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 | |
|---|---|---|---|---|---|---|
|
AKYA
3126
DELISTED
Akoya BioSciences
AKYA
| $50.8K | ﹤0.01% |
10,408
+7,746
| +291% | +$37.8K |
|
3127
Viridian Therapeutics
VRDN
$1.52B
| $50.8K | ﹤0.01% |
2,331
-6,821
| -75% | -$149K |
|
3128
Hippo Holdings
HIPO
$926M
| $50.7K | ﹤0.01% |
5,559
+4,124
| +287% | +$37.6K |
|
3129
Afya
AFYA
$1.45B
| $50.6K | ﹤0.01% |
2,306
-979
| -30% | -$21.5K |
|
3130
Mission Produce
AVO
$903M
| $50.5K | ﹤0.01% |
5,004
+4,073
| +437% | +$41.1K |
|
3131
iShares MSCI Malaysia ETF
EWM
$249M
| $50.4K | ﹤0.01% |
2,374
+2,090
| +736% | +$44.4K |
|
3132
Amplify Energy
AMPY
$178M
| $50.3K | ﹤0.01% |
8,481
+5,145
| +154% | +$30.5K |
|
3133
iShares S&P 500 Growth ETF
IVW
$65.4B
| $50.2K | ﹤0.01% |
669
-931
| -58% | -$69.9K |
|
3134
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $50.1K | ﹤0.01% |
775
+444
| +134% | +$28.7K |
|
3135
Northrim BanCorp
NRIM
$494M
| $49.9K | ﹤0.01% |
873
+539
| +161% | +$30.8K |
|
3136
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $49.9K | ﹤0.01% |
285
-473
| -62% | -$82.9K |
|
3137
iShares MSCI Australia ETF
EWA
$1.54B
| $49.9K | ﹤0.01% |
2,050
-2,574
| -56% | -$62.7K |
|
3138
Nice
NICE
$9.19B
| $49.9K | ﹤0.01% |
250
-5,001
| -95% | -$998K |
|
3139
Senseonics Holdings
SENS
$365M
| $49.8K | ﹤0.01% |
87,317
+11,708
| +15% | +$6.67K |
|
3140
MediaAlpha
MAX
$699M
| $49.5K | ﹤0.01% |
4,442
+2,343
| +112% | +$26.1K |
|
3141
inTEST
INTT
$95.2M
| $49.5K | ﹤0.01% |
3,640
+1,574
| +76% | +$21.4K |
|
3142
Solid Power
SLDP
$696M
| $49.4K | ﹤0.01% |
34,055
+29,482
| +645% | +$42.7K |
|
3143
Sixth Street Specialty
TSLX
$2.21B
| $49.3K | ﹤0.01% |
2,281
+1,944
| +577% | +$42K |
|
3144
Ventyx Biosciences
VTYX
$165M
| $49.2K | ﹤0.01% |
19,927
+18,620
| +1,425% | +$46K |
|
|
PINE
3145
Alpine Income Property Trust
PINE
$207M
| $49.2K | ﹤0.01% |
2,910
+2,205
| +313% | +$37.3K |
|
3146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $49.2K | ﹤0.01% |
830
+149
| +22% | +$8.83K |
|
3147
Clearwater Analytics
CWAN
$5.61B
| $48.9K | ﹤0.01% |
2,442
+616
| +34% | +$12.3K |
|
3148
Waterstone Financial
WSBF
$280M
| $48.9K | ﹤0.01% |
3,441
-7,637
| -69% | -$108K |
|
|
HEAL
3149
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $48.8K | ﹤0.01% |
1,609
+1,239
| +335% | +$37.6K |
|
3150
Virginia National Bankshares
VABK
$213M
| $48.8K | ﹤0.01% |
1,419
+724
| +104% | +$24.9K |
|