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 | |
|---|---|---|---|---|---|---|
3726
ODDITY Tech
ODD
$3.47B
| $17.9K | ﹤0.01% |
385
-775
| -67% | -$36.1K |
|
3727
National Presto Industries
NPK
$832M
| $17.9K | ﹤0.01% |
223
-303
| -58% | -$24.3K |
|
3728
Finward Bancorp
FNWD
$137M
| $17.9K | ﹤0.01% |
708
+172
| +32% | +$4.34K |
|
3729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $17.8K | ﹤0.01% |
863
-357
| -29% | -$7.36K |
|
3730
Eton Pharmaceutcials
ETON
$471M
| $17.8K | ﹤0.01% |
4,062
+2,890
| +247% | +$12.7K |
|
3731
SelectQuote
SLQT
$347M
| $17.7K | ﹤0.01% |
12,947
+8,066
| +165% | +$11.1K |
|
3732
Capital Bancorp
CBNK
$536M
| $17.7K | ﹤0.01% |
731
-499
| -41% | -$12.1K |
|
3733
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $17.7K | ﹤0.01% |
120
-707
| -85% | -$104K |
|
3734
Open Text
OTEX
$9.31B
| $17.6K | ﹤0.01% |
419
-2,376
| -85% | -$99.9K |
|
3735
Norwood Financial Corp
NWFL
$244M
| $17.5K | ﹤0.01% |
531
-122
| -19% | -$4.02K |
|
|
PWOD
3736
DELISTED
Penns Woods Bancorp
PWOD
| $17.4K | ﹤0.01% |
775
+169
| +28% | +$3.8K |
|
3737
OppFi
OPFI
$324M
| $17.4K | ﹤0.01% |
3,404
-708
| -17% | -$3.63K |
|
3738
KORE Group Holdings
KORE
$37.1M
| $17.4K | ﹤0.01% |
3,552
+1,509
| +74% | +$7.4K |
|
3739
KNOT Offshore Partners
KNOP
$307M
| $17.4K | ﹤0.01% |
3,021
+2,668
| +756% | +$15.4K |
|
3740
Weyco Group
WEYS
$287M
| $17.4K | ﹤0.01% |
554
-239
| -30% | -$7.5K |
|
|
SACH
3741
Sachem Capital Corp
SACH
$58.2M
| $17.4K | ﹤0.01% |
4,640
+1,820
| +65% | +$6.81K |
|
3742
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $17.3K | ﹤0.01% |
549
-43
| -7% | -$1.36K |
|
3743
Donegal Group Class A
DGICA
$695M
| $17.3K | ﹤0.01% |
1,236
+418
| +51% | +$5.85K |
|
3744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $17.3K | ﹤0.01% |
311
+261
| +522% | +$14.5K |
|
3745
INmune Bio
INMB
$52.9M
| $17.3K | ﹤0.01% |
1,534
-1,009
| -40% | -$11.4K |
|
3746
Hamilton Beach Brands
HBB
$197M
| $17.3K | ﹤0.01% |
987
+746
| +310% | +$13K |
|
3747
Tenaya Therapeutics
TNYA
$205M
| $17.3K | ﹤0.01% |
5,324
-7,567
| -59% | -$24.5K |
|
3748
BT Brands
BTBD
$10.4M
| $17.2K | ﹤0.01% |
6,895
-5,278
| -43% | -$13.2K |
|
3749
Gyre Therapeutics
GYRE
$689M
| $17.1K | ﹤0.01% |
666
+398
| +149% | +$10.2K |
|
3750
Elicio Therapeutics
ELTX
$185M
| $17.1K | ﹤0.01% |
2,045
+2,007
| +5,282% | +$16.7K |
|