TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Bilibili
BILI
$11.2B
| $20K | ﹤0.01% |
1,300
-12,815
| -91% | -$197K |
|
3927
Cricut
CRCT
$1.44B
| $20K | ﹤0.01% |
+2,124
| New | +$20K |
|
3928
Dimensional US Small Cap ETF
DFAS
$11.5B
| $20K | ﹤0.01% |
421
-6,591
| -94% | -$313K |
|
3929
Evolv Technologies
EVLV
$1.4B
| $20K | ﹤0.01% |
9,670
-1,134
| -10% | -$2.35K |
|
3930
FingerMotion
FNGR
$99.8M
| $20K | ﹤0.01% |
+5,979
| New | +$20K |
|
3931
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $20K | ﹤0.01% |
221
-24,888
| -99% | -$2.25M |
|
3932
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $20K | ﹤0.01% |
782
-587
| -43% | -$15K |
|
3933
KB Financial Group
KB
$30.7B
| $20K | ﹤0.01% |
659
-4,410
| -87% | -$134K |
|
3934
KVH Industries
KVHI
$120M
| $20K | ﹤0.01% |
+2,132
| New | +$20K |
|
3935
Motorcar Parts of America
MPAA
$319M
| $20K | ﹤0.01% |
1,359
+356
| +35% | +$5.24K |
|
3936
Navios Maritime Partners
NMM
$1.43B
| $20K | ﹤0.01% |
+804
| New | +$20K |
|
3937
NerdWallet
NRDS
$857M
| $20K | ﹤0.01% |
2,279
-18,966
| -89% | -$166K |
|
3938
Nuvation Bio
NUVB
$1.09B
| $20K | ﹤0.01% |
8,756
-646
| -7% | -$1.48K |
|
3939
Olema Pharmaceuticals
OLMA
$584M
| $20K | ﹤0.01% |
7,378
-748
| -9% | -$2.03K |
|
3940
ON24
ONTF
$247M
| $20K | ﹤0.01% |
2,227
+620
| +39% | +$5.57K |
|
3941
Ohio Valley Banc Corp
OVBC
$183M
| $20K | ﹤0.01% |
736
-173
| -19% | -$4.7K |
|
3942
Parke Bancorp
PKBK
$267M
| $20K | ﹤0.01% |
942
-9,860
| -91% | -$209K |
|
3943
Seaboard Corp
SEB
$3.72B
| $20K | ﹤0.01% |
6
+3
| +100% | +$10K |
|
3944
Transcat
TRNS
$706M
| $20K | ﹤0.01% |
264
-209
| -44% | -$15.8K |
|
3945
Televisa
TV
$1.46B
| $20K | ﹤0.01% |
3,803
-4,684
| -55% | -$24.6K |
|
3946
UroGen Pharma
URGN
$873M
| $20K | ﹤0.01% |
2,378
-135
| -5% | -$1.14K |
|
3947
US Foods
USFD
$17.6B
| $20K | ﹤0.01% |
781
-1,538
| -66% | -$39.4K |
|
|
VLRS
3948
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $20K | ﹤0.01% |
+2,837
| New | +$20K |
|
3949
Western Midstream Partners
WES
$14.7B
| $20K | ﹤0.01% |
794
-1,244
| -61% | -$31.3K |
|
|
BZAI
3950
Blaize Holdings
BZAI
$352M
| $20K | ﹤0.01% |
1,953
-515
| -21% | -$5.27K |
|