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 | |
|---|---|---|---|---|---|---|
3851
Vince Holding
VNCE
$34.3M
| $14.9K | ﹤0.01% |
4,307
-475
| -10% | -$1.64K |
|
3852
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.9K | ﹤0.01% |
362
-12,418
| -97% | -$510K |
|
3853
Lincoln Educational Services
LINC
$651M
| $14.9K | ﹤0.01% |
1,481
+88
| +6% | +$884 |
|
|
DAO
3854
Youdao
DAO
$1.06B
| $14.9K | ﹤0.01% |
3,770
-4,029
| -52% | -$15.9K |
|
|
RDIB
3855
Reading International Class B
RDIB
$266M
| $14.8K | ﹤0.01% |
1,054
-227
| -18% | -$3.2K |
|
3856
Harvard Bioscience
HBIO
$23.4M
| $14.8K | ﹤0.01% |
2,765
-434
| -14% | -$2.32K |
|
3857
Wrap Technologies
WRAP
$96.6M
| $14.8K | ﹤0.01% |
4,772
+796
| +20% | +$2.47K |
|
|
SENEB
3858
Seneca Foods Class B
SENEB
| $14.8K | ﹤0.01% |
290
-72
| -20% | -$3.67K |
|
|
EVBN
3859
DELISTED
Evans Bancorp Inc
EVBN
| $14.8K | ﹤0.01% |
468
+145
| +45% | +$4.57K |
|
3860
InfuSystem Holdings
INFU
$206M
| $14.7K | ﹤0.01% |
1,399
+221
| +19% | +$2.33K |
|
3861
Martin Midstream Partners
MMLP
$121M
| $14.7K | ﹤0.01% |
+6,127
| New | +$14.7K |
|
3862
Lulu's Fashion Lounge
LVLU
$13.4M
| $14.7K | ﹤0.01% |
+527
| New | +$14.7K |
|
3863
Esquire Financial Holdings
ESQ
$866M
| $14.7K | ﹤0.01% |
294
-86
| -23% | -$4.3K |
|
|
LSXMB
3864
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $14.7K | ﹤0.01% |
514
+43
| +9% | +$1.23K |
|
3865
Quad
QUAD
$335M
| $14.7K | ﹤0.01% |
2,705
-4,143
| -60% | -$22.5K |
|
3866
NL Industries
NL
$304M
| $14.6K | ﹤0.01% |
2,611
-1,662
| -39% | -$9.32K |
|
3867
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $14.6K | ﹤0.01% |
142
-23,261
| -99% | -$2.4M |
|
3868
Barnes & Noble Education
BNED
$294M
| $14.6K | ﹤0.01% |
+98
| New | +$14.6K |
|
3869
enVVeno Medical
NVNO
$17.3M
| $14.6K | ﹤0.01% |
2,847
+2,826
| +13,457% | +$14.5K |
|
3870
Bank7 Corp
BSVN
$464M
| $14.6K | ﹤0.01% |
535
-220
| -29% | -$6.02K |
|
3871
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $14.6K | ﹤0.01% |
240
| – | – |
|
3872
CoreCard
CCRD
$209M
| $14.6K | ﹤0.01% |
1,058
+299
| +39% | +$4.14K |
|
3873
Embraer
ERJ
$10.6B
| $14.6K | ﹤0.01% |
793
-579
| -42% | -$10.7K |
|
3874
SHF Holdings
SHFS
$11.5M
| $14.6K | ﹤0.01% |
515
-65
| -11% | -$1.85K |
|
3875
Celcuity
CELC
$2.33B
| $14.6K | ﹤0.01% |
1,003
-433
| -30% | -$6.31K |
|