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 | |
|---|---|---|---|---|---|---|
3001
AMC Entertainment Holdings
AMC
$1.45B
| $60.9K | ﹤0.01% |
9,945
+8,861
| +817% | +$54.2K |
|
3002
Sprott Physical Silver Trust
PSLV
$7.82B
| $60.8K | ﹤0.01% |
7,522
-13,334
| -64% | -$108K |
|
3003
Brady Corp
BRC
$3.79B
| $60.7K | ﹤0.01% |
1,035
-872
| -46% | -$51.2K |
|
3004
Amerant Bancorp
AMTB
$864M
| $60.7K | ﹤0.01% |
2,472
-4,009
| -62% | -$98.5K |
|
3005
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $60.6K | ﹤0.01% |
+1,102
| New | +$60.6K |
|
3006
Primis Financial Corp
FRST
$264M
| $60.5K | ﹤0.01% |
4,779
-5,603
| -54% | -$70.9K |
|
3007
Liberty Live Group Series C
LLYVK
$9.11B
| $60.5K | ﹤0.01% |
1,617
+897
| +125% | +$33.5K |
|
3008
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $60.3K | ﹤0.01% |
471
-156
| -25% | -$20K |
|
|
ELME
3009
Elme Communities
ELME
$1.5B
| $60.1K | ﹤0.01% |
4,117
+2,218
| +117% | +$32.4K |
|
3010
Freedom Holding
FRHC
$10.2B
| $60K | ﹤0.01% |
745
+743
| +37,150% | +$59.9K |
|
3011
iShares US Tech Independence Focused ETF
IETC
$887M
| $60K | ﹤0.01% |
962
-7,804
| -89% | -$487K |
|
3012
iShares Core US REIT ETF
USRT
$3.11B
| $60K | ﹤0.01% |
1,105
-3,230
| -75% | -$175K |
|
|
RVNC
3013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60K | ﹤0.01% |
6,823
+5,884
| +627% | +$51.7K |
|
3014
Innodata
INOD
$2.13B
| $59.7K | ﹤0.01% |
7,329
-1,872
| -20% | -$15.2K |
|
3015
Cabaletta Bio
CABA
$176M
| $59.5K | ﹤0.01% |
2,623
+1,042
| +66% | +$23.7K |
|
3016
RxSight
RXST
$367M
| $59.4K | ﹤0.01% |
1,474
-1,572
| -52% | -$63.4K |
|
3017
Trinseo
TSE
$91M
| $59.4K | ﹤0.01% |
7,097
+6,224
| +713% | +$52.1K |
|
3018
Warner Music
WMG
$17.3B
| $59.3K | ﹤0.01% |
1,657
-4,987
| -75% | -$178K |
|
3019
Safe Bulkers
SB
$467M
| $59.1K | ﹤0.01% |
15,031
+12,210
| +433% | +$48K |
|
3020
Pangaea Logistics
PANL
$360M
| $58.9K | ﹤0.01% |
7,142
+5,077
| +246% | +$41.8K |
|
3021
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.8K | ﹤0.01% |
506
-190
| -27% | -$22.1K |
|
3022
CGI
GIB
$20.6B
| $58.5K | ﹤0.01% |
546
-127
| -19% | -$13.6K |
|
3023
TORM
TRMD
$2.28B
| $58.4K | ﹤0.01% |
1,919
+1,635
| +576% | +$49.7K |
|
3024
Rayonier Advanced Materials
RYAM
$443M
| $58.3K | ﹤0.01% |
14,396
+5,633
| +64% | +$22.8K |
|
3025
Merus
MRUS
$5.16B
| $58.3K | ﹤0.01% |
2,120
+828
| +64% | +$22.8K |
|