNB Corp
LCNB
$223M
| $4K | ﹤0.01% |
243
-272
| -53% | -$4.48K |
|
|
LFT
5069
Lument Finance Trust
LFT
$121M
| $4K | ﹤0.01% |
1,884
-561
| -23% | -$1.19K |
|
|
LGMK
5070
DELISTED
LogicMark
LGMK
| $4K | ﹤0.01% |
19
| – | – |
|
|
LOAN
5071
Manhattan Bridge Capital
LOAN
$61.3M
| $4K | ﹤0.01% |
790
+59
| +8% | +$299 |
|
5072
Lisata Therapeutics
LSTA
$19.2M
| $4K | ﹤0.01% |
+1,596
| New | +$4K |
|
5073
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
|
LITS
5074
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4K | ﹤0.01% |
833
| – | – |
|
5075
MIND Technology
MIND
$65.3M
| $4K | ﹤0.01% |
912
-30
| -3% | -$132 |
|