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 | |
|---|---|---|---|---|---|---|
3526
Republic Bancorp
RBCAA
$1.47B
| $24.8K | ﹤0.01% |
449
-70
| -13% | -$3.86K |
|
3527
Mineralys Therapeutics
MLYS
$2.81B
| $24.8K | ﹤0.01% |
2,879
-7,181
| -71% | -$61.8K |
|
3528
Mizuho Financial
MFG
$81.7B
| $24.7K | ﹤0.01% |
+7,180
| New | +$24.7K |
|
3529
Fulcrum Therapeutics
FULC
$382M
| $24.7K | ﹤0.01% |
3,658
-1,589
| -30% | -$10.7K |
|
3530
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24.6K | ﹤0.01% |
413
-70
| -14% | -$4.18K |
|
3531
The Oncology Institute
TOI
$281M
| $24.6K | ﹤0.01% |
+12,046
| New | +$24.6K |
|
|
API
3532
Agora
API
$347M
| $24.5K | ﹤0.01% |
9,333
-67
| -0.7% | -$176 |
|
|
YGF
3533
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
| $24.5K | ﹤0.01% |
8,610
+8,557
| +16,145% | +$24.4K |
|
3534
Lexicon Pharmaceuticals
LXRX
$400M
| $24.4K | ﹤0.01% |
15,921
-1,009
| -6% | -$1.54K |
|
3535
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $24.4K | ﹤0.01% |
1,166
-24,501
| -95% | -$512K |
|
3536
ADC Therapeutics
ADCT
$372M
| $24.3K | ﹤0.01% |
14,641
+10,521
| +255% | +$17.5K |
|
3537
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $24.3K | ﹤0.01% |
395
+342
| +645% | +$21K |
|
3538
Atomera
ATOM
$109M
| $24.2K | ﹤0.01% |
3,456
-6,595
| -66% | -$46.2K |
|
|
3539
Vanguard Real Estate ETF
VNQ
$34.5B
| $24.2K | ﹤0.01% |
274
-174,229
| -100% | -$15.4M |
|
3540
Citizens Financial Services
CZFS
$302M
| $24.2K | ﹤0.01% |
382
-387
| -50% | -$24.5K |
|
3541
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $24.2K | ﹤0.01% |
828
-427
| -34% | -$12.5K |
|
3542
TaskUs
TASK
$1.56B
| $24.1K | ﹤0.01% |
1,847
-3,203
| -63% | -$41.9K |
|
3543
Traeger
COOK
$183M
| $24.1K | ﹤0.01% |
8,826
+3,364
| +62% | +$9.18K |
|
3544
Fossil Group
FOSL
$167M
| $24K | ﹤0.01% |
16,462
+12,947
| +368% | +$18.9K |
|
3545
Sleep Number
SNBR
$201M
| $24K | ﹤0.01% |
1,616
+534
| +49% | +$7.92K |
|
3546
Frequency Electronics
FEIM
$267M
| $23.9K | ﹤0.01% |
2,182
-310
| -12% | -$3.4K |
|
|
MCBC
3547
DELISTED
Macatawa Bank Corp
MCBC
| $23.8K | ﹤0.01% |
2,112
-480
| -19% | -$5.41K |
|
|
ALX
3548
Alexander's
ALX
$1.21B
| $23.7K | ﹤0.01% |
111
-83
| -43% | -$17.7K |
|
3549
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $23.7K | ﹤0.01% |
800
+794
| +13,233% | +$23.5K |
|
3550
Choiceone Financial
COFS
$451M
| $23.6K | ﹤0.01% |
807
-11
| -1% | -$322 |
|