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 | |
|---|---|---|---|---|---|---|
3426
Latham Group
SWIM
$903M
| $30K | ﹤0.01% |
11,388
+6,060
| +114% | +$15.9K |
|
3427
Richardson Electronics
RELL
$145M
| $29.9K | ﹤0.01% |
2,240
+1,157
| +107% | +$15.4K |
|
3428
iShares Europe ETF
IEV
$2.28B
| $29.9K | ﹤0.01% |
565
+258
| +84% | +$13.6K |
|
3429
The RealReal
REAL
$1.2B
| $29.8K | ﹤0.01% |
14,848
+2,937
| +25% | +$5.9K |
|
3430
Willdan Group
WLDN
$1.5B
| $29.8K | ﹤0.01% |
1,385
-378
| -21% | -$8.13K |
|
3431
dLocal
DLO
$4.28B
| $29.7K | ﹤0.01% |
1,677
-11,460
| -87% | -$203K |
|
3432
Santander
BSBR
$41.5B
| $29.6K | ﹤0.01% |
4,512
-370
| -8% | -$2.42K |
|
3433
Vitamin Cottage Natural Grocers
NGVC
$839M
| $29.6K | ﹤0.01% |
1,847
+1,136
| +160% | +$18.2K |
|
3434
FRP Holdings
FRPH
$475M
| $29.5K | ﹤0.01% |
938
+254
| +37% | +$7.99K |
|
|
CUTR
3435
DELISTED
Cutera, Inc.
CUTR
| $29.5K | ﹤0.01% |
8,363
+4,430
| +113% | +$15.6K |
|
3436
PMV Pharmaceuticals
PMVP
$66.2M
| $29.5K | ﹤0.01% |
9,508
+7,368
| +344% | +$22.8K |
|
3437
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.8M
| $29.4K | ﹤0.01% |
1,360
+412
| +43% | +$8.92K |
|
|
EH
3438
EHang Holdings
EH
$1.22B
| $29.3K | ﹤0.01% |
1,747
+365
| +26% | +$6.13K |
|
3439
Vanguard Russell 1000 ETF
VONE
$6.82B
| $29.3K | ﹤0.01% |
135
+82
| +155% | +$17.8K |
|
3440
Pearson
PSO
$9.06B
| $29.3K | ﹤0.01% |
2,382
+1,498
| +169% | +$18.4K |
|
3441
Immersion
IMMR
$230M
| $29.2K | ﹤0.01% |
4,142
+3,076
| +289% | +$21.7K |
|
3442
Rio Tinto
RIO
$102B
| $29.2K | ﹤0.01% |
392
+145
| +59% | +$10.8K |
|
3443
Inogen
INGN
$225M
| $29K | ﹤0.01% |
5,288
+2,419
| +84% | +$13.3K |
|
|
SPYU
3444
MAX S&P 500 4x Leveraged ETN
SPYU
$417M
| $29K | ﹤0.01% |
+1,001
| New | +$29K |
|
|
FUSN
3445
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $28.9K | ﹤0.01% |
3,008
+2,869
| +2,064% | +$27.6K |
|
3446
Ares Capital
ARCC
$14.9B
| $28.8K | ﹤0.01% |
1,439
-7,485
| -84% | -$150K |
|
3447
MetroCity Bankshares
MCBS
$741M
| $28.8K | ﹤0.01% |
1,199
-208
| -15% | -$5K |
|
|
YI
3448
111 Inc
YI
$49M
| $28.8K | ﹤0.01% |
+1,856
| New | +$28.8K |
|
3449
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $28.7K | ﹤0.01% |
1,782
+1,582
| +791% | +$25.5K |
|
|
CDMO
3450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.7K | ﹤0.01% |
4,420
+1,001
| +29% | +$6.51K |
|