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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI Spain ETF
EWP
$1.39B
| $22K | ﹤0.01% |
814
+362
| +80% | +$9.78K |
|
3627
Fidelity D&D Bancorp
FDBC
$260M
| $22K | ﹤0.01% |
424
-959
| -69% | -$49.8K |
|
3628
Fidus Investment
FDUS
$732M
| $22K | ﹤0.01% |
+1,273
| New | +$22K |
|
3629
Financial Institutions
FISI
$553M
| $22K | ﹤0.01% |
706
-2,535
| -78% | -$79K |
|
|
GB
3630
DELISTED
Global Blue Group Holding
GB
| $22K | ﹤0.01% |
3,445
+487
| +16% | +$3.11K |
|
3631
HUTCHMED
HCM
$3B
| $22K | ﹤0.01% |
598
-24,530
| -98% | -$902K |
|
|
HUYA
3632
Huya Inc
HUYA
$780M
| $22K | ﹤0.01% |
2,663
-299
| -10% | -$2.47K |
|
3633
Interlink Electronics
LINK
$102M
| $22K | ﹤0.01% |
3,539
-1,513
| -30% | -$9.41K |
|
|
NYC
3634
American Strategic Investment Co
NYC
$26.7M
| $22K | ﹤0.01% |
+348
| New | +$22K |
|
3635
OneSpan
OSPN
$625M
| $22K | ﹤0.01% |
1,163
-402
| -26% | -$7.6K |
|
3636
Passage Bio
PASG
$24M
| $22K | ﹤0.01% |
109
-198
| -64% | -$40K |
|
3637
Pulse Biosciences
PLSE
$1.25B
| $22K | ﹤0.01% |
1,008
-646
| -39% | -$14.1K |
|
3638
PharmaCyte Biotech
PMCB
$6.6M
| $22K | ﹤0.01% |
+7,070
| New | +$22K |
|
3639
Pricesmart
PSMT
$3.61B
| $22K | ﹤0.01% |
280
-1,257
| -82% | -$98.8K |
|
3640
Quad
QUAD
$339M
| $22K | ﹤0.01% |
5,166
+2,488
| +93% | +$10.6K |
|
3641
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $22K | ﹤0.01% |
1,351
+329
| +32% | +$5.36K |
|
3642
The RMR Group
RMR
$287M
| $22K | ﹤0.01% |
670
+104
| +18% | +$3.42K |
|
3643
Southern Copper
SCCO
$87.1B
| $22K | ﹤0.01% |
413
-2,131
| -84% | -$114K |
|
3644
SIGA Technologies
SIGA
$635M
| $22K | ﹤0.01% |
2,887
-1,478
| -34% | -$11.3K |
|
3645
Spire Global
SPIR
$313M
| $22K | ﹤0.01% |
219
+183
| +508% | +$18.4K |
|
3646
1st Source
SRCE
$1.6B
| $22K | ﹤0.01% |
469
-5,047
| -91% | -$237K |
|
3647
Universal Technical Institute
UTI
$1.56B
| $22K | ﹤0.01% |
3,235
+1,278
| +65% | +$8.69K |
|
|
WSR
3648
Whitestone REIT
WSR
$660M
| $22K | ﹤0.01% |
2,279
-143
| -6% | -$1.38K |
|
3649
Traws Pharma
TRAW
$14.6M
| $22K | ﹤0.01% |
234
+232
| +11,600% | +$21.8K |
|
|
LKCO
3650
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $22K | ﹤0.01% |
78
+18
| +30% | +$5.08K |
|