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 | |
|---|---|---|---|---|---|---|
3301
LifeMD
LFMD
$288M
| $38.2K | ﹤0.01% |
4,605
+3,348
| +266% | +$27.8K |
|
3302
Aura Biosciences
AURA
$379M
| $38.1K | ﹤0.01% |
4,297
-2,307
| -35% | -$20.4K |
|
3303
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $37.9K | ﹤0.01% |
1,861
+1,101
| +145% | +$22.4K |
|
3304
Preformed Line Products
PLPC
$989M
| $37.7K | ﹤0.01% |
282
+200
| +244% | +$26.8K |
|
|
THRX
3305
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $37.7K | ﹤0.01% |
9,302
+3,568
| +62% | +$14.5K |
|
3306
Sonic Automotive
SAH
$2.66B
| $37.7K | ﹤0.01% |
670
-4,640
| -87% | -$261K |
|
|
NS
3307
DELISTED
NuStar Energy L.P.
NS
| $37.4K | ﹤0.01% |
2,002
+718
| +56% | +$13.4K |
|
3308
Fomento Económico Mexicano
FMX
$32.2B
| $37.3K | ﹤0.01% |
286
-1,165
| -80% | -$152K |
|
3309
iShares MSCI Italy ETF
EWI
$724M
| $37.3K | ﹤0.01% |
1,098
+1,079
| +5,679% | +$36.6K |
|
3310
Cognyte Software
CGNT
$608M
| $37.2K | ﹤0.01% |
+5,793
| New | +$37.2K |
|
3311
Alta Equipment Group
ALTG
$229M
| $37K | ﹤0.01% |
2,988
+355
| +13% | +$4.39K |
|
|
VERY
3312
DELISTED
Vericity, Inc. Common Stock
VERY
| $36.9K | ﹤0.01% |
3,299
-6,343
| -66% | -$71K |
|
3313
ThredUp
TDUP
$1.29B
| $36.8K | ﹤0.01% |
16,376
+13,372
| +445% | +$30.1K |
|
3314
Outdoor Holding Company Common Stock
POWW
$166M
| $36.8K | ﹤0.01% |
17,519
+11,658
| +199% | +$24.5K |
|
3315
iShares Core S&P 500 ETF
IVV
$645B
| $36.8K | ﹤0.01% |
77
-4,380
| -98% | -$2.09M |
|
3316
iShares MSCI Brazil ETF
EWZ
$5.71B
| $36.7K | ﹤0.01% |
1,051
-127
| -11% | -$4.44K |
|
3317
iShares Russell 1000 ETF
IWB
$44.4B
| $36.7K | ﹤0.01% |
140
-102
| -42% | -$26.8K |
|
3318
iShares MSCI Canada ETF
EWC
$3.28B
| $36.5K | ﹤0.01% |
996
+86
| +9% | +$3.15K |
|
|
ORLA
3319
Orla Mining
ORLA
$3.74B
| $36.5K | ﹤0.01% |
11,187
-24,070
| -68% | -$78.5K |
|
|
OSG
3320
DELISTED
Overseas Shipholding Group Inc.
OSG
| $36.4K | ﹤0.01% |
6,915
+4,969
| +255% | +$26.2K |
|
3321
Direct Digital Holdings
DRCT
$9.07M
| $36.4K | ﹤0.01% |
2,445
-2,352
| -49% | -$35K |
|
3322
Vimeo
VMEO
$1.29B
| $36.4K | ﹤0.01% |
9,281
-10,704
| -54% | -$42K |
|
|
AVDL
3323
Avadel Pharmaceuticals
AVDL
$1.52B
| $36.3K | ﹤0.01% |
2,572
-11,945
| -82% | -$169K |
|
3324
eGain
EGAN
$242M
| $36.2K | ﹤0.01% |
4,347
-8,256
| -66% | -$68.8K |
|
3325
Greenidge Generation Holdings
GREE
$24.9M
| $36.2K | ﹤0.01% |
+5,390
| New | +$36.2K |
|