TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Fidelity Disruptive Technology ETF
FDTX
$193M
| $23.3K | ﹤0.01% |
+904
| New | +$23.3K |
|
|
IGMS
3227
DELISTED
IGM Biosciences
IGMS
| $23.2K | ﹤0.01% |
2,516
-3,606
| -59% | -$33.3K |
|
3228
Altice USA
ATUS
$1.25B
| $23.2K | ﹤0.01% |
7,672
+2,635
| +52% | +$7.96K |
|
3229
Definitive Healthcare
DH
$436M
| $23.2K | ﹤0.01% |
2,105
-18,917
| -90% | -$208K |
|
3230
Harmony Biosciences
HRMY
$1.87B
| $23.2K | ﹤0.01% |
658
-4,709
| -88% | -$166K |
|
3231
Westamerica Bancorp
WABC
$1.25B
| $23.1K | ﹤0.01% |
604
-767
| -56% | -$29.4K |
|
3232
Live Oak Bancshares
LOB
$1.72B
| $23.1K | ﹤0.01% |
877
-72
| -8% | -$1.89K |
|
3233
RPC Inc
RES
$1.01B
| $23.1K | ﹤0.01% |
3,227
-3,600
| -53% | -$25.7K |
|
|
RAD
3234
DELISTED
Rite Aid Corporation
RAD
| $23K | ﹤0.01% |
15,262
+9,232
| +153% | +$13.9K |
|
3235
Ardelyx
ARDX
$1.52B
| $23K | ﹤0.01% |
6,788
-101,558
| -94% | -$344K |
|
3236
Rush Enterprises Class B
RUSHB
$4.51B
| $23K | ﹤0.01% |
507
-12
| -2% | -$544 |
|
3237
Invesco Aerospace & Defense ETF
PPA
$6.38B
| $23K | ﹤0.01% |
272
-143
| -34% | -$12.1K |
|
|
HTLF
3238
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23K | ﹤0.01% |
824
-169
| -17% | -$4.71K |
|
3239
Aurora
AUR
$11.2B
| $23K | ﹤0.01% |
7,809
-28,001
| -78% | -$82.3K |
|
3240
Cogent Biosciences
COGT
$1.76B
| $22.9K | ﹤0.01% |
1,938
-1,092
| -36% | -$12.9K |
|
3241
US Global Jets ETF
JETS
$822M
| $22.9K | ﹤0.01% |
1,071
-311
| -23% | -$6.66K |
|
3242
1st Source
SRCE
$1.58B
| $22.9K | ﹤0.01% |
546
-1,476
| -73% | -$61.9K |
|
3243
Levi Strauss
LEVI
$9.03B
| $22.9K | ﹤0.01% |
1,586
+1,218
| +331% | +$17.6K |
|
3244
ProPetro Holding
PUMP
$502M
| $22.9K | ﹤0.01% |
2,777
-16,185
| -85% | -$133K |
|
3245
Southern Missouri Bancorp
SMBC
$630M
| $22.9K | ﹤0.01% |
595
+246
| +70% | +$9.46K |
|
|
IMAB
3246
I-MAB
IMAB
$296M
| $22.9K | ﹤0.01% |
7,645
+2,957
| +63% | +$8.84K |
|
3247
Aura Biosciences
AURA
$390M
| $22.8K | ﹤0.01% |
1,846
+770
| +72% | +$9.51K |
|
3248
World Acceptance Corp
WRLD
$931M
| $22.8K | ﹤0.01% |
170
-699
| -80% | -$93.7K |
|
|
USAP
3249
DELISTED
Universal Stainless & Alloy
USAP
| $22.8K | ﹤0.01% |
1,626
-2,251
| -58% | -$31.5K |
|
3250
Instil Bio
TIL
$142M
| $22.7K | ﹤0.01% |
2,064
+623
| +43% | +$6.87K |
|