TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Quad
QUAD
$346M
| $34.4K | ﹤0.01% |
6,848
+4,840
| +241% | +$24.3K |
|
2902
QuantumScape
QS
$5.81B
| $34.4K | ﹤0.01% |
5,142
+1,704
| +50% | +$11.4K |
|
2903
NextNav
NN
$2.27B
| $34.4K | ﹤0.01% |
6,690
+1,685
| +34% | +$8.66K |
|
2904
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $34.3K | ﹤0.01% |
1,869
-23,529
| -93% | -$432K |
|
2905
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $34.3K | ﹤0.01% |
+595
| New | +$34.3K |
|
2906
Heidrick & Struggles
HSII
$1.03B
| $34.2K | ﹤0.01% |
1,367
-1,036
| -43% | -$25.9K |
|
|
TDSD
2907
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $34.2K | ﹤0.01% |
1,598
+274
| +21% | +$5.86K |
|
2908
Gannett
GCI
$642M
| $34.2K | ﹤0.01% |
13,942
+7,166
| +106% | +$17.6K |
|
2909
Aspen Aerogels
ASPN
$544M
| $34.1K | ﹤0.01% |
3,970
+243
| +7% | +$2.09K |
|
2910
HilleVax
HLVX
$105M
| $34.1K | ﹤0.01% |
2,538
+150
| +6% | +$2.02K |
|
2911
Tronox
TROX
$788M
| $34K | ﹤0.01% |
2,529
-3,968
| -61% | -$53.3K |
|
|
VTNR
2912
DELISTED
Vertex Energy, Inc
VTNR
| $34K | ﹤0.01% |
7,632
-2,413
| -24% | -$10.7K |
|
2913
Northern Technologies International Corp
NTIC
$72.2M
| $33.9K | ﹤0.01% |
+2,538
| New | +$33.9K |
|
|
ALLK
2914
DELISTED
Allakos
ALLK
| $33.9K | ﹤0.01% |
14,947
+12,977
| +659% | +$29.5K |
|
2915
iShares Select Dividend ETF
DVY
$20.5B
| $33.9K | ﹤0.01% |
315
-23,316
| -99% | -$2.51M |
|
2916
Oil-Dri
ODC
$991M
| $33.9K | ﹤0.01% |
1,098
-7,650
| -87% | -$236K |
|
|
CHCT
2917
Community Healthcare Trust
CHCT
$435M
| $33.7K | ﹤0.01% |
1,136
-658
| -37% | -$19.5K |
|
2918
Xeris Biopharma Holdings
XERS
$1.24B
| $33.7K | ﹤0.01% |
18,115
+13,688
| +309% | +$25.5K |
|
2919
ProKidney
PROK
$342M
| $33.7K | ﹤0.01% |
7,355
+4,891
| +198% | +$22.4K |
|
2920
Prime Medicine
PRME
$829M
| $33.7K | ﹤0.01% |
3,528
+385
| +12% | +$3.67K |
|
2921
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $33.6K | ﹤0.01% |
1,778
+1,683
| +1,772% | +$31.8K |
|
2922
Icahn Enterprises
IEP
$4.69B
| $33.6K | ﹤0.01% |
1,699
-6,701
| -80% | -$133K |
|
2923
Acco Brands
ACCO
$370M
| $33.5K | ﹤0.01% |
5,834
+3,673
| +170% | +$21.1K |
|
2924
SmartRent
SMRT
$308M
| $33.5K | ﹤0.01% |
12,824
-14,447
| -53% | -$37.7K |
|
2925
MidCap Financial Investment
MFIC
$1.13B
| $33.5K | ﹤0.01% |
2,433
+1,038
| +74% | +$14.3K |
|