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 | |
|---|---|---|---|---|---|---|
3701
Gogoro
GGR
$97.4M
| $18.5K | ﹤0.01% |
7,162
+4,519
| +171% | +$11.7K |
|
3702
Full House Resorts
FLL
$122M
| $18.5K | ﹤0.01% |
3,437
-245
| -7% | -$1.32K |
|
3703
Summit State Bank
SSBI
$80.2M
| $18.4K | ﹤0.01% |
1,498
-660
| -31% | -$8.12K |
|
3704
iShares MSCI South Africa ETF
EZA
$444M
| $18.4K | ﹤0.01% |
440
+310
| +238% | +$13K |
|
|
CNTA
3705
Centessa Pharmaceuticals
CNTA
$2.93B
| $18.3K | ﹤0.01% |
2,303
-763
| -25% | -$6.07K |
|
3706
South Plains Financial
SPFI
$643M
| $18.3K | ﹤0.01% |
631
-628
| -50% | -$18.2K |
|
3707
Peoples Financial Services
PFIS
$517M
| $18.3K | ﹤0.01% |
375
-397
| -51% | -$19.3K |
|
3708
Melco Resorts & Entertainment
MLCO
$3.7B
| $18.3K | ﹤0.01% |
2,058
-17,961
| -90% | -$159K |
|
3709
Southern First Bancshares
SFST
$363M
| $18.2K | ﹤0.01% |
491
-97
| -16% | -$3.6K |
|
3710
Ultralife
ULBI
$114M
| $18.2K | ﹤0.01% |
2,663
+2,563
| +2,563% | +$17.5K |
|
3711
Beam Global
BEEM
$44.6M
| $18.2K | ﹤0.01% |
2,560
-1,718
| -40% | -$12.2K |
|
3712
LAVA Therapeutics
LVTX
$39.5M
| $18.1K | ﹤0.01% |
11,460
-500
| -4% | -$790 |
|
3713
Lufax Holding
LU
$2.72B
| $18.1K | ﹤0.01% |
5,896
-14,989
| -72% | -$46K |
|
3714
Sonida Senior Living
SNDA
$497M
| $18.1K | ﹤0.01% |
1,872
+549
| +41% | +$5.3K |
|
3715
Vuzix
VUZI
$183M
| $18.1K | ﹤0.01% |
8,672
-11,470
| -57% | -$23.9K |
|
3716
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $18K | ﹤0.01% |
115
-55,544
| -100% | -$8.71M |
|
3717
HireQuest
HQI
$137M
| $18K | ﹤0.01% |
1,173
-759
| -39% | -$11.7K |
|
3718
Crawford & Co Class A
CRD.A
$537M
| $18K | ﹤0.01% |
1,366
-10,076
| -88% | -$133K |
|
|
NVEI
3719
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18K | ﹤0.01% |
685
-1,950
| -74% | -$51.3K |
|
3720
Global X Cybersecurity ETF
BUG
$1.13B
| $18K | ﹤0.01% |
614
+537
| +697% | +$15.7K |
|
3721
First Bank
FRBA
$406M
| $18K | ﹤0.01% |
1,224
-2,450
| -67% | -$36K |
|
3722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $18K | ﹤0.01% |
+459
| New | +$18K |
|
3723
Global X CleanTech ETF
CTEC
$25.3M
| $18K | ﹤0.01% |
332
+251
| +310% | +$13.6K |
|
3724
CNA Financial
CNA
$12.5B
| $17.9K | ﹤0.01% |
424
-8,151
| -95% | -$345K |
|
3725
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $17.9K | ﹤0.01% |
368
-11,429
| -97% | -$557K |
|