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 | |
|---|---|---|---|---|---|---|
3051
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $56.3K | ﹤0.01% |
1,635
-10,269
| -86% | -$354K |
|
3052
QuantumScape
QS
$5.81B
| $56.3K | ﹤0.01% |
8,096
+2,954
| +57% | +$20.5K |
|
3053
Commercial Vehicle Group
CVGI
$71.7M
| $56.1K | ﹤0.01% |
8,006
+5,763
| +257% | +$40.4K |
|
3054
ZimVie
ZIMV
$533M
| $56K | ﹤0.01% |
3,156
-89
| -3% | -$1.58K |
|
3055
BigBear.ai
BBAI
$2.23B
| $56K | ﹤0.01% |
26,151
+17,398
| +199% | +$37.2K |
|
3056
iShares MSCI Taiwan ETF
EWT
$6.56B
| $55.7K | ﹤0.01% |
1,211
+344
| +40% | +$15.8K |
|
3057
Lazard
LAZ
$5.13B
| $55.7K | ﹤0.01% |
1,601
-1,646
| -51% | -$57.3K |
|
3058
Ooma
OOMA
$350M
| $55.7K | ﹤0.01% |
5,191
+2,384
| +85% | +$25.6K |
|
3059
Park-Ohio Holdings
PKOH
$312M
| $55.6K | ﹤0.01% |
2,064
+1,228
| +147% | +$33.1K |
|
3060
Spyre Therapeutics
SYRE
$909M
| $55.5K | ﹤0.01% |
2,580
+2,158
| +511% | +$46.4K |
|
3061
Bausch Health
BHC
$2.53B
| $55.5K | ﹤0.01% |
6,918
+5,112
| +283% | +$41K |
|
|
BBBY
3062
Bed Bath & Beyond, Inc.
BBBY
$563M
| $55.4K | ﹤0.01% |
2,000
-1,117
| -36% | -$30.9K |
|
3063
Summit Therapeutics
SMMT
$13.4B
| $55.2K | ﹤0.01% |
21,144
+14,384
| +213% | +$37.5K |
|
3064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $55.2K | ﹤0.01% |
528
+261
| +98% | +$27.3K |
|
3065
Tilly's
TLYS
$61.6M
| $55K | ﹤0.01% |
7,300
+6,000
| +462% | +$45.2K |
|
3066
SkyWater Technology
SKYT
$594M
| $55K | ﹤0.01% |
5,712
+4,921
| +622% | +$47.3K |
|
|
GRCL
3067
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $54.9K | ﹤0.01% |
5,465
-28,969
| -84% | -$291K |
|
3068
Aris Water Solutions
ARIS
$789M
| $54.8K | ﹤0.01% |
6,536
+4,503
| +221% | +$37.8K |
|
3069
Zentalis Pharmaceuticals
ZNTL
$102M
| $54.8K | ﹤0.01% |
3,615
+2,589
| +252% | +$39.2K |
|
3070
Radiant Logistics
RLGT
$281M
| $54.6K | ﹤0.01% |
8,223
+2,043
| +33% | +$13.6K |
|
3071
Distribution Solutions Group
DSGR
$1.42B
| $54.6K | ﹤0.01% |
1,730
-3,443
| -67% | -$109K |
|
3072
Riley Exploration Permian
REPX
$618M
| $54.6K | ﹤0.01% |
2,004
+962
| +92% | +$26.2K |
|
3073
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $54.5K | ﹤0.01% |
612
+59
| +11% | +$5.26K |
|
3074
Lloyds Banking Group
LYG
$67.7B
| $54.5K | ﹤0.01% |
22,801
-63,521
| -74% | -$152K |
|
3075
RingCentral
RNG
$2.86B
| $54.5K | ﹤0.01% |
1,605
-5,527
| -77% | -$188K |
|