TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
3151
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $39K | ﹤0.01% |
1,450
+1,350
| +1,350% | +$36.3K |
|
|
NIU
3152
Niu Technologies
NIU
$339M
| $39K | ﹤0.01% |
1,676
+1,526
| +1,017% | +$35.5K |
|
3153
Nova
NVMI
$9.22B
| $39K | ﹤0.01% |
386
+214
| +124% | +$21.6K |
|
3154
VanEck Oil Services ETF
OIH
$969M
| $39K | ﹤0.01% |
198
-39,468
| -100% | -$7.77M |
|
3155
ePlus
PLUS
$1.98B
| $39K | ﹤0.01% |
762
-1,448
| -66% | -$74.1K |
|
3156
Invesco Large Cap Value ETF
PWV
$1.2B
| $39K | ﹤0.01% |
866
-330
| -28% | -$14.9K |
|
3157
B. Riley Financial
RILY
$218M
| $39K | ﹤0.01% |
667
-76
| -10% | -$4.44K |
|
3158
Sotera Health
SHC
$4.54B
| $39K | ﹤0.01% |
1,523
+1,025
| +206% | +$26.2K |
|
3159
Varex Imaging
VREX
$512M
| $39K | ﹤0.01% |
1,363
-484
| -26% | -$13.8K |
|
3160
TeraWulf
WULF
$4.56B
| $39K | ﹤0.01% |
1,381
+499
| +57% | +$14.1K |
|
|
ZEPP
3161
Zepp Health
ZEPP
$667M
| $39K | ﹤0.01% |
1,239
+1,085
| +705% | +$34.2K |
|
|
CHUY
3162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $39K | ﹤0.01% |
1,208
-733
| -38% | -$23.7K |
|
|
ASXC
3163
DELISTED
Asensus Surgical, Inc.
ASXC
| $39K | ﹤0.01% |
21,222
+13,873
| +189% | +$25.5K |
|
|
VVNT
3164
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $39K | ﹤0.01% |
4,170
-2,321
| -36% | -$21.7K |
|
|
BMTC
3165
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39K | ﹤0.01% |
841
-3,098
| -79% | -$144K |
|
|
ITMR
3166
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $39K | ﹤0.01% |
+1,277
| New | +$39K |
|
3167
Alpha and Omega Semiconductor
AOSL
$885M
| $38K | ﹤0.01% |
1,223
+540
| +79% | +$16.8K |
|
3168
Beam Global
BEEM
$53.6M
| $38K | ﹤0.01% |
1,372
+907
| +195% | +$25.1K |
|
3169
Kanzhun
BZ
$11.2B
| $38K | ﹤0.01% |
1,051
-3,200
| -75% | -$116K |
|
3170
PC Connection
CNXN
$1.61B
| $38K | ﹤0.01% |
856
-777
| -48% | -$34.5K |
|
3171
Copa Holdings
CPA
$4.88B
| $38K | ﹤0.01% |
464
-3,539
| -88% | -$290K |
|
3172
CTS Corp
CTS
$1.26B
| $38K | ﹤0.01% |
1,207
-8,671
| -88% | -$273K |
|
3173
Covenant Logistics
CVLG
$573M
| $38K | ﹤0.01% |
2,722
-588
| -18% | -$8.21K |
|
3174
iShares Select Dividend ETF
DVY
$20.5B
| $38K | ﹤0.01% |
329
-5,846
| -95% | -$675K |
|
3175
First Foundation Inc
FFWM
$491M
| $38K | ﹤0.01% |
1,440
-4,446
| -76% | -$117K |
|