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 | |
|---|---|---|---|---|---|---|
3351
Fennec Pharmaceuticals
FENC
$241M
| $34.2K | ﹤0.01% |
3,048
+1,578
| +107% | +$17.7K |
|
3352
Dorchester Minerals
DMLP
$1.22B
| $34K | ﹤0.01% |
1,068
+754
| +240% | +$24K |
|
3353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $33.9K | ﹤0.01% |
521
-6,612
| -93% | -$430K |
|
3354
Pulse Biosciences
PLSE
$1.09B
| $33.9K | ﹤0.01% |
2,767
-7,991
| -74% | -$97.8K |
|
3355
Collegium Pharmaceutical
COLL
$1.12B
| $33.7K | ﹤0.01% |
1,096
+174
| +19% | +$5.36K |
|
|
SRTA
3356
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $33.6K | ﹤0.01% |
9,515
+332
| +4% | +$1.17K |
|
|
ZLSWU
3357
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $33.6K | ﹤0.01% |
3,149
| – | – |
|
3358
Frontier Group Holdings
ULCC
$1.24B
| $33.5K | ﹤0.01% |
6,136
+227
| +4% | +$1.24K |
|
3359
Cedar Fair
FUN
$2.35B
| $33.5K | ﹤0.01% |
841
+562
| +201% | +$22.4K |
|
3360
CVRx
CVRX
$177M
| $33.4K | ﹤0.01% |
1,062
-2,030
| -66% | -$63.8K |
|
3361
Fidelity Cloud Computing ETF
FCLD
$97M
| $33.4K | ﹤0.01% |
+1,478
| New | +$33.4K |
|
3362
iShares Russell Top 200 ETF
IWL
$1.83B
| $33.4K | ﹤0.01% |
290
+58
| +25% | +$6.68K |
|
|
OBE
3363
Obsidian Energy
OBE
$427M
| $33.4K | ﹤0.01% |
4,916
+3,576
| +267% | +$24.3K |
|
3364
First Internet Bancorp
INBK
$210M
| $33.4K | ﹤0.01% |
1,379
-1,481
| -52% | -$35.8K |
|
3365
Blue Foundry Bancorp
BLFY
$200M
| $33.2K | ﹤0.01% |
3,435
+470
| +16% | +$4.55K |
|
3366
Atlas Lithium Corp
ATLX
$91.8M
| $33.2K | ﹤0.01% |
+1,061
| New | +$33.2K |
|
3367
Kodiak Sciences
KOD
$486M
| $33K | ﹤0.01% |
10,848
-6,146
| -36% | -$18.7K |
|
|
HUYA
3368
Huya Inc
HUYA
$787M
| $33K | ﹤0.01% |
9,009
+6,791
| +306% | +$24.9K |
|
3369
Burke & Herbert Financial Services Corp
BHRB
$930M
| $33K | ﹤0.01% |
524
+118
| +29% | +$7.42K |
|
3370
ZIM Integrated Shipping Services
ZIM
$1.78B
| $32.9K | ﹤0.01% |
3,335
+1,601
| +92% | +$15.8K |
|
3371
NVE Corp
NVEC
$319M
| $32.9K | ﹤0.01% |
419
-27
| -6% | -$2.12K |
|
|
LILM
3372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $32.9K | ﹤0.01% |
+27,848
| New | +$32.9K |
|
3373
Gerdau
GGB
$6.25B
| $32.7K | ﹤0.01% |
8,095
-11,569
| -59% | -$46.8K |
|
3374
Orange County Bancorp
OBT
$348M
| $32.7K | ﹤0.01% |
1,086
+472
| +77% | +$14.2K |
|
3375
Financial Institutions
FISI
$532M
| $32.7K | ﹤0.01% |
1,535
-7,451
| -83% | -$159K |
|