TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Washington Trust Bancorp
WASH
$582M
| $21K | ﹤0.01% |
405
+174
| +75% | +$9.02K |
|
3477
Aemetis
AMTX
$153M
| $21K | ﹤0.01% |
1,618
-8,296
| -84% | -$108K |
|
3478
Arrow Financial
AROW
$491M
| $21K | ﹤0.01% |
691
+237
| +52% | +$7.2K |
|
3479
Cryo-Cell International
CCEL
$35.5M
| $21K | ﹤0.01% |
2,766
+2,753
| +21,177% | +$20.9K |
|
3480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $21K | ﹤0.01% |
515
-541
| -51% | -$22.1K |
|
3481
CorMedix
CRMD
$873M
| $21K | ﹤0.01% |
3,914
+919
| +31% | +$4.93K |
|
|
CSR
3482
Centerspace
CSR
$960M
| $21K | ﹤0.01% |
220
-271
| -55% | -$25.9K |
|
3483
CureVac
CVAC
$1.2B
| $21K | ﹤0.01% |
1,116
-2,415
| -68% | -$45.4K |
|
3484
DocGo
DCGO
$152M
| $21K | ﹤0.01% |
+2,320
| New | +$21K |
|
3485
Edgewise Therapeutics
EWTX
$1.64B
| $21K | ﹤0.01% |
2,142
+861
| +67% | +$8.44K |
|
3486
iShares MSCI South Korea ETF
EWY
$5.67B
| $21K | ﹤0.01% |
287
-897
| -76% | -$65.6K |
|
3487
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $21K | ﹤0.01% |
426
-2,875
| -87% | -$142K |
|
3488
Frontdoor
FTDR
$4.89B
| $21K | ﹤0.01% |
699
-5,914
| -89% | -$178K |
|
3489
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21K | ﹤0.01% |
+345
| New | +$21K |
|
3490
Jack in the Box
JACK
$356M
| $21K | ﹤0.01% |
231
-3,824
| -94% | -$348K |
|
3491
KRONOS Worldwide
KRO
$717M
| $21K | ﹤0.01% |
1,326
+516
| +64% | +$8.17K |
|
3492
Keros Therapeutics
KROS
$651M
| $21K | ﹤0.01% |
377
-1,300
| -78% | -$72.4K |
|
3493
Lufax Holding
LU
$2.78B
| $21K | ﹤0.01% |
921
-16,403
| -95% | -$374K |
|
3494
Nerdy
NRDY
$165M
| $21K | ﹤0.01% |
4,115
+1,290
| +46% | +$6.58K |
|
|
QD
3495
Qudian
QD
$680M
| $21K | ﹤0.01% |
+17,682
| New | +$21K |
|
3496
Quince Therapeutics
QNCX
$86.5M
| $21K | ﹤0.01% |
3,407
-2,872
| -46% | -$17.7K |
|
3497
B. Riley Financial
RILY
$218M
| $21K | ﹤0.01% |
294
-1,306
| -82% | -$93.3K |
|
3498
Recursion Pharmaceuticals
RXRX
$2.15B
| $21K | ﹤0.01% |
2,938
-1,171
| -28% | -$8.37K |
|
3499
Skillz
SKLZ
$115M
| $21K | ﹤0.01% |
352
-456
| -56% | -$27.2K |
|
3500
Synchronoss Technologies
SNCR
$75.3M
| $21K | ﹤0.01% |
1,327
+1,032
| +350% | +$16.3K |
|