TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $22.3K | ﹤0.01% |
1,284
-918
| -42% | -$15.9K |
|
3277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $22.3K | ﹤0.01% |
1,220
+1,154
| +1,748% | +$21.1K |
|
3278
Sagimet Biosciences
SGMT
$220M
| $22.2K | ﹤0.01% |
+2,526
| New | +$22.2K |
|
3279
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $22.2K | ﹤0.01% |
400
+192
| +92% | +$10.7K |
|
|
USAP
3280
DELISTED
Universal Stainless & Alloy
USAP
| $22.2K | ﹤0.01% |
1,691
+65
| +4% | +$852 |
|
|
RDIB
3281
Reading International Class B
RDIB
$276M
| $22.2K | ﹤0.01% |
1,281
+82
| +7% | +$1.42K |
|
|
LUXH
3282
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $22.1K | ﹤0.01% |
68
+33
| +94% | +$10.7K |
|
3283
American Vanguard Corp
AVD
$165M
| $22.1K | ﹤0.01% |
2,022
-11,548
| -85% | -$126K |
|
|
MTLS
3284
Materialise
MTLS
$327M
| $22K | ﹤0.01% |
4,009
-273
| -6% | -$1.5K |
|
|
HSHP
3285
Himalaya Shipping
HSHP
$408M
| $22K | ﹤0.01% |
4,549
+3,262
| +253% | +$15.8K |
|
3286
Atmus Filtration Technologies
ATMU
$3.82B
| $22K | ﹤0.01% |
1,053
-1,691
| -62% | -$35.3K |
|
3287
Escalade
ESCA
$179M
| $21.9K | ﹤0.01% |
1,433
+442
| +45% | +$6.77K |
|
|
CIO
3288
City Office REIT
CIO
$281M
| $21.9K | ﹤0.01% |
5,161
+2,302
| +81% | +$9.78K |
|
|
TBCH
3289
Turtle Beach Corporation Common Stock
TBCH
$306M
| $21.9K | ﹤0.01% |
2,417
+839
| +53% | +$7.61K |
|
3290
Enhabit
EHAB
$409M
| $21.9K | ﹤0.01% |
1,945
-6,523
| -77% | -$73.4K |
|
3291
Kornit Digital
KRNT
$664M
| $21.8K | ﹤0.01% |
1,154
-4,804
| -81% | -$90.8K |
|
3292
Brookfield Renewable
BEP
$7.27B
| $21.8K | ﹤0.01% |
1,003
-11,597
| -92% | -$252K |
|
3293
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $21.8K | ﹤0.01% |
290
+231
| +392% | +$17.4K |
|
3294
Gold Fields
GFI
$33.9B
| $21.8K | ﹤0.01% |
2,005
-15,191
| -88% | -$165K |
|
3295
Peoples Bancorp
PEBO
$1.11B
| $21.8K | ﹤0.01% |
857
+262
| +44% | +$6.65K |
|
3296
HarborOne Bancorp
HONE
$585M
| $21.7K | ﹤0.01% |
2,280
+817
| +56% | +$7.78K |
|
|
CSML
3297
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $21.7K | ﹤0.01% |
697
+117
| +20% | +$3.64K |
|
3298
Rhythm Pharmaceuticals
RYTM
$6.55B
| $21.6K | ﹤0.01% |
944
-2,806
| -75% | -$64.3K |
|
|
ENZ
3299
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.6K | ﹤0.01% |
15,453
+5,544
| +56% | +$7.76K |
|
3300
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $21.6K | ﹤0.01% |
726
+627
| +633% | +$18.6K |
|