TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $45.9K | ﹤0.01% |
546
-2,253
| -80% | -$189K |
|
3177
ALX Oncology
ALXO
$56.2M
| $45.7K | ﹤0.01% |
7,579
+2,833
| +60% | +$17.1K |
|
3178
Roblox
RBLX
$93.9B
| $45.7K | ﹤0.01% |
1,227
-13,163
| -91% | -$490K |
|
|
THRD
3179
DELISTED
Third Harmonic Bio
THRD
| $45.7K | ﹤0.01% |
3,512
+3,162
| +903% | +$41.1K |
|
3180
Arrow Financial
AROW
$476M
| $45.6K | ﹤0.01% |
1,750
+1,733
| +10,194% | +$45.1K |
|
3181
Bally's
BALY
$516M
| $45.5K | ﹤0.01% |
3,797
+1,026
| +37% | +$12.3K |
|
3182
Capricor Therapeutics
CAPR
$278M
| $45.4K | ﹤0.01% |
9,524
+4,691
| +97% | +$22.4K |
|
3183
Cemex
CX
$13.7B
| $45.4K | ﹤0.01% |
7,098
-16,943
| -70% | -$108K |
|
3184
Southern First Bancshares
SFST
$363M
| $45.3K | ﹤0.01% |
1,549
+1,452
| +1,497% | +$42.5K |
|
3185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $45.2K | ﹤0.01% |
+1,592
| New | +$45.2K |
|
3186
8x8 Inc
EGHT
$278M
| $45.1K | ﹤0.01% |
20,313
+17,647
| +662% | +$39.2K |
|
3187
Perion Network
PERI
$428M
| $44.8K | ﹤0.01% |
5,371
+5,357
| +38,264% | +$44.7K |
|
3188
Clarus
CLAR
$144M
| $44.8K | ﹤0.01% |
6,658
-5,531
| -45% | -$37.2K |
|
3189
Eledon Pharmaceuticals
ELDN
$146M
| $44.8K | ﹤0.01% |
16,958
+11,284
| +199% | +$29.8K |
|
|
DADA
3190
DELISTED
Dada Nexus
DADA
| $44.4K | ﹤0.01% |
+35,270
| New | +$44.4K |
|
3191
Vitamin Cottage Natural Grocers
NGVC
$839M
| $44.4K | ﹤0.01% |
2,093
+1,740
| +493% | +$36.9K |
|
|
MODV
3192
DELISTED
ModivCare
MODV
| $44.3K | ﹤0.01% |
1,688
-2,952
| -64% | -$77.5K |
|
3193
Novartis
NVS
$237B
| $44.3K | ﹤0.01% |
416
-3,357
| -89% | -$357K |
|
3194
Eletrobras Common Shares
EBR
$20.7B
| $44.2K | ﹤0.01% |
6,881
+5,189
| +307% | +$33.4K |
|
3195
NIO
NIO
$16.8B
| $44.2K | ﹤0.01% |
10,633
-49,075
| -82% | -$204K |
|
3196
Alico
ALCO
$257M
| $44.2K | ﹤0.01% |
1,704
+1,578
| +1,252% | +$40.9K |
|
3197
Carter Bankshares
CARE
$448M
| $44.1K | ﹤0.01% |
2,918
+2,646
| +973% | +$40K |
|
3198
Vanguard Total World Stock ETF
VT
$53.8B
| $43.9K | ﹤0.01% |
390
+254
| +187% | +$28.6K |
|
3199
NewtekOne
NEWT
$317M
| $43.9K | ﹤0.01% |
3,494
+2,436
| +230% | +$30.6K |
|
3200
PDS Biotechnology
PDSB
$54.1M
| $43.8K | ﹤0.01% |
14,945
+10,792
| +260% | +$31.6K |
|