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 | |
|---|---|---|---|---|---|---|
3951
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.6K | ﹤0.01% |
109
-27,532
| -100% | -$3.44M |
|
3952
Liberty Global Class B
LBTYB
$3.96B
| $13.6K | ﹤0.01% |
+764
| New | +$13.6K |
|
|
KG
3953
Kestrel Group, Ltd.
KG
$211M
| $13.6K | ﹤0.01% |
297
-143
| -33% | -$6.54K |
|
3954
Ondas Holdings
ONDS
$2.09B
| $13.5K | ﹤0.01% |
8,852
-761
| -8% | -$1.16K |
|
3955
Carisma Therapeutics
CARM
$14.5M
| $13.5K | ﹤0.01% |
4,617
-6,365
| -58% | -$18.7K |
|
3956
Hyperfine
HYPR
$109M
| $13.5K | ﹤0.01% |
+12,064
| New | +$13.5K |
|
3957
BARK
BARK
$143M
| $13.5K | ﹤0.01% |
16,760
-405
| -2% | -$326 |
|
3958
Kewaunee Scientific
KEQU
$134M
| $13.5K | ﹤0.01% |
464
+22
| +5% | +$640 |
|
3959
BayCom
BCML
$325M
| $13.4K | ﹤0.01% |
568
-527
| -48% | -$12.4K |
|
3960
BGSF Inc
BGSF
$87.9M
| $13.4K | ﹤0.01% |
1,425
+1,343
| +1,638% | +$12.6K |
|
3961
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $13.4K | ﹤0.01% |
436
+305
| +233% | +$9.36K |
|
3962
AudioEye
AEYE
$165M
| $13.4K | ﹤0.01% |
2,466
+105
| +4% | +$569 |
|
3963
First Capital
FCAP
$148M
| $13.4K | ﹤0.01% |
479
-180
| -27% | -$5.02K |
|
3964
MainStreet Bancshares
MNSB
$164M
| $13.3K | ﹤0.01% |
538
-502
| -48% | -$12.5K |
|
3965
Microbot Medical
MBOT
$166M
| $13.3K | ﹤0.01% |
+8,117
| New | +$13.3K |
|
3966
Mistras Group
MG
$301M
| $13.3K | ﹤0.01% |
1,818
-229
| -11% | -$1.68K |
|
3967
Altisource Portfolio Solutions
ASPS
$125M
| $13.3K | ﹤0.01% |
467
-1,789
| -79% | -$50.9K |
|
|
MITT
3968
AG Mortgage Investment Trust
MITT
$248M
| $13.3K | ﹤0.01% |
2,091
-240
| -10% | -$1.52K |
|
|
DBGI
3969
Digital Brands Group, Inc. Common Stock
DBGI
$43.7M
| $13.3K | ﹤0.01% |
81
+67
| +479% | +$11K |
|
3970
GFL Environmental
GFL
$16.9B
| $13.3K | ﹤0.01% |
384
-11,900
| -97% | -$411K |
|
3971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $13.2K | ﹤0.01% |
+123
| New | +$13.2K |
|
3972
Origin Materials
ORGN
$79.2M
| $13.2K | ﹤0.01% |
15,825
+906
| +6% | +$757 |
|
3973
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $13.2K | ﹤0.01% |
+163
| New | +$13.2K |
|
3974
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2K | ﹤0.01% |
161
+103
| +178% | +$8.45K |
|
3975
Identive
INVE
$85.9M
| $13.2K | ﹤0.01% |
1,602
+996
| +164% | +$8.21K |
|