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 | |
|---|---|---|---|---|---|---|
3251
Genelux
GNLX
$148M
| $41.4K | ﹤0.01% |
2,956
+2,021
| +216% | +$28.3K |
|
|
LUNA
3252
DELISTED
Luna Innovations Incorporated
LUNA
| $41.4K | ﹤0.01% |
6,220
+2,192
| +54% | +$14.6K |
|
|
TDSD
3253
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $41.1K | ﹤0.01% |
1,788
+190
| +12% | +$4.37K |
|
3254
KT
KT
$9.69B
| $41K | ﹤0.01% |
3,050
+2,831
| +1,293% | +$38K |
|
|
TWOU
3255
DELISTED
2U, Inc.
TWOU
| $40.9K | ﹤0.01% |
1,109
+75
| +7% | +$2.77K |
|
3256
Hawaiian Electric Industries
HE
$2.09B
| $40.9K | ﹤0.01% |
2,880
-1,301
| -31% | -$18.5K |
|
3257
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $40.9K | ﹤0.01% |
+1,226
| New | +$40.9K |
|
3258
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.1M
| $40.9K | ﹤0.01% |
+1,994
| New | +$40.9K |
|
3259
Deutsche Bank
DB
$70.2B
| $40.9K | ﹤0.01% |
3,015
-7,052
| -70% | -$95.6K |
|
3260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $40.8K | ﹤0.01% |
1,505
+1,394
| +1,256% | +$37.8K |
|
3261
VanEck Biotech ETF
BBH
$349M
| $40.8K | ﹤0.01% |
247
-1,625
| -87% | -$269K |
|
3262
Tradr TSLA Bear Daily ETF
TSLQ
$252M
| $40.8K | ﹤0.01% |
243
+78
| +47% | +$13.1K |
|
3263
BioXcel Therapeutics
BTAI
$46.4M
| $40.8K | ﹤0.01% |
865
+610
| +239% | +$28.8K |
|
|
HRT
3264
DELISTED
HireRight Holdings Corporation
HRT
| $40.7K | ﹤0.01% |
3,029
-7,151
| -70% | -$96.2K |
|
3265
HUTCHMED
HCM
$3B
| $40.7K | ﹤0.01% |
2,248
-3,475
| -61% | -$62.9K |
|
|
TELL
3266
DELISTED
Tellurian Inc.
TELL
| $40.7K | ﹤0.01% |
53,788
+21,518
| +67% | +$16.3K |
|
3267
Alliance Resource Partners
ARLP
$3.03B
| $40.6K | ﹤0.01% |
1,917
+251
| +15% | +$5.32K |
|
|
ALSA
3268
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $40.5K | ﹤0.01% |
3,609
+50
| +1% | +$561 |
|
3269
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $40.4K | ﹤0.01% |
683
-13,229
| -95% | -$783K |
|
3270
Heritage Insurance Holdings
HRTG
$771M
| $40.4K | ﹤0.01% |
+6,195
| New | +$40.4K |
|
3271
NIO
NIO
$16.8B
| $40.3K | ﹤0.01% |
4,445
-6,893
| -61% | -$62.5K |
|
3272
Sutro Biopharma
STRO
$72.3M
| $40.3K | ﹤0.01% |
9,396
-5,732
| -38% | -$24.6K |
|
3273
Tiptree Inc
TIPT
$856M
| $40.3K | ﹤0.01% |
2,126
+1,555
| +272% | +$29.5K |
|
3274
Ranger Energy Services
RNGR
$309M
| $40.2K | ﹤0.01% |
3,934
+3,186
| +426% | +$32.6K |
|
3275
Petrobras
PBR
$83.3B
| $40.2K | ﹤0.01% |
2,518
-14,395
| -85% | -$230K |
|