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 | |
|---|---|---|---|---|---|---|
2951
Xeris Biopharma Holdings
XERS
$1.25B
| $65.4K | ﹤0.01% |
27,848
+9,733
| +54% | +$22.9K |
|
|
RPT
2952
Rithm Property Trust Inc.
RPT
$119M
| $65.2K | ﹤0.01% |
12,308
+11,081
| +903% | +$58.7K |
|
|
TAST
2953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65.2K | ﹤0.01% |
8,274
+1,126
| +16% | +$8.87K |
|
2954
Editas Medicine
EDIT
$266M
| $65.2K | ﹤0.01% |
6,432
-14,477
| -69% | -$147K |
|
2955
Vanguard Total World Stock ETF
VT
$54.1B
| $65.1K | ﹤0.01% |
633
-306
| -33% | -$31.5K |
|
2956
JPMorgan US Value Factor ETF
JVAL
$554M
| $65K | ﹤0.01% |
1,686
-18,862
| -92% | -$728K |
|
2957
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $65K | ﹤0.01% |
1,474
-8,147
| -85% | -$359K |
|
2958
Compañía de Cervecerías Unidas
CCU
$2.2B
| $65K | ﹤0.01% |
5,183
+5,171
| +43,092% | +$64.8K |
|
2959
Potbelly
PBPB
$515M
| $64.9K | ﹤0.01% |
6,229
+5,126
| +465% | +$53.4K |
|
2960
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$56.1M
| $64.9K | ﹤0.01% |
446
-654
| -59% | -$95.1K |
|
2961
SoundHound AI
SOUN
$6.29B
| $64.8K | ﹤0.01% |
30,580
+27,530
| +903% | +$58.4K |
|
2962
RE/MAX Holdings
RMAX
$204M
| $64.8K | ﹤0.01% |
4,859
-574
| -11% | -$7.65K |
|
2963
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $64.8K | ﹤0.01% |
473
-4,621
| -91% | -$633K |
|
2964
Vodafone
VOD
$27.7B
| $64.7K | ﹤0.01% |
7,439
+1,487
| +25% | +$12.9K |
|
|
BITF
2965
Bitfarms
BITF
$1.9B
| $64.1K | ﹤0.01% |
+22,039
| New | +$64.1K |
|
2966
Lyell Immunopharma
LYEL
$241M
| $64.1K | ﹤0.01% |
1,652
+193
| +13% | +$7.49K |
|
|
IAUX
2967
i-80 Gold Corp
IAUX
$723M
| $64K | ﹤0.01% |
36,373
+28,314
| +351% | +$49.8K |
|
2968
Destination XL Group
DXLG
$78.7M
| $64K | ﹤0.01% |
14,548
-27,617
| -65% | -$122K |
|
|
GPMT
2969
Granite Point Mortgage Trust
GPMT
$143M
| $63.9K | ﹤0.01% |
10,758
+9,372
| +676% | +$55.7K |
|
2970
Alto Ingredients
ALTO
$95.2M
| $63.7K | ﹤0.01% |
23,955
+21,693
| +959% | +$57.7K |
|
2971
iShares US Real Estate ETF
IYR
$3.67B
| $63.6K | ﹤0.01% |
696
-59,985
| -99% | -$5.48M |
|
2972
Funko
FNKO
$189M
| $63.5K | ﹤0.01% |
8,210
+4,861
| +145% | +$37.6K |
|
2973
Vanguard Financials ETF
VFH
$13.1B
| $63.4K | ﹤0.01% |
687
-19,837
| -97% | -$1.83M |
|
2974
Zevra Therapeutics
ZVRA
$419M
| $63.4K | ﹤0.01% |
9,673
+5,545
| +134% | +$36.3K |
|
2975
EverQuote
EVER
$894M
| $63.1K | ﹤0.01% |
5,159
+4,215
| +447% | +$51.6K |
|