TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Smith & Wesson
SWBI
$419M
| $15K | ﹤0.01% |
1,232
-430
| -26% | -$5.24K |
|
3852
Talkspace
TALK
$417M
| $15K | ﹤0.01% |
21,937
-11,842
| -35% | -$8.1K |
|
3853
Iveda Solutions
IVDA
$4.3M
| $14K | ﹤0.01% |
1,306
+321
| +33% | +$3.44K |
|
3854
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14K | ﹤0.01% |
200
-14,179
| -99% | -$993K |
|
3855
Absci
ABSI
$404M
| $14K | ﹤0.01% |
8,489
-1,372
| -14% | -$2.26K |
|
3856
Accel Entertainment
ACEL
$942M
| $14K | ﹤0.01% |
1,506
+886
| +143% | +$8.24K |
|
|
ACR
3857
ACRES Commercial Realty
ACR
$155M
| $14K | ﹤0.01% |
1,412
-535
| -27% | -$5.31K |
|
3858
Acrivon Therapeutics
ACRV
$48.8M
| $14K | ﹤0.01% |
1,092
+933
| +587% | +$12K |
|
3859
Advantage Solutions
ADV
$639M
| $14K | ﹤0.01% |
9,079
-29,816
| -77% | -$46K |
|
|
AFMD
3860
DELISTED
Affimed
AFMD
| $14K | ﹤0.01% |
1,841
-327
| -15% | -$2.49K |
|
3861
AlTi Global
ALTI
$376M
| $14K | ﹤0.01% |
1,093
+1,091
| +54,550% | +$14K |
|
3862
AMC Networks
AMCX
$363M
| $14K | ﹤0.01% |
815
-1,365
| -63% | -$23.4K |
|
3863
Anixa Biosciences
ANIX
$119M
| $14K | ﹤0.01% |
3,393
+3,190
| +1,571% | +$13.2K |
|
3864
Atlanticus Holdings
ATLC
$1.15B
| $14K | ﹤0.01% |
513
-3,012
| -85% | -$82.2K |
|
3865
BayCom
BCML
$325M
| $14K | ﹤0.01% |
832
+386
| +87% | +$6.5K |
|
3866
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $14K | ﹤0.01% |
189
+100
| +112% | +$7.41K |
|
3867
Biomerica
BMRA
$8.45M
| $14K | ﹤0.01% |
968
+759
| +363% | +$11K |
|
3868
Barnes & Noble Education
BNED
$304M
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
3869
Sierra Bancorp
BSRR
$409M
| $14K | ﹤0.01% |
827
+270
| +48% | +$4.57K |
|
3870
Beazer Homes USA
BZH
$775M
| $14K | ﹤0.01% |
880
+746
| +557% | +$11.9K |
|
3871
Cenntro
CENN
$29.3M
| $14K | ﹤0.01% |
3,008
+798
| +36% | +$3.71K |
|
3872
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $14K | ﹤0.01% |
+704
| New | +$14K |
|
|
CRF
3873
Cornerstone Total Return Fund
CRF
$1.21B
| $14K | ﹤0.01% |
1,887
+1,683
| +825% | +$12.5K |
|
3874
CervoMed
CRVO
$70.6M
| $14K | ﹤0.01% |
2,213
+341
| +18% | +$2.16K |
|
3875
Castle Biosciences
CSTL
$627M
| $14K | ﹤0.01% |
625
+160
| +34% | +$3.58K |
|