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 | |
|---|---|---|---|---|---|---|
4051
vTv Therapeutics
VTVT
$53.4M
| $12.3K | ﹤0.01% |
+1,070
| New | +$12.3K |
|
4052
Taylor Devices
TAYD
$148M
| $12.3K | ﹤0.01% |
556
-11
| -2% | -$243 |
|
4053
NACCO Industries
NC
$304M
| $12.3K | ﹤0.01% |
337
-209
| -38% | -$7.63K |
|
4054
Loop Industries
LOOP
$90.7M
| $12.3K | ﹤0.01% |
+3,253
| New | +$12.3K |
|
4055
PCB Bancorp
PCB
$309M
| $12.3K | ﹤0.01% |
667
-984
| -60% | -$18.1K |
|
|
ACR
4056
ACRES Commercial Realty
ACR
$155M
| $12.3K | ﹤0.01% |
1,277
-78
| -6% | -$750 |
|
|
SLN
4057
Silence Therapeutics
SLN
$223M
| $12.3K | ﹤0.01% |
+707
| New | +$12.3K |
|
4058
Emerald Holding
EEX
$1.01B
| $12.3K | ﹤0.01% |
2,053
-707
| -26% | -$4.23K |
|
4059
FibroGen
FGEN
$47.9M
| $12.3K | ﹤0.01% |
554
+72
| +15% | +$1.6K |
|
4060
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $12.3K | ﹤0.01% |
134
-595
| -82% | -$54.5K |
|
4061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.3K | ﹤0.01% |
249
-121
| -33% | -$5.95K |
|
4062
Forian
FORA
$70.3M
| $12.2K | ﹤0.01% |
4,182
-1,259
| -23% | -$3.68K |
|
4063
Galectin Therapeutics
GALT
$288M
| $12.2K | ﹤0.01% |
7,367
-6,089
| -45% | -$10.1K |
|
4064
First Bancorp
FNLC
$301M
| $12.2K | ﹤0.01% |
433
-253
| -37% | -$7.14K |
|
4065
Guild Holdings
GHLD
$1.24B
| $12.2K | ﹤0.01% |
867
+523
| +152% | +$7.37K |
|
4066
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $12.2K | ﹤0.01% |
+1,200
| New | +$12.2K |
|
4067
MediciNova
MNOV
$60.8M
| $12.2K | ﹤0.01% |
8,137
-1,143
| -12% | -$1.72K |
|
4068
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $12.2K | ﹤0.01% |
213
-20
| -9% | -$1.15K |
|
|
OMGA
4069
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.2K | ﹤0.01% |
4,049
-859
| -18% | -$2.59K |
|
4070
Diana Shipping
DSX
$226M
| $12.2K | ﹤0.01% |
+4,099
| New | +$12.2K |
|
|
TEAD
4071
Teads Holding Co. Common Stock
TEAD
$156M
| $12.2K | ﹤0.01% |
2,779
-1,627
| -37% | -$7.13K |
|
4072
Puma Biotechnology
PBYI
$234M
| $12.1K | ﹤0.01% |
2,802
-1,629
| -37% | -$7.05K |
|
4073
Ark Restaurants
ARKR
$24.7M
| $12.1K | ﹤0.01% |
862
-100
| -10% | -$1.41K |
|
4074
Escalade
ESCA
$173M
| $12.1K | ﹤0.01% |
603
-830
| -58% | -$16.7K |
|
4075
BioAtla
BCAB
$40.8M
| $12.1K | ﹤0.01% |
4,919
-2,796
| -36% | -$6.88K |
|