TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $24K | ﹤0.01% |
+276
| New | +$24K |
|
2952
US Global Investors
GROW
$33.7M
| $24K | ﹤0.01% |
8,315
+1,234
| +17% | +$3.56K |
|
|
GRVY
2953
GRAVITY
GRVY
$445M
| $24K | ﹤0.01% |
584
+411
| +238% | +$16.9K |
|
2954
GrowGeneration
GRWG
$103M
| $24K | ﹤0.01% |
6,152
-6,179
| -50% | -$24.1K |
|
2955
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $24K | ﹤0.01% |
+856
| New | +$24K |
|
2956
Hecla Mining
HL
$7.22B
| $24K | ﹤0.01% |
4,183
-37,749
| -90% | -$217K |
|
2957
Helios Technologies
HLIO
$1.84B
| $24K | ﹤0.01% |
435
-1,738
| -80% | -$95.9K |
|
2958
Hovnanian Enterprises
HOV
$881M
| $24K | ﹤0.01% |
568
-210
| -27% | -$8.87K |
|
2959
Haverty Furniture Companies
HVT
$386M
| $24K | ﹤0.01% |
804
-337
| -30% | -$10.1K |
|
2960
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $24K | ﹤0.01% |
513
+238
| +87% | +$11.1K |
|
2961
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $24K | ﹤0.01% |
258
-797
| -76% | -$74.1K |
|
2962
Jamf
JAMF
$1.54B
| $24K | ﹤0.01% |
1,089
-4,049
| -79% | -$89.2K |
|
2963
Marqeta
MQ
$2.6B
| $24K | ﹤0.01% |
3,891
-29,515
| -88% | -$182K |
|
2964
Myers Industries
MYE
$617M
| $24K | ﹤0.01% |
1,112
-1,305
| -54% | -$28.2K |
|
2965
Nektar Therapeutics
NKTR
$1.12B
| $24K | ﹤0.01% |
719
-252
| -26% | -$8.41K |
|
2966
Olema Pharmaceuticals
OLMA
$584M
| $24K | ﹤0.01% |
9,792
+2,414
| +33% | +$5.92K |
|
2967
Origin Materials
ORGN
$79.6M
| $24K | ﹤0.01% |
5,132
-4,551
| -47% | -$21.3K |
|
2968
Purple Innovation
PRPL
$121M
| $24K | ﹤0.01% |
5,118
+2,158
| +73% | +$10.1K |
|
2969
Rigel Pharmaceuticals
RIGL
$630M
| $24K | ﹤0.01% |
1,619
-1,669
| -51% | -$24.7K |
|
2970
Shake Shack
SHAK
$3.98B
| $24K | ﹤0.01% |
589
-4,071
| -87% | -$166K |
|
2971
SPX Corp
SPXC
$9.41B
| $24K | ﹤0.01% |
352
-3,210
| -90% | -$219K |
|
2972
Global X Uranium ETF
URA
$4.7B
| $24K | ﹤0.01% |
+1,174
| New | +$24K |
|
2973
Vista Energy
VIST
$3.62B
| $24K | ﹤0.01% |
1,561
+1,312
| +527% | +$20.2K |
|
2974
Willis Lease Finance
WLFC
$1.15B
| $24K | ﹤0.01% |
+413
| New | +$24K |
|
|
AIFU
2975
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $24K | ﹤0.01% |
162
+144
| +800% | +$21.3K |
|