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 | |
|---|---|---|---|---|---|---|
2576
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $111K | ﹤0.01% |
1,328
+1,229
| +1,241% | +$103K |
|
2577
TripAdvisor
TRIP
$2.22B
| $111K | ﹤0.01% |
5,158
+1,641
| +47% | +$35.3K |
|
2578
Kornit Digital
KRNT
$664M
| $111K | ﹤0.01% |
5,796
+4,642
| +402% | +$88.9K |
|
2579
Enovix
ENVX
$2.17B
| $111K | ﹤0.01% |
10,133
+5,222
| +106% | +$57.2K |
|
2580
Caleres
CAL
$507M
| $111K | ﹤0.01% |
3,607
-1,589
| -31% | -$48.8K |
|
2581
iShares US Regional Banks ETF
IAT
$683M
| $111K | ﹤0.01% |
2,643
-32,524
| -92% | -$1.36M |
|
2582
B. Riley Financial
RILY
$218M
| $110K | ﹤0.01% |
5,255
+3,160
| +151% | +$66.3K |
|
2583
American Well
AMWL
$106M
| $110K | ﹤0.01% |
3,697
+3,101
| +520% | +$92.4K |
|
2584
Fidelis Insurance
FIHL
$1.86B
| $110K | ﹤0.01% |
8,675
+8,393
| +2,976% | +$106K |
|
2585
Iovance Biotherapeutics
IOVA
$796M
| $110K | ﹤0.01% |
13,478
+194
| +1% | +$1.58K |
|
2586
Shutterstock
SSTK
$775M
| $109K | ﹤0.01% |
2,266
+840
| +59% | +$40.6K |
|
2587
EyePoint Pharmaceuticals
EYPT
$948M
| $109K | ﹤0.01% |
4,724
+1,250
| +36% | +$28.9K |
|
|
CMRC
2588
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $109K | ﹤0.01% |
11,178
+9,814
| +720% | +$95.5K |
|
2589
Roivant Sciences
ROIV
$10.3B
| $109K | ﹤0.01% |
9,671
-2,660
| -22% | -$29.9K |
|
2590
Worthington Steel
WS
$1.71B
| $109K | ﹤0.01% |
+3,862
| New | +$109K |
|
2591
Sotera Health
SHC
$4.54B
| $108K | ﹤0.01% |
6,435
-6,924
| -52% | -$117K |
|
|
STKL
2592
SunOpta
STKL
$759M
| $108K | ﹤0.01% |
19,821
+14,876
| +301% | +$81.4K |
|
2593
Sinclair Inc
SBGI
$1B
| $108K | ﹤0.01% |
8,313
-5,337
| -39% | -$69.5K |
|
2594
Liquidia Corp
LQDA
$2.12B
| $108K | ﹤0.01% |
8,997
+7,731
| +611% | +$93K |
|
2595
AngioDynamics
ANGO
$447M
| $108K | ﹤0.01% |
13,783
+11,924
| +641% | +$93.5K |
|
2596
Pitney Bowes
PBI
$2B
| $108K | ﹤0.01% |
24,550
+13,993
| +133% | +$61.6K |
|
2597
Eletrobras Common Shares
EBR
$20.7B
| $108K | ﹤0.01% |
12,529
+6,704
| +115% | +$57.8K |
|
2598
Clearfield
CLFD
$475M
| $108K | ﹤0.01% |
3,712
+389
| +12% | +$11.3K |
|
2599
Ryan Specialty Holdings
RYAN
$6.8B
| $108K | ﹤0.01% |
2,500
+814
| +48% | +$35K |
|
2600
Anterix
ATEX
$402M
| $107K | ﹤0.01% |
3,217
-8,483
| -73% | -$283K |
|