TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $38.9K | ﹤0.01% |
2,191
-14,031
| -86% | -$249K |
|
2777
Ezcorp Inc
EZPW
$1.04B
| $38.8K | ﹤0.01% |
4,633
+3,088
| +200% | +$25.9K |
|
|
AMRS
2778
DELISTED
Amyris Inc.
AMRS
| $38.8K | ﹤0.01% |
37,632
+30,959
| +464% | +$31.9K |
|
2779
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $38.7K | ﹤0.01% |
654
-8,545
| -93% | -$505K |
|
2780
Corcept Therapeutics
CORT
$7.92B
| $38.6K | ﹤0.01% |
+1,736
| New | +$38.6K |
|
2781
Opko Health
OPK
$1.1B
| $38.6K | ﹤0.01% |
17,793
-69
| -0.4% | -$150 |
|
|
OXLC
2782
Oxford Lane Capital
OXLC
$1.68B
| $38.6K | ﹤0.01% |
7,976
-1,167
| -13% | -$5.65K |
|
2783
ImmunityBio
IBRX
$2.61B
| $38.6K | ﹤0.01% |
13,869
-13,173
| -49% | -$36.6K |
|
2784
OSI Systems
OSIS
$4B
| $38.5K | ﹤0.01% |
327
-4,237
| -93% | -$499K |
|
2785
Marten Transport
MRTN
$915M
| $38.5K | ﹤0.01% |
1,790
+332
| +23% | +$7.14K |
|
2786
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $38.4K | ﹤0.01% |
816
-19,711
| -96% | -$928K |
|
|
DGICB
2787
Donegal Group Class B
DGICB
| $38.3K | ﹤0.01% |
2,882
+404
| +16% | +$5.37K |
|
2788
AdaptHealth
AHCO
$1.21B
| $38.3K | ﹤0.01% |
3,143
-251
| -7% | -$3.06K |
|
|
DHC
2789
Diversified Healthcare Trust
DHC
$1.06B
| $38.2K | ﹤0.01% |
16,992
-18,166
| -52% | -$40.9K |
|
2790
iShares Gold Trust
IAU
$54.5B
| $38.2K | ﹤0.01% |
+1,050
| New | +$38.2K |
|
2791
Covenant Logistics
CVLG
$564M
| $38.2K | ﹤0.01% |
1,742
+1,306
| +300% | +$28.6K |
|
2792
Park-Ohio Holdings
PKOH
$313M
| $38.1K | ﹤0.01% |
2,003
+865
| +76% | +$16.4K |
|
|
LGF.B
2793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38K | ﹤0.01% |
4,553
+1,524
| +50% | +$12.7K |
|
2794
Camtek
CAMT
$4.07B
| $37.9K | ﹤0.01% |
+1,065
| New | +$37.9K |
|
2795
3D Systems Corporation
DDD
$287M
| $37.9K | ﹤0.01% |
3,819
+1,152
| +43% | +$11.4K |
|
2796
Day One Biopharmaceuticals
DAWN
$716M
| $37.9K | ﹤0.01% |
3,171
-3,615
| -53% | -$43.2K |
|
2797
Astronics
ATRO
$1.42B
| $37.9K | ﹤0.01% |
1,906
+960
| +101% | +$19.1K |
|
|
EFC
2798
Ellington Financial
EFC
$1.32B
| $37.8K | ﹤0.01% |
2,742
+1,086
| +66% | +$15K |
|
2799
BioXcel Therapeutics
BTAI
$46.4M
| $37.8K | ﹤0.01% |
355
+259
| +270% | +$27.6K |
|
2800
Vita Coco
COCO
$2.4B
| $37.7K | ﹤0.01% |
1,404
+560
| +66% | +$15K |
|