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 | |
|---|---|---|---|---|---|---|
2501
Liquidity Services
LQDT
$882M
| $121K | ﹤0.01% |
7,038
+3,326
| +90% | +$57.2K |
|
|
ACRE
2502
Ares Commercial Real Estate
ACRE
$266M
| $121K | ﹤0.01% |
11,691
+10,511
| +891% | +$109K |
|
2503
New Oriental
EDU
$8.59B
| $121K | ﹤0.01% |
1,647
-2,444
| -60% | -$179K |
|
2504
YPF
YPF
$9.6B
| $121K | ﹤0.01% |
7,021
-9,306
| -57% | -$160K |
|
2505
European Wax Center
EWCZ
$180M
| $121K | ﹤0.01% |
8,879
+6,939
| +358% | +$94.3K |
|
2506
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $120K | ﹤0.01% |
+3,394
| New | +$120K |
|
2507
Caribou Biosciences
CRBU
$166M
| $120K | ﹤0.01% |
20,934
+13,678
| +189% | +$78.4K |
|
2508
Pampa Energía
PAM
$3.08B
| $120K | ﹤0.01% |
2,420
+1,246
| +106% | +$61.7K |
|
2509
AST SpaceMobile
ASTS
$11.2B
| $120K | ﹤0.01% |
19,855
+12,727
| +179% | +$76.7K |
|
2510
EchoStar
SATS
$20.5B
| $120K | ﹤0.01% |
7,217
-7,793
| -52% | -$129K |
|
2511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $120K | ﹤0.01% |
4,715
+4,463
| +1,771% | +$113K |
|
2512
ProShares UltraShort Silver
ZSL
$19.4M
| $119K | ﹤0.01% |
1,635
+1,435
| +718% | +$105K |
|
2513
ProShares UltraPro MidCap400
UMDD
$31M
| $119K | ﹤0.01% |
5,340
-1,166
| -18% | -$26K |
|
2514
Altimmune
ALT
$342M
| $119K | ﹤0.01% |
10,592
+4,427
| +72% | +$49.8K |
|
2515
Perion Network
PERI
$441M
| $119K | ﹤0.01% |
3,858
-8,073
| -68% | -$249K |
|
2516
iShares US Technology ETF
IYW
$24.3B
| $119K | ﹤0.01% |
970
+925
| +2,056% | +$114K |
|
2517
Vanguard Value ETF
VTV
$147B
| $119K | ﹤0.01% |
796
+596
| +298% | +$89.1K |
|
2518
Kanzhun
BZ
$11.2B
| $119K | ﹤0.01% |
7,163
+7,104
| +12,041% | +$118K |
|
2519
i3 Verticals
IIIV
$768M
| $119K | ﹤0.01% |
5,616
+3,813
| +211% | +$80.7K |
|
2520
HarborOne Bancorp
HONE
$585M
| $118K | ﹤0.01% |
9,859
+7,579
| +332% | +$90.8K |
|
2521
Kelly Services Class A
KELYA
$506M
| $118K | ﹤0.01% |
5,459
+3,703
| +211% | +$80.1K |
|
|
EU
2522
enCore Energy
EU
$488M
| $118K | ﹤0.01% |
30,015
+27,912
| +1,327% | +$110K |
|
|
SMAR
2523
DELISTED
Smartsheet Inc.
SMAR
| $118K | ﹤0.01% |
2,463
-1,139
| -32% | -$54.5K |
|
2524
iShares US Financials ETF
IYF
$4.09B
| $118K | ﹤0.01% |
1,376
+1,263
| +1,118% | +$108K |
|
2525
ON24
ONTF
$247M
| $117K | ﹤0.01% |
14,887
+13,621
| +1,076% | +$107K |
|