TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $23K | ﹤0.01% |
280
+103
| +58% | +$8.46K |
|
3602
MediciNova
MNOV
$60.8M
| $23K | ﹤0.01% |
6,051
-1,819
| -23% | -$6.91K |
|
3603
SEACOR Marine Holdings
SMHI
$195M
| $23K | ﹤0.01% |
4,934
+3,402
| +222% | +$15.9K |
|
3604
Standard Motor Products
SMP
$891M
| $23K | ﹤0.01% |
519
-1,799
| -78% | -$79.7K |
|
3605
TriCo Bancshares
TCBK
$1.51B
| $23K | ﹤0.01% |
537
-5,396
| -91% | -$231K |
|
3606
BlackRock TCP Capital
TCPC
$565M
| $23K | ﹤0.01% |
+1,705
| New | +$23K |
|
3607
United Fire Group
UFCS
$828M
| $23K | ﹤0.01% |
980
-658
| -40% | -$15.4K |
|
3608
Upexi
UPXI
$402M
| $23K | ﹤0.01% |
228
+30
| +15% | +$3.03K |
|
3609
York Water
YORW
$442M
| $23K | ﹤0.01% |
522
-5,358
| -91% | -$236K |
|
|
AAN
3610
DELISTED
The Aaron's Company, Inc.
AAN
| $23K | ﹤0.01% |
837
-21,201
| -96% | -$583K |
|
|
ATRI
3611
DELISTED
Atrion Corp
ATRI
| $23K | ﹤0.01% |
33
-424
| -93% | -$296K |
|
|
BVH
3612
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $23K | ﹤0.01% |
883
-4,102
| -82% | -$107K |
|
|
RVLP
3613
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $23K | ﹤0.01% |
7,848
+1,086
| +16% | +$3.18K |
|
|
CIR
3614
DELISTED
CIRCOR International, Inc
CIR
| $23K | ﹤0.01% |
693
-7,242
| -91% | -$240K |
|
|
GSS
3615
DELISTED
Golden Star Resources Ltd.
GSS
| $23K | ﹤0.01% |
9,966
+9,766
| +4,883% | +$22.5K |
|
|
DCRN
3616
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $23K | ﹤0.01% |
2,369
+1,354
| +133% | +$13.1K |
|
3617
Applied Optoelectronics
AAOI
$1.81B
| $22K | ﹤0.01% |
2,987
+2,787
| +1,394% | +$20.5K |
|
3618
Annexon
ANNX
$290M
| $22K | ﹤0.01% |
1,156
-766
| -40% | -$14.6K |
|
3619
Artivion
AORT
$1.95B
| $22K | ﹤0.01% |
987
-1,040
| -51% | -$23.2K |
|
3620
Apyx Medical
APYX
$84.7M
| $22K | ﹤0.01% |
1,587
-2,506
| -61% | -$34.7K |
|
3621
BWX Technologies
BWXT
$15.9B
| $22K | ﹤0.01% |
417
-16,315
| -98% | -$861K |
|
3622
Coastal Financial
CCB
$1.74B
| $22K | ﹤0.01% |
678
-327
| -33% | -$10.6K |
|
3623
AMCON Distributing
DIT
$75.5M
| $22K | ﹤0.01% |
146
+96
| +192% | +$14.5K |
|
3624
iShares MSCI Poland ETF
EPOL
$447M
| $22K | ﹤0.01% |
1,003
+630
| +169% | +$13.8K |
|
3625
Eton Pharmaceutcials
ETON
$495M
| $22K | ﹤0.01% |
+4,382
| New | +$22K |
|