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 | |
|---|---|---|---|---|---|---|
3451
Esperion Therapeutics
ESPR
$548M
| $28.7K | ﹤0.01% |
9,600
-55,914
| -85% | -$167K |
|
3452
Lifetime Brands
LCUT
$87.5M
| $28.6K | ﹤0.01% |
4,255
+3,533
| +489% | +$23.7K |
|
3453
Innoviz Technologies
INVZ
$347M
| $28.5K | ﹤0.01% |
+11,259
| New | +$28.5K |
|
3454
Lyft
LYFT
$9.48B
| $28.5K | ﹤0.01% |
1,898
-5,101
| -73% | -$76.5K |
|
3455
Willis Lease Finance
WLFC
$1.15B
| $28.4K | ﹤0.01% |
582
-1,179
| -67% | -$57.6K |
|
3456
SES AI
SES
$474M
| $28.4K | ﹤0.01% |
15,543
+9,170
| +144% | +$16.8K |
|
|
GAN
3457
DELISTED
GAN Ltd
GAN
| $28.4K | ﹤0.01% |
17,996
+15,882
| +751% | +$25.1K |
|
3458
Eos Energy Enterprises
EOSE
$2.37B
| $28.4K | ﹤0.01% |
26,058
+6,210
| +31% | +$6.77K |
|
|
AGR
3459
DELISTED
Avangrid, Inc.
AGR
| $28.1K | ﹤0.01% |
866
-1,276
| -60% | -$41.4K |
|
3460
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $28.1K | ﹤0.01% |
844
-8,781
| -91% | -$292K |
|
3461
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $28K | ﹤0.01% |
+683
| New | +$28K |
|
3462
Day One Biopharmaceuticals
DAWN
$716M
| $27.8K | ﹤0.01% |
1,905
+212
| +13% | +$3.1K |
|
3463
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $27.8K | ﹤0.01% |
546
+224
| +70% | +$11.4K |
|
3464
Smith & Nephew
SNN
$16.2B
| $27.7K | ﹤0.01% |
1,016
-1,187
| -54% | -$32.4K |
|
3465
Climb Global Solutions
CLMB
$603M
| $27.7K | ﹤0.01% |
505
+245
| +94% | +$13.4K |
|
|
FGNX
3466
FG Nexus Inc. Common Stock
FGNX
$11.5M
| $27.6K | ﹤0.01% |
213
-2
| -0.9% | -$260 |
|
3467
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $27.6K | ﹤0.01% |
+473
| New | +$27.6K |
|
|
CLSC
3468
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $27.6K | ﹤0.01% |
1,424
-124
| -8% | -$2.4K |
|
3469
Big 5 Sporting Goods
BGFV
$30.9M
| $27.5K | ﹤0.01% |
4,340
-1,266
| -23% | -$8.03K |
|
3470
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $27.3K | ﹤0.01% |
291
-3,450
| -92% | -$324K |
|
3471
Compañía de Minas Buenaventura
BVN
$5.03B
| $27.3K | ﹤0.01% |
1,793
-13,986
| -89% | -$213K |
|
3472
ProShares Ultra Real Estate
URE
$58.6M
| $27.3K | ﹤0.01% |
+429
| New | +$27.3K |
|
3473
Organogenesis Holdings
ORGO
$586M
| $27.3K | ﹤0.01% |
6,663
+3,235
| +94% | +$13.2K |
|
3474
Southland Holdings
SLND
$249M
| $27.2K | ﹤0.01% |
5,277
+4,061
| +334% | +$21K |
|
3475
The Beauty Health Co
SKIN
$303M
| $27.2K | ﹤0.01% |
8,751
-3,440
| -28% | -$10.7K |
|