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 | |
|---|---|---|---|---|---|---|
3576
Orchestra BioMed
OBIO
$140M
| $22.5K | ﹤0.01% |
2,468
+911
| +59% | +$8.32K |
|
3577
Transcontinental Realty Investors
TCI
$396M
| $22.5K | ﹤0.01% |
652
+213
| +49% | +$7.36K |
|
3578
Cibus
CBUS
$72M
| $22.5K | ﹤0.01% |
+1,145
| New | +$22.5K |
|
3579
Ardagh Metal Packaging
AMBP
$2.15B
| $22.4K | ﹤0.01% |
5,839
-15,873
| -73% | -$61K |
|
3580
Alcon
ALC
$38.4B
| $22.4K | ﹤0.01% |
287
-466
| -62% | -$36.4K |
|
3581
Arcos Dorados Holdings
ARCO
$1.43B
| $22.2K | ﹤0.01% |
1,752
-2,369
| -57% | -$30.1K |
|
3582
iRadimed
IRMD
$911M
| $22.2K | ﹤0.01% |
468
+173
| +59% | +$8.21K |
|
3583
Citizens
CIA
$273M
| $22.2K | ﹤0.01% |
8,255
+4,492
| +119% | +$12.1K |
|
|
DM
3584
DELISTED
Desktop Metal, Inc.
DM
| $22.2K | ﹤0.01% |
2,957
+2,147
| +265% | +$16.1K |
|
3585
NGL Energy Partners
NGL
$735M
| $22.1K | ﹤0.01% |
3,974
+3,544
| +824% | +$19.7K |
|
3586
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $22K | ﹤0.01% |
+662
| New | +$22K |
|
3587
Anebulo Pharmaceuticals
ANEB
$101M
| $22K | ﹤0.01% |
9,102
-11,749
| -56% | -$28.4K |
|
3588
Middlefield Banc Corp
MBCN
$247M
| $22K | ﹤0.01% |
679
+30
| +5% | +$971 |
|
3589
Better Home & Finance Holding
BETR
$402M
| $21.9K | ﹤0.01% |
+537
| New | +$21.9K |
|
3590
ATAI Life Sciences
ATAI
$997M
| $21.9K | ﹤0.01% |
15,525
-14,205
| -48% | -$20K |
|
3591
ProKidney
PROK
$354M
| $21.8K | ﹤0.01% |
12,245
+4,890
| +66% | +$8.7K |
|
3592
Invivyd
IVVD
$264M
| $21.8K | ﹤0.01% |
5,527
-9,096
| -62% | -$35.8K |
|
3593
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$375M
| $21.7K | ﹤0.01% |
652
+474
| +266% | +$15.8K |
|
3594
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $21.7K | ﹤0.01% |
632
+614
| +3,411% | +$21.1K |
|
|
FINV
3595
FinVolution Group
FINV
$1.94B
| $21.7K | ﹤0.01% |
4,429
-13,353
| -75% | -$65.4K |
|
3596
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$36M
| $21.6K | ﹤0.01% |
615
-2,394
| -80% | -$84.3K |
|
3597
Ring Energy
REI
$219M
| $21.6K | ﹤0.01% |
14,825
+10,288
| +227% | +$15K |
|
3598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.6K | ﹤0.01% |
2,801
+868
| +45% | +$6.7K |
|
3599
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $21.6K | ﹤0.01% |
+212
| New | +$21.6K |
|
3600
Garrett Motion
GTX
$2.65B
| $21.5K | ﹤0.01% |
2,228
-1,399
| -39% | -$13.5K |
|