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 | |
|---|---|---|---|---|---|---|
3201
Teck Resources
TECK
$19.4B
| $45.1K | ﹤0.01% |
1,067
-2,025
| -65% | -$85.6K |
|
3202
Green Plains
GPRE
$630M
| $45K | ﹤0.01% |
1,786
-2,963
| -62% | -$74.7K |
|
3203
PDS Biotechnology
PDSB
$54.1M
| $45K | ﹤0.01% |
9,046
+7,612
| +531% | +$37.8K |
|
|
SJT
3204
San Juan Basin Royalty Trust
SJT
$273M
| $44.9K | ﹤0.01% |
8,834
+8,789
| +19,531% | +$44.6K |
|
3205
TAL Education Group
TAL
$6.91B
| $44.8K | ﹤0.01% |
3,550
+1,191
| +50% | +$15K |
|
|
EDR
3206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $44.7K | ﹤0.01% |
1,882
-2,874
| -60% | -$68.2K |
|
3207
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.28B
| $44.6K | ﹤0.01% |
1,336
+1,331
| +26,620% | +$44.4K |
|
3208
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.17M
| $44.6K | ﹤0.01% |
1,782
-57,268
| -97% | -$1.43M |
|
3209
SIGA Technologies
SIGA
$620M
| $44.5K | ﹤0.01% |
7,955
+5,309
| +201% | +$29.7K |
|
3210
Angi Inc
ANGI
$786M
| $44.5K | ﹤0.01% |
1,788
+1,045
| +141% | +$26K |
|
3211
Haleon
HLN
$42.1B
| $44.4K | ﹤0.01% |
5,398
+3,211
| +147% | +$26.4K |
|
3212
Cass Information Systems
CASS
$556M
| $44.3K | ﹤0.01% |
983
-539
| -35% | -$24.3K |
|
3213
Banco de Chile
BCH
$15B
| $44.3K | ﹤0.01% |
1,918
+1,478
| +336% | +$34.1K |
|
|
SHCR
3214
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $44.1K | ﹤0.01% |
40,806
+23,129
| +131% | +$25K |
|
3215
CEL-SCI Corp
CVM
$60.8M
| $44.1K | ﹤0.01% |
540
+514
| +1,977% | +$41.9K |
|
3216
Monte Rosa Therapeutics
GLUE
$393M
| $44K | ﹤0.01% |
7,796
-9,367
| -55% | -$52.9K |
|
|
CAN
3217
Canaan Creative
CAN
$380M
| $43.7K | ﹤0.01% |
+18,916
| New | +$43.7K |
|
|
DESP
3218
DELISTED
Despegar.com
DESP
| $43.7K | ﹤0.01% |
4,617
+2,104
| +84% | +$19.9K |
|
3219
Amprius Technologies
AMPX
$1.3B
| $43.7K | ﹤0.01% |
8,252
+2,597
| +46% | +$13.7K |
|
3220
Neumora Therapeutics
NMRA
$235M
| $43.6K | ﹤0.01% |
+2,558
| New | +$43.6K |
|
3221
MakeMyTrip
MMYT
$9.23B
| $43.6K | ﹤0.01% |
928
-157
| -14% | -$7.38K |
|
3222
Ocular Therapeutix
OCUL
$2.12B
| $43.5K | ﹤0.01% |
9,756
+5,730
| +142% | +$25.6K |
|
3223
Structure Therapeutics
GPCR
$1.25B
| $43.3K | ﹤0.01% |
1,063
+142
| +15% | +$5.79K |
|
|
HIMX
3224
Himax Technologies
HIMX
$1.47B
| $43.3K | ﹤0.01% |
7,136
-12,181
| -63% | -$73.9K |
|
3225
LG Display
LPL
$4.8B
| $43.3K | ﹤0.01% |
+8,984
| New | +$43.3K |
|