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 | |
|---|---|---|---|---|---|---|
|
EFC
3326
Ellington Financial
EFC
$1.32B
| $36K | ﹤0.01% |
2,835
+1,424
| +101% | +$18.1K |
|
3327
JFrog
FROG
$5.6B
| $36K | ﹤0.01% |
1,040
-591
| -36% | -$20.5K |
|
|
FBZ
3328
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $36K | ﹤0.01% |
2,944
-2,353
| -44% | -$28.8K |
|
3329
AbCellera Biologics
ABCL
$1.37B
| $35.9K | ﹤0.01% |
6,285
-2,186
| -26% | -$12.5K |
|
|
PSTX
3330
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $35.9K | ﹤0.01% |
10,679
+5,606
| +111% | +$18.8K |
|
3331
Sigma Lithium
SGML
$647M
| $35.9K | ﹤0.01% |
1,138
-1,978
| -63% | -$62.4K |
|
|
EGRX
3332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.8K | ﹤0.01% |
6,841
+5,896
| +624% | +$30.8K |
|
3333
Seneca Foods Class A
SENEA
$726M
| $35.8K | ﹤0.01% |
682
-47
| -6% | -$2.47K |
|
3334
KRONOS Worldwide
KRO
$694M
| $35.8K | ﹤0.01% |
3,597
+1,141
| +46% | +$11.3K |
|
|
NWLI
3335
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35.7K | ﹤0.01% |
74
-2
| -3% | -$966 |
|
3336
Surmodics
SRDX
$456M
| $35.6K | ﹤0.01% |
980
+205
| +26% | +$7.45K |
|
3337
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $35.5K | ﹤0.01% |
385
-22,536
| -98% | -$2.08M |
|
3338
Replimune Group
REPL
$446M
| $35.5K | ﹤0.01% |
4,207
+2,958
| +237% | +$24.9K |
|
|
GRP.U
3339
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $35.1K | ﹤0.01% |
+609
| New | +$35.1K |
|
3340
Sierra Bancorp
BSRR
$406M
| $34.8K | ﹤0.01% |
1,545
-4,922
| -76% | -$111K |
|
3341
Telefônica Brasil
VIV
$20.5B
| $34.8K | ﹤0.01% |
4,137
-9,881
| -70% | -$83.1K |
|
3342
Camden National
CAC
$674M
| $34.7K | ﹤0.01% |
923
-1,098
| -54% | -$41.3K |
|
3343
Investors Title Co
ITIC
$473M
| $34.7K | ﹤0.01% |
214
+81
| +61% | +$13.1K |
|
|
ML
3344
DELISTED
MoneyLion Inc.
ML
| $34.7K | ﹤0.01% |
+553
| New | +$34.7K |
|
3345
Rush Enterprises Class B
RUSHB
$4.51B
| $34.6K | ﹤0.01% |
654
-2,400
| -79% | -$127K |
|
3346
scPharmaceuticals
SCPH
$302M
| $34.6K | ﹤0.01% |
5,518
-6,472
| -54% | -$40.6K |
|
|
AOMR
3347
Angel Oak Mortgage REIT
AOMR
$231M
| $34.5K | ﹤0.01% |
3,259
+1,152
| +55% | +$12.2K |
|
|
QIPT
3348
Quipt Home Medical
QIPT
$116M
| $34.4K | ﹤0.01% |
6,755
+3,956
| +141% | +$20.1K |
|
3349
Accuray
ARAY
$179M
| $34.2K | ﹤0.01% |
12,096
+7,531
| +165% | +$21.3K |
|
3350
Groupon
GRPN
$886M
| $34.2K | ﹤0.01% |
2,665
-2,683
| -50% | -$34.4K |
|