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 | |
|---|---|---|---|---|---|---|
3651
Heartbeam
BEAT
$48.4M
| $19.8K | ﹤0.01% |
8,436
+5,418
| +180% | +$12.7K |
|
3652
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $19.8K | ﹤0.01% |
860
-222
| -21% | -$5.12K |
|
3653
Red River Bancshares
RRBI
$431M
| $19.8K | ﹤0.01% |
353
+80
| +29% | +$4.49K |
|
|
NLOP
3654
Net Lease Office Properties
NLOP
$426M
| $19.8K | ﹤0.01% |
+1,069
| New | +$19.8K |
|
|
SUP
3655
DELISTED
Superior Industries International
SUP
| $19.8K | ﹤0.01% |
6,173
-1,975
| -24% | -$6.32K |
|
3656
Suburban Propane Partners
SPH
$1.21B
| $19.7K | ﹤0.01% |
1,112
-1,291
| -54% | -$22.9K |
|
3657
DHI Group
DHX
$142M
| $19.7K | ﹤0.01% |
7,597
+1,873
| +33% | +$4.85K |
|
3658
Vanguard Small-Cap ETF
VB
$67.5B
| $19.6K | ﹤0.01% |
92
-5,348
| -98% | -$1.14M |
|
3659
SoundThinking
SSTI
$157M
| $19.6K | ﹤0.01% |
768
-498
| -39% | -$12.7K |
|
|
ME
3660
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.6K | ﹤0.01% |
1,073
+266
| +33% | +$4.86K |
|
3661
TrueCar
TRUE
$202M
| $19.6K | ﹤0.01% |
5,664
-1,448
| -20% | -$5.01K |
|
|
NWTG
3662
Newton Golf Company, Inc. Common Stock
NWTG
$9.31M
| $19.6K | ﹤0.01% |
95
| – | – |
|
3663
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $19.6K | ﹤0.01% |
271
-2,688
| -91% | -$194K |
|
3664
SWK Holdings
SWKH
$177M
| $19.5K | ﹤0.01% |
1,406
+444
| +46% | +$6.17K |
|
|
QD
3665
Qudian
QD
$685M
| $19.5K | ﹤0.01% |
9,548
-18,138
| -66% | -$37K |
|
3666
Greif Class B
GEF.B
$2.42B
| $19.4K | ﹤0.01% |
294
-1,072
| -78% | -$70.8K |
|
3667
Redwire
RDW
$1.3B
| $19.4K | ﹤0.01% |
6,802
+3,303
| +94% | +$9.41K |
|
|
VERV
3668
DELISTED
Verve Therapeutics
VERV
| $19.4K | ﹤0.01% |
1,389
-732
| -35% | -$10.2K |
|
3669
Perma-Fix Environmental Services
PESI
$156M
| $19.4K | ﹤0.01% |
+2,463
| New | +$19.4K |
|
3670
Fiverr
FVRR
$858M
| $19.4K | ﹤0.01% |
711
-3,979
| -85% | -$108K |
|
3671
Ramaco Resources Class B
METCB
$1.07B
| $19.3K | ﹤0.01% |
1,487
-5,557
| -79% | -$72.3K |
|
3672
Soleno Therapeutics
SLNO
$2.64B
| $19.3K | ﹤0.01% |
480
-6,819
| -93% | -$274K |
|
3673
Biote Corp
BTMD
$107M
| $19.3K | ﹤0.01% |
3,901
-1,723
| -31% | -$8.51K |
|
3674
SGHC Ltd
SGHC
$6.62B
| $19.2K | ﹤0.01% |
6,054
+3,317
| +121% | +$10.5K |
|
3675
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $19.2K | ﹤0.01% |
549
+538
| +4,891% | +$18.8K |
|