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 | |
|---|---|---|---|---|---|---|
|
VBFC
3976
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $13.2K | ﹤0.01% |
331
-58
| -15% | -$2.31K |
|
3977
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2K | ﹤0.01% |
226
-369
| -62% | -$21.5K |
|
3978
GoHealth
GOCO
$76.9M
| $13.2K | ﹤0.01% |
988
+94
| +11% | +$1.25K |
|
|
VWE
3979
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $13.2K | ﹤0.01% |
26,252
+9,727
| +59% | +$4.88K |
|
3980
Eve Holding
EVEX
$1.15B
| $13.2K | ﹤0.01% |
1,797
-424
| -19% | -$3.1K |
|
|
ALYA
3981
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $13.1K | ﹤0.01% |
9,861
+926
| +10% | +$1.23K |
|
3982
Century Therapeutics
IPSC
$43M
| $13.1K | ﹤0.01% |
3,950
-23,901
| -86% | -$79.4K |
|
3983
Allurion Technologies
ALUR
$17M
| $13.1K | ﹤0.01% |
140
+83
| +146% | +$7.77K |
|
|
ITI
3984
DELISTED
Iteris, Inc.
ITI
| $13.1K | ﹤0.01% |
2,521
-796
| -24% | -$4.14K |
|
3985
C&F Financial
CFFI
$229M
| $13.1K | ﹤0.01% |
192
-55
| -22% | -$3.75K |
|
3986
Marine Products Corp
MPX
$330M
| $13.1K | ﹤0.01% |
1,146
+180
| +19% | +$2.05K |
|
3987
Ohio Valley Banc Corp
OVBC
$174M
| $13.1K | ﹤0.01% |
568
+247
| +77% | +$5.68K |
|
3988
Unity Bancorp
UNTY
$523M
| $13K | ﹤0.01% |
441
-1,635
| -79% | -$48.4K |
|
3989
Broadway Financial
BYFC
$67.5M
| $13K | ﹤0.01% |
1,919
+1,133
| +144% | +$7.69K |
|
3990
ProShares Ultra S&P500
SSO
$7.47B
| $13K | ﹤0.01% |
200
-6,496
| -97% | -$423K |
|
3991
374Water
SCWO
$52.9M
| $13K | ﹤0.01% |
9,160
-24,504
| -73% | -$34.8K |
|
3992
Bridgford Foods
BRID
$71.3M
| $13K | ﹤0.01% |
1,182
-3
| -0.3% | -$33 |
|
3993
Ideal Power
IPWR
$45.2M
| $13K | ﹤0.01% |
1,672
+846
| +102% | +$6.57K |
|
3994
Energy Services of America
ESOA
$164M
| $13K | ﹤0.01% |
+2,171
| New | +$13K |
|
3995
Tecnoglass
TGLS
$3.36B
| $13K | ﹤0.01% |
+284
| New | +$13K |
|
3996
NN Inc
NNBR
$118M
| $13K | ﹤0.01% |
3,245
-3,756
| -54% | -$15K |
|
3997
monday.com
MNDY
$9.97B
| $13K | ﹤0.01% |
+69
| New | +$13K |
|
3998
Nuvation Bio
NUVB
$1.08B
| $12.9K | ﹤0.01% |
8,575
-3,641
| -30% | -$5.5K |
|
3999
Guaranty Bancshares
GNTY
$553M
| $12.9K | ﹤0.01% |
385
+1
| +0.3% | +$34 |
|
4000
Tile Shop Holdings
TTSH
$275M
| $12.9K | ﹤0.01% |
1,758
-693
| -28% | -$5.1K |
|