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 | |
|---|---|---|---|---|---|---|
3151
Zoom
ZM
$25.8B
| $48.6K | ﹤0.01% |
676
-2,039
| -75% | -$147K |
|
3152
Lands' End
LE
$471M
| $48.6K | ﹤0.01% |
5,081
+3,912
| +335% | +$37.4K |
|
3153
Northeast Community Bancorp
NECB
$265M
| $48.5K | ﹤0.01% |
2,733
+1,315
| +93% | +$23.3K |
|
3154
GrowGeneration
GRWG
$95.6M
| $48.4K | ﹤0.01% |
19,282
+2,197
| +13% | +$5.51K |
|
3155
Fresenius Medical Care
FMS
$15B
| $48.2K | ﹤0.01% |
2,314
+1,799
| +349% | +$37.5K |
|
3156
Brilliant Earth
BRLT
$34.1M
| $48.1K | ﹤0.01% |
12,924
-22,515
| -64% | -$83.8K |
|
3157
Vishay Precision Group
VPG
$429M
| $48K | ﹤0.01% |
1,410
-1,193
| -46% | -$40.6K |
|
3158
Arcus Biosciences
RCUS
$1.28B
| $48K | ﹤0.01% |
2,514
-2,270
| -47% | -$43.4K |
|
3159
CarParts.com
PRTS
$42M
| $47.9K | ﹤0.01% |
15,146
+11,992
| +380% | +$37.9K |
|
3160
VistaGen Therapeutics
VTGN
$89M
| $47.8K | ﹤0.01% |
+9,298
| New | +$47.8K |
|
3161
Emergent Biosolutions
EBS
$416M
| $47.7K | ﹤0.01% |
19,867
+6,823
| +52% | +$16.4K |
|
|
SMC
3162
Summit Midstream Corporation
SMC
$280M
| $47.6K | ﹤0.01% |
+2,660
| New | +$47.6K |
|
3163
Reynolds Consumer Products
REYN
$4.83B
| $47.5K | ﹤0.01% |
1,770
-3,699
| -68% | -$99.3K |
|
3164
SFL Corp
SFL
$1.07B
| $47.3K | ﹤0.01% |
4,194
+513
| +14% | +$5.79K |
|
3165
PetMed Express
PETS
$57.4M
| $47.2K | ﹤0.01% |
6,246
+1,525
| +32% | +$11.5K |
|
3166
Target Hospitality
TH
$858M
| $47.2K | ﹤0.01% |
4,849
+4,215
| +665% | +$41K |
|
|
AUGX
3167
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $47.2K | ﹤0.01% |
8,062
-28,766
| -78% | -$168K |
|
3168
ImmunityBio
IBRX
$2.61B
| $47.2K | ﹤0.01% |
9,393
+2,844
| +43% | +$14.3K |
|
3169
FingerMotion
FNGR
$92.7M
| $47.1K | ﹤0.01% |
11,724
+11,158
| +1,971% | +$44.9K |
|
3170
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $46.9K | ﹤0.01% |
890
-10,539
| -92% | -$556K |
|
|
IMAB
3171
I-MAB
IMAB
$301M
| $46.8K | ﹤0.01% |
24,608
-3,510
| -12% | -$6.67K |
|
3172
Sundial Growers
SNDL
$643M
| $46.8K | ﹤0.01% |
28,507
+17,669
| +163% | +$29K |
|
3173
Xenon Pharmaceuticals
XENE
$2.83B
| $46.7K | ﹤0.01% |
1,014
+817
| +415% | +$37.6K |
|
|
ASAI
3174
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $46.7K | ﹤0.01% |
3,378
+2,846
| +535% | +$39.3K |
|
|
NXDR
3175
Nextdoor Holdings
NXDR
$856M
| $46.7K | ﹤0.01% |
24,688
+17,950
| +266% | +$33.9K |
|