TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | – |
|
3027
Identive
INVE
$85.9M
| $4K | ﹤0.01% |
862
-3,051
| -78% | -$14.2K |
|
3028
iShares Micro-Cap ETF
IWC
$948M
| $4K | ﹤0.01% |
46
| – | – |
|
3029
KalVista Pharmaceuticals
KALV
$708M
| $4K | ﹤0.01% |
192
+158
| +465% | +$3.29K |
|
3030
Kopin
KOPN
$412M
| $4K | ﹤0.01% |
3,929
+3,882
| +8,260% | +$3.95K |
|
3031
Legacy Housing
LEGH
$657M
| $4K | ﹤0.01% |
339
-637
| -65% | -$7.52K |
|
3032
Lipocine
LPCN
$16.1M
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
3033
MGM Resorts International
MGM
$9.4B
| $4K | ﹤0.01% |
125
-21,698
| -99% | -$694K |
|
3034
Myriad Genetics
MYGN
$674M
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
3035
Natural Alternatives International
NAII
$21.6M
| $4K | ﹤0.01% |
328
-137
| -29% | -$1.67K |
|
|
NAK
3036
Northern Dynasty Minerals
NAK
$452M
| $4K | ﹤0.01% |
7,000
+500
| +8% | +$286 |
|
3037
NextDecade
NEXT
$1.79B
| $4K | ﹤0.01% |
676
-3,452
| -84% | -$20.4K |
|
3038
NovaGold Resources
NG
$2.82B
| $4K | ﹤0.01% |
733
-21,013
| -97% | -$115K |
|
3039
Northern Oil and Gas
NOG
$2.48B
| $4K | ﹤0.01% |
206
+164
| +390% | +$3.18K |
|
3040
Orion Energy Systems
OESX
$31.4M
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
3041
Omeros
OMER
$282M
| $4K | ﹤0.01% |
229
-69
| -23% | -$1.21K |
|
3042
OneSpaWorld
OSW
$2.24B
| $4K | ﹤0.01% |
229
+170
| +288% | +$2.97K |
|
3043
Ranpak Holdings
PACK
$395M
| $4K | ﹤0.01% |
+476
| New | +$4K |
|
3044
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4K | ﹤0.01% |
57
| – | – |
|
3045
Companhia Siderúrgica Nacional
SID
$2.01B
| $4K | ﹤0.01% |
1,000
-11,470
| -92% | -$45.9K |
|
|
SNT
3046
Senstar Technologies
SNT
$105M
| $4K | ﹤0.01% |
697
-174
| -20% | -$999 |
|
3047
SPS Commerce
SPSC
$4B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
3048
Scully Royalty
SRL
$76.2M
| $4K | ﹤0.01% |
318
+218
| +218% | +$2.74K |
|
3049
Synchrony
SYF
$28B
| $4K | ﹤0.01% |
123
-17,957
| -99% | -$584K |
|
3050
Transact Technologies
TACT
$45.9M
| $4K | ﹤0.01% |
389
+386
| +12,867% | +$3.97K |
|