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 | |
|---|---|---|---|---|---|---|
3751
Prelude Therapeutics
PRLD
$65.7M
| $17K | ﹤0.01% |
3,992
+492
| +14% | +$2.1K |
|
3752
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $17K | ﹤0.01% |
278
+92
| +49% | +$5.64K |
|
3753
Red Violet
RDVT
$699M
| $17K | ﹤0.01% |
852
+173
| +25% | +$3.46K |
|
3754
Sky Harbour Group
SKYH
$338M
| $17K | ﹤0.01% |
1,761
-878
| -33% | -$8.48K |
|
3755
Hycroft Mining Holding Corp
HYMC
$321M
| $17K | ﹤0.01% |
6,937
+4,061
| +141% | +$9.95K |
|
3756
FerroAtlántica
GSM
$774M
| $17K | ﹤0.01% |
2,610
-669
| -20% | -$4.36K |
|
|
MACK
3757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17K | ﹤0.01% |
1,266
+102
| +9% | +$1.37K |
|
|
LLAP
3758
DELISTED
Terran Orbital Corporation
LLAP
| $17K | ﹤0.01% |
14,876
-32,040
| -68% | -$36.5K |
|
|
AXDX
3759
DELISTED
Accelerate Diagnostics
AXDX
| $17K | ﹤0.01% |
4,324
+3,809
| +740% | +$14.9K |
|
|
CALB
3760
DELISTED
California BanCorp Common Stock
CALB
| $16.9K | ﹤0.01% |
683
+641
| +1,526% | +$15.9K |
|
3761
Bankwell Financial Group
BWFG
$350M
| $16.9K | ﹤0.01% |
560
+118
| +27% | +$3.56K |
|
3762
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.9K | ﹤0.01% |
280
-801
| -74% | -$48.2K |
|
3763
Invesco Solar ETF
TAN
$741M
| $16.9K | ﹤0.01% |
316
+45
| +17% | +$2.4K |
|
|
MOND
3764
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $16.9K | ﹤0.01% |
6,108
+3,167
| +108% | +$8.74K |
|
3765
Oak Valley Bancorp
OVLY
$236M
| $16.8K | ﹤0.01% |
562
-43
| -7% | -$1.29K |
|
3766
Home Bancorp
HBCP
$426M
| $16.8K | ﹤0.01% |
400
-700
| -64% | -$29.4K |
|
|
PTN
3767
DELISTED
Palatin Technologies
PTN
| $16.8K | ﹤0.01% |
4,212
+2,581
| +158% | +$10.3K |
|
3768
Chemung Financial Corp
CHMG
$251M
| $16.7K | ﹤0.01% |
336
-65
| -16% | -$3.24K |
|
3769
Hurco Companies Inc
HURC
$115M
| $16.7K | ﹤0.01% |
777
+567
| +270% | +$12.2K |
|
3770
BRF SA
BRFS
$6.67B
| $16.7K | ﹤0.01% |
6,002
-13,234
| -69% | -$36.8K |
|
3771
Comscore
SCOR
$31.1M
| $16.7K | ﹤0.01% |
999
+74
| +8% | +$1.24K |
|
3772
TriSalus Life Sciences
TLSI
$236M
| $16.7K | ﹤0.01% |
+1,973
| New | +$16.7K |
|
3773
ESS Tech
GWH
$22.6M
| $16.7K | ﹤0.01% |
974
+689
| +242% | +$11.8K |
|
3774
Universal Logistics Holdings
ULH
$656M
| $16.6K | ﹤0.01% |
592
-1,843
| -76% | -$51.6K |
|
|
INZY
3775
DELISTED
Inozyme Pharma
INZY
| $16.6K | ﹤0.01% |
3,892
-4,440
| -53% | -$18.9K |
|