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 | |
|---|---|---|---|---|---|---|
3676
FitLife Brands
FTLF
$174M
| $19.1K | ﹤0.01% |
+2,002
| New | +$19.1K |
|
3677
Ribbon Communications
RBBN
$676M
| $19.1K | ﹤0.01% |
6,589
+25
| +0.4% | +$72 |
|
3678
FS KKR Capital
FSK
$4.74B
| $19.1K | ﹤0.01% |
954
-5,311
| -85% | -$106K |
|
3679
Bioventus
BVS
$458M
| $19K | ﹤0.01% |
3,613
-19,478
| -84% | -$103K |
|
3680
Janux Therapeutics
JANX
$1.41B
| $19K | ﹤0.01% |
1,768
+460
| +35% | +$4.94K |
|
3681
Superior Group of Companies
SGC
$179M
| $18.9K | ﹤0.01% |
+1,399
| New | +$18.9K |
|
3682
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $18.9K | ﹤0.01% |
461
-11,521
| -96% | -$472K |
|
3683
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $18.8K | ﹤0.01% |
618
+588
| +1,960% | +$17.9K |
|
3684
Riskified
RSKD
$703M
| $18.8K | ﹤0.01% |
4,015
-11,693
| -74% | -$54.7K |
|
3685
uniQure
QURE
$794M
| $18.7K | ﹤0.01% |
2,763
-12,205
| -82% | -$82.6K |
|
3686
Ultrapar
UGP
$4.2B
| $18.7K | ﹤0.01% |
3,450
-6,726
| -66% | -$36.5K |
|
3687
Mid Penn Bancorp
MPB
$695M
| $18.7K | ﹤0.01% |
769
-2,990
| -80% | -$72.6K |
|
3688
LanzaTech
LNZA
$44.5M
| $18.7K | ﹤0.01% |
37
-14
| -27% | -$7.07K |
|
3689
SmartFinancial
SMBK
$619M
| $18.7K | ﹤0.01% |
762
-2,430
| -76% | -$59.5K |
|
3690
John Marshall Bancorp
JMSB
$284M
| $18.7K | ﹤0.01% |
827
-35
| -4% | -$790 |
|
3691
MVB Financial
MVBF
$310M
| $18.6K | ﹤0.01% |
826
+250
| +43% | +$5.64K |
|
3692
Suzano
SUZ
$11.8B
| $18.6K | ﹤0.01% |
+1,640
| New | +$18.6K |
|
|
GTHX
3693
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.6K | ﹤0.01% |
6,100
-1,995
| -25% | -$6.09K |
|
3694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $18.6K | ﹤0.01% |
503
-774
| -61% | -$28.6K |
|
3695
FAT Brands
FAT
$34.7M
| $18.6K | ﹤0.01% |
5,502
+3,529
| +179% | +$11.9K |
|
3696
Alico
ALCO
$259M
| $18.6K | ﹤0.01% |
639
+94
| +17% | +$2.73K |
|
3697
CRH
CRH
$75.5B
| $18.5K | ﹤0.01% |
268
-4,554
| -94% | -$315K |
|
3698
NET Power
NPWR
$171M
| $18.5K | ﹤0.01% |
+1,835
| New | +$18.5K |
|
|
BKYI
3699
BIO-key International
BKYI
$5.74M
| $18.5K | ﹤0.01% |
6,175
+6,012
| +3,688% | +$18K |
|
3700
Nova Lifestyle
NVFY
$119M
| $18.5K | ﹤0.01% |
4,908
+911
| +23% | +$3.43K |
|