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 | |
|---|---|---|---|---|---|---|
3401
Amplify Alternative Harvest ETF
MJ
$174M
| $31.4K | ﹤0.01% |
809
+719
| +799% | +$27.9K |
|
3402
Pure Cycle
PCYO
$275M
| $31.3K | ﹤0.01% |
2,990
+1,759
| +143% | +$18.4K |
|
3403
Rimini Street
RMNI
$417M
| $31.3K | ﹤0.01% |
9,569
+4,221
| +79% | +$13.8K |
|
3404
Atlanticus Holdings
ATLC
$1.09B
| $31.3K | ﹤0.01% |
809
+240
| +42% | +$9.28K |
|
3405
Farmers & Merchants Bancorp
FMAO
$354M
| $31.2K | ﹤0.01% |
1,260
+54
| +4% | +$1.34K |
|
3406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $31.2K | ﹤0.01% |
+832
| New | +$31.2K |
|
3407
Third Coast Bancshares
TCBX
$554M
| $31.1K | ﹤0.01% |
1,566
+257
| +20% | +$5.11K |
|
3408
TotalEnergies
TTE
$133B
| $30.9K | ﹤0.01% |
+459
| New | +$30.9K |
|
3409
Camtek
CAMT
$4.07B
| $30.9K | ﹤0.01% |
445
+379
| +574% | +$26.3K |
|
3410
Qiagen
QGEN
$9.85B
| $30.8K | ﹤0.01% |
670
+267
| +66% | +$12.3K |
|
|
MSPR
3411
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.32M
| $30.8K | ﹤0.01% |
78
+66
| +550% | +$26.1K |
|
3412
Nkarta
NKTX
$136M
| $30.6K | ﹤0.01% |
4,640
-6,114
| -57% | -$40.4K |
|
3413
First Business Financial Services
FBIZ
$427M
| $30.6K | ﹤0.01% |
762
-685
| -47% | -$27.5K |
|
3414
KALA BIO
KALA
$123M
| $30.5K | ﹤0.01% |
+4,357
| New | +$30.5K |
|
3415
Vale
VALE
$46.4B
| $30.5K | ﹤0.01% |
1,921
-1,561
| -45% | -$24.8K |
|
3416
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $30.5K | ﹤0.01% |
1,308
+1,124
| +611% | +$26.2K |
|
3417
RBB Bancorp
RBB
$327M
| $30.4K | ﹤0.01% |
1,597
-3,955
| -71% | -$75.3K |
|
3418
Grifois
GRFS
$6.63B
| $30.3K | ﹤0.01% |
2,624
+438
| +20% | +$5.06K |
|
3419
iShares MSCI India ETF
INDA
$9.5B
| $30.3K | ﹤0.01% |
621
+486
| +360% | +$23.7K |
|
3420
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $30.3K | ﹤0.01% |
1,282
-1,236
| -49% | -$29.2K |
|
3421
Futu Holdings
FUTU
$24.4B
| $30.3K | ﹤0.01% |
554
-5,586
| -91% | -$305K |
|
3422
Microvast
MVST
$1.09B
| $30.3K | ﹤0.01% |
21,616
+12,820
| +146% | +$17.9K |
|
3423
MeiraGTx Holdings
MGTX
$590M
| $30.1K | ﹤0.01% |
4,286
+2,045
| +91% | +$14.4K |
|
|
CTEV
3424
Claritev Corporation
CTEV
$920M
| $30.1K | ﹤0.01% |
522
+321
| +160% | +$18.5K |
|
3425
Ponce Financial Group
PDLB
$336M
| $30K | ﹤0.01% |
3,073
+463
| +18% | +$4.52K |
|