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 | |
|---|---|---|---|---|---|---|
5101
SHF Holdings
SHFS
$11.9M
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
5102
Silo Pharma
SILO
$6.15M
| $4K | ﹤0.01% |
+1,163
| New | +$4K |
|
5103
Smith-Midland
SMID
$211M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
5104
NuScale Power
SMR
$4.87B
| $4K | ﹤0.01% |
429
-2,730
| -86% | -$25.5K |
|
5105
Sportsman's Warehouse
SPWH
$117M
| $4K | ﹤0.01% |
375
-27,476
| -99% | -$293K |
|
5106
Sunoco
SUN
$6.85B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
|
SUP
5107
DELISTED
Superior Industries International
SUP
| $4K | ﹤0.01% |
1,056
+45
| +4% | +$170 |
|
5108
SunCoke Energy
SXC
$654M
| $4K | ﹤0.01% |
497
-8,077
| -94% | -$65K |
|
5109
Tharimmune
THAR
$16.8M
| $4K | ﹤0.01% |
24
+1
| +4% | +$167 |
|
5110
Thryv Holdings
THRY
$550M
| $4K | ﹤0.01% |
241
-1,466
| -86% | -$24.3K |
|
5111
TOMI Environmental Solutions
TOMZ
$17M
| $4K | ﹤0.01% |
8,506
-361
| -4% | -$170 |
|
5112
Thomson Reuters
TRI
$78B
| $4K | ﹤0.01% |
31
-780
| -96% | -$101K |
|
5113
Trustco Bank Corp NY
TRST
$746M
| $4K | ﹤0.01% |
95
-1,901
| -95% | -$80K |
|
5114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4K | ﹤0.01% |
50
-2,524
| -98% | -$202K |
|
5115
Twin Vee PowerCats
VEEE
$5.37M
| $4K | ﹤0.01% |
+243
| New | +$4K |
|
5116
Vimeo
VMEO
$1.28B
| $4K | ﹤0.01% |
1,211
-21,338
| -95% | -$70.5K |
|
5117
Vanda Pharmaceuticals
VNDA
$266M
| $4K | ﹤0.01% |
543
-16,642
| -97% | -$123K |
|
5118
VYNE Therapeutics
VYNE
$7.91M
| $4K | ﹤0.01% |
1,434
-82
| -5% | -$229 |
|
5119
Worksport
WKSP
$23.4M
| $4K | ﹤0.01% |
380
+180
| +90% | +$1.9K |
|
5120
West Bancorporation
WTBA
$344M
| $4K | ﹤0.01% |
167
-2,626
| -94% | -$62.9K |
|
5121
WidePoint Corp
WYY
$55.2M
| $4K | ﹤0.01% |
2,349
-737
| -24% | -$1.26K |
|
5122
Exagen
XGN
$214M
| $4K | ﹤0.01% |
1,476
+1,441
| +4,117% | +$3.91K |
|
5123
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4K | ﹤0.01% |
40
-2,829
| -99% | -$283K |
|
5124
Zedge
ZDGE
$41.8M
| $4K | ﹤0.01% |
2,340
-2,917
| -55% | -$4.99K |
|
5125
Zevia
ZVIA
$184M
| $4K | ﹤0.01% |
1,035
+686
| +197% | +$2.65K |
|