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 | |
|---|---|---|---|---|---|---|
3176
Goldman Sachs BDC
GSBD
$1.28B
| $46.6K | ﹤0.01% |
3,180
-1,548
| -33% | -$22.7K |
|
|
TIGR
3177
UP Fintech Holding
TIGR
$1.96B
| $46.6K | ﹤0.01% |
10,535
-6,865
| -39% | -$30.3K |
|
3178
Invesco DB Energy Fund
DBE
$50.2M
| $46.5K | ﹤0.01% |
2,423
+2,217
| +1,076% | +$42.5K |
|
3179
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $46.5K | ﹤0.01% |
425
-6,061
| -93% | -$663K |
|
|
LX
3180
LexinFintech Holdings
LX
$986M
| $46.5K | ﹤0.01% |
25,248
+18,189
| +258% | +$33.5K |
|
3181
EverCommerce
EVCM
$2.14B
| $46.4K | ﹤0.01% |
4,209
-575
| -12% | -$6.34K |
|
3182
Logitech
LOGI
$16.5B
| $46.4K | ﹤0.01% |
+488
| New | +$46.4K |
|
3183
Myomo
MYO
$31.5M
| $46.4K | ﹤0.01% |
9,257
+5,932
| +178% | +$29.7K |
|
3184
PIMCO Dynamic Income Fund
PDI
$7.71B
| $46.3K | ﹤0.01% |
2,579
-5,508
| -68% | -$98.9K |
|
3185
Codexis
CDXS
$212M
| $46.2K | ﹤0.01% |
15,162
+13,203
| +674% | +$40.3K |
|
3186
Evolution Petroleum
EPM
$188M
| $46.2K | ﹤0.01% |
7,959
+431
| +6% | +$2.5K |
|
3187
Diebold Nixdorf
DBD
$2.17B
| $46.2K | ﹤0.01% |
+1,595
| New | +$46.2K |
|
3188
Douglas Elliman
DOUG
$257M
| $46.1K | ﹤0.01% |
15,627
+11,515
| +280% | +$34K |
|
3189
Sanofi
SNY
$114B
| $46K | ﹤0.01% |
925
-144
| -13% | -$7.16K |
|
3190
Weave Communications
WEAV
$593M
| $45.9K | ﹤0.01% |
4,006
+2,427
| +154% | +$27.8K |
|
3191
Future Fuel
FF
$171M
| $45.9K | ﹤0.01% |
7,546
-4,243
| -36% | -$25.8K |
|
3192
Central Pacific Financial
CPF
$823M
| $45.8K | ﹤0.01% |
2,327
+907
| +64% | +$17.9K |
|
3193
CS Disco
LAW
$385M
| $45.7K | ﹤0.01% |
6,020
+1,802
| +43% | +$13.7K |
|
|
DMK
3194
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $45.6K | ﹤0.01% |
65,203
+41,160
| +171% | +$28.8K |
|
3195
Y-mAbs Therapeutics
YMAB
| $45.6K | ﹤0.01% |
6,686
+5,185
| +345% | +$35.4K |
|
3196
iShares MSCI ACWI ETF
ACWI
$22.6B
| $45.6K | ﹤0.01% |
448
+123
| +38% | +$12.5K |
|
3197
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $45.5K | ﹤0.01% |
+1,044
| New | +$45.5K |
|
3198
Carter Bankshares
CARE
$448M
| $45.3K | ﹤0.01% |
3,026
-6,405
| -68% | -$95.9K |
|
3199
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $45.2K | ﹤0.01% |
3,018
+2,264
| +300% | +$33.9K |
|
|
MCHB
3200
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $45.2K | ﹤0.01% |
4,388
+2,503
| +133% | +$25.8K |
|