TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $69K | ﹤0.01% |
528
-442
| -46% | -$57.8K |
|
|
TBHC
2702
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $69K | ﹤0.01% |
3,605
-3,704
| -51% | -$70.9K |
|
2703
Kearny Financial
KRNY
$413M
| $69K | ﹤0.01% |
5,543
+948
| +21% | +$11.8K |
|
2704
Manchester United
MANU
$2.62B
| $69K | ﹤0.01% |
+3,534
| New | +$69K |
|
2705
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $69K | ﹤0.01% |
459
-233
| -34% | -$35K |
|
2706
Southside Bancshares
SBSI
$917M
| $69K | ﹤0.01% |
1,799
-4,456
| -71% | -$171K |
|
2707
Uranium Energy
UEC
$5.32B
| $69K | ﹤0.01% |
22,679
-27,878
| -55% | -$84.8K |
|
|
IPM
2708
Intelligent Protection Management Corp. Common Stock
IPM
$32.4M
| $69K | ﹤0.01% |
+6,494
| New | +$69K |
|
2709
Avantor
AVTR
$8.71B
| $69K | ﹤0.01% |
1,693
-4,408
| -72% | -$180K |
|
2710
Cinemark Holdings
CNK
$3.22B
| $69K | ﹤0.01% |
3,588
-26,350
| -88% | -$507K |
|
2711
A-Mark Precious Metals
AMRK
$652M
| $68K | ﹤0.01% |
2,252
-2,876
| -56% | -$86.8K |
|
2712
Aqua Metals
AQMS
$5.82M
| $68K | ﹤0.01% |
165
+112
| +211% | +$46.2K |
|
2713
iShares MSCI Chile ETF
ECH
$712M
| $68K | ﹤0.01% |
2,628
+939
| +56% | +$24.3K |
|
|
PGRE
2714
Paramount Group
PGRE
$1.44B
| $68K | ﹤0.01% |
7,598
-29,260
| -79% | -$262K |
|
2715
Cartesian Therapeutics
RNAC
$244M
| $68K | ﹤0.01% |
548
+157
| +40% | +$19.5K |
|
2716
Simulations Plus
SLP
$316M
| $68K | ﹤0.01% |
1,713
-102
| -6% | -$4.05K |
|
2717
Usana Health Sciences
USNA
$557M
| $68K | ﹤0.01% |
736
-9,028
| -92% | -$834K |
|
|
RVNC
2718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $68K | ﹤0.01% |
2,436
-8,671
| -78% | -$242K |
|
|
NOVN
2719
DELISTED
Novan, Inc. Common Stock
NOVN
| $68K | ﹤0.01% |
+8,369
| New | +$68K |
|
2720
Alignment Healthcare
ALHC
$3.22B
| $67K | ﹤0.01% |
4,185
+3,864
| +1,204% | +$61.9K |
|
2721
AutoNation
AN
$8.34B
| $67K | ﹤0.01% |
552
-6,379
| -92% | -$774K |
|
2722
Fresh Del Monte Produce
FDP
$1.74B
| $67K | ﹤0.01% |
2,090
+804
| +63% | +$25.8K |
|
|
HEES
2723
DELISTED
H&E Equipment Services
HEES
| $67K | ﹤0.01% |
1,925
+535
| +38% | +$18.6K |
|
2724
Larimar Therapeutics
LRMR
$356M
| $67K | ﹤0.01% |
5,843
+4,498
| +334% | +$51.6K |
|
|
ORLA
2725
Orla Mining
ORLA
$3.62B
| $67K | ﹤0.01% |
20,314
+19,814
| +3,963% | +$65.4K |
|