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 | |
|---|---|---|---|---|---|---|
|
SRG
3551
Seritage Growth Properties
SRG
$236M
| $23.6K | ﹤0.01% |
2,527
+2,512
| +16,747% | +$23.5K |
|
3552
TELUS International
TIXT
$1.25B
| $23.5K | ﹤0.01% |
2,739
-35
| -1% | -$300 |
|
3553
Altice USA
ATUS
$1.13B
| $23.5K | ﹤0.01% |
7,228
-4,799
| -40% | -$15.6K |
|
3554
Nokia
NOK
$24.8B
| $23.4K | ﹤0.01% |
6,845
-9,698
| -59% | -$33.2K |
|
3555
Maplebear
CART
$12.1B
| $23.4K | ﹤0.01% |
996
+896
| +896% | +$21K |
|
3556
Orrstown Financial Services
ORRF
$681M
| $23.4K | ﹤0.01% |
792
-1,929
| -71% | -$56.9K |
|
3557
Expensify
EXFY
$176M
| $23.3K | ﹤0.01% |
9,438
+3,791
| +67% | +$9.36K |
|
3558
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $23.3K | ﹤0.01% |
7,210
+4,423
| +159% | +$14.3K |
|
3559
Clarus
CLAR
$147M
| $23.2K | ﹤0.01% |
3,366
+1,834
| +120% | +$12.6K |
|
3560
Baidu
BIDU
$42.6B
| $23.1K | ﹤0.01% |
194
-5,807
| -97% | -$692K |
|
3561
Gambling.com
GAMB
$286M
| $23K | ﹤0.01% |
2,362
+1,342
| +132% | +$13.1K |
|
3562
Northeast Bank
NBN
$945M
| $23K | ﹤0.01% |
416
-4,531
| -92% | -$250K |
|
3563
Adicet Bio
ACET
$66.7M
| $22.9K | ﹤0.01% |
12,116
+1,210
| +11% | +$2.29K |
|
3564
Sibanye-Stillwater
SBSW
$6.1B
| $22.8K | ﹤0.01% |
4,208
-11,800
| -74% | -$64.1K |
|
3565
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $22.8K | ﹤0.01% |
369
-868
| -70% | -$53.7K |
|
3566
Five Star Bancorp
FSBC
$702M
| $22.8K | ﹤0.01% |
872
-861
| -50% | -$22.5K |
|
3567
Heron Therapeutics
HRTX
$227M
| $22.8K | ﹤0.01% |
13,429
-621
| -4% | -$1.06K |
|
3568
TC Energy
TRP
$54.4B
| $22.8K | ﹤0.01% |
583
-22,286
| -97% | -$871K |
|
3569
Driven Brands
DRVN
$2.84B
| $22.7K | ﹤0.01% |
1,593
-4,023
| -72% | -$57.4K |
|
|
PDS
3570
Precision Drilling
PDS
$761M
| $22.7K | ﹤0.01% |
418
-1,330
| -76% | -$72.3K |
|
3571
GEN Restaurant Group
GENK
$16.1M
| $22.7K | ﹤0.01% |
2,900
+1,635
| +129% | +$12.8K |
|
3572
Radware
RDWR
$1.1B
| $22.7K | ﹤0.01% |
1,360
+222
| +20% | +$3.7K |
|
|
FATBB
3573
FAT Brands
FATBB
$45.8M
| $22.7K | ﹤0.01% |
6,495
-5,210
| -45% | -$18.2K |
|
3574
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $22.6K | ﹤0.01% |
+704
| New | +$22.6K |
|
3575
Shore Bancshares
SHBI
$569M
| $22.5K | ﹤0.01% |
1,582
-15,089
| -91% | -$215K |
|