TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CNB Financial Corp
CCNE
$786M
| $124K | ﹤0.01% |
5,468
+4,501
| +465% | +$102K |
|
2477
Celldex Therapeutics
CLDX
$1.72B
| $124K | ﹤0.01% |
3,114
+1,241
| +66% | +$49.2K |
|
|
KC
2478
Kingsoft Cloud Holdings
KC
$4.51B
| $123K | ﹤0.01% |
32,668
+31,953
| +4,469% | +$121K |
|
2479
RCI Hospitality Holdings
RICK
$246M
| $123K | ﹤0.01% |
1,860
-522
| -22% | -$34.6K |
|
2480
Montauk Renewables
MNTK
$327M
| $123K | ﹤0.01% |
13,817
+12,273
| +795% | +$109K |
|
2481
Cricut
CRCT
$1.44B
| $123K | ﹤0.01% |
18,677
+17,060
| +1,055% | +$112K |
|
2482
Denali Therapeutics
DNLI
$1.93B
| $123K | ﹤0.01% |
5,724
+4,016
| +235% | +$86.2K |
|
2483
DigitalOcean
DOCN
$3.39B
| $123K | ﹤0.01% |
3,340
+1,298
| +64% | +$47.6K |
|
|
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $123K | ﹤0.01% |
4,243
+3,530
| +495% | +$102K |
|
2485
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $123K | ﹤0.01% |
1,451
-1,250
| -46% | -$106K |
|
2486
NovaGold Resources
NG
$2.95B
| $122K | ﹤0.01% |
32,730
+11,506
| +54% | +$43K |
|
2487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $122K | ﹤0.01% |
1,284
-29,673
| -96% | -$2.82M |
|
2488
Atlas Energy Solutions
AESI
$1.37B
| $122K | ﹤0.01% |
7,097
+6,193
| +685% | +$107K |
|
|
ILPT
2489
Industrial Logistics Properties Trust
ILPT
$428M
| $122K | ﹤0.01% |
+25,991
| New | +$122K |
|
2490
Alector
ALEC
$317M
| $122K | ﹤0.01% |
15,279
+14,148
| +1,251% | +$113K |
|
|
SEI
2491
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $122K | ﹤0.01% |
15,306
+13,957
| +1,035% | +$111K |
|
2492
Global Ship Lease
GSL
$1.18B
| $122K | ﹤0.01% |
6,145
+3,065
| +100% | +$60.7K |
|
2493
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $122K | ﹤0.01% |
6,169
+5,962
| +2,880% | +$118K |
|
2494
Treace Medical Concepts
TMCI
$454M
| $122K | ﹤0.01% |
9,546
+5,465
| +134% | +$69.7K |
|
2495
Lightwave Logic
LWLG
$478M
| $122K | ﹤0.01% |
24,421
+14,237
| +140% | +$70.9K |
|
|
HOLI
2496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $122K | ﹤0.01% |
+4,615
| New | +$122K |
|
2497
Infosys
INFY
$72.8B
| $122K | ﹤0.01% |
6,614
+3,630
| +122% | +$66.7K |
|
2498
CCC Intelligent Solutions
CCCS
$6.28B
| $122K | ﹤0.01% |
10,670
+7,629
| +251% | +$86.9K |
|
2499
Ferrari
RACE
$86.1B
| $121K | ﹤0.01% |
359
+104
| +41% | +$35.2K |
|
|
EQC
2500
DELISTED
Equity Commonwealth
EQC
| $121K | ﹤0.01% |
6,312
+5,080
| +412% | +$97.5K |
|