TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Rush Street Interactive
RSI
$2.03B
| $19K | ﹤0.01% |
+6,007
| New | +$19K |
|
3527
iShares MSCI ACWI ETF
ACWI
$22.6B
| $18K | ﹤0.01% |
195
-4,519
| -96% | -$417K |
|
|
AMRN
3528
Amarin Corp
AMRN
$302M
| $18K | ﹤0.01% |
605
-257
| -30% | -$7.65K |
|
3529
Apogee Enterprises
APOG
$889M
| $18K | ﹤0.01% |
422
-21
| -5% | -$896 |
|
3530
Artesian Resources
ARTNA
$333M
| $18K | ﹤0.01% |
320
+255
| +392% | +$14.3K |
|
3531
Atomera
ATOM
$107M
| $18K | ﹤0.01% |
2,830
-5,941
| -68% | -$37.8K |
|
3532
Altice USA
ATUS
$1.18B
| $18K | ﹤0.01% |
5,037
-8,140
| -62% | -$29.1K |
|
3533
Auburn National Bancorp
AUBN
$89.1M
| $18K | ﹤0.01% |
757
+535
| +241% | +$12.7K |
|
3534
Bank7 Corp
BSVN
$454M
| $18K | ﹤0.01% |
+747
| New | +$18K |
|
3535
Cadre Holdings
CDRE
$1.34B
| $18K | ﹤0.01% |
833
+599
| +256% | +$12.9K |
|
3536
Costamare
CMRE
$1.48B
| $18K | ﹤0.01% |
1,885
-3,727
| -66% | -$35.6K |
|
3537
CSP Inc
CSPI
$114M
| $18K | ﹤0.01% |
2,588
+242
| +10% | +$1.68K |
|
3538
Custom Truck One Source
CTOS
$1.3B
| $18K | ﹤0.01% |
2,578
-203
| -7% | -$1.42K |
|
3539
Data I/O
DAIO
$31.7M
| $18K | ﹤0.01% |
3,651
-119
| -3% | -$587 |
|
3540
DocGo
DCGO
$150M
| $18K | ﹤0.01% |
2,094
+1,410
| +206% | +$12.1K |
|
3541
Denny's
DENN
$270M
| $18K | ﹤0.01% |
1,652
-15,944
| -91% | -$174K |
|
3542
AMCON Distributing
DIT
$74.2M
| $18K | ﹤0.01% |
110
-19
| -15% | -$3.11K |
|
3543
Daily Journal
DJCO
$599M
| $18K | ﹤0.01% |
64
+36
| +129% | +$10.1K |
|
|
DOYU
3544
DouYu International Holdings
DOYU
$233M
| $18K | ﹤0.01% |
1,520
+1,121
| +281% | +$13.3K |
|
3545
iShares MSCI Chile ETF
ECH
$716M
| $18K | ﹤0.01% |
649
+423
| +187% | +$11.7K |
|
3546
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $18K | ﹤0.01% |
1,422
+744
| +110% | +$9.42K |
|
3547
Enel Chile
ENIC
$5.27B
| $18K | ﹤0.01% |
6,659
-5,002
| -43% | -$13.5K |
|
3548
iShares MSCI Sweden ETF
EWD
$318M
| $18K | ﹤0.01% |
499
+17
| +4% | +$613 |
|
|
HYPD
3549
Hyperion DeFi, Inc. Common Stock
HYPD
$69.8M
| $18K | ﹤0.01% |
64
-22
| -26% | -$6.19K |
|
3550
Focus Universal
FCUV
$20.4M
| $18K | ﹤0.01% |
725
+487
| +205% | +$12.1K |
|