TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
4076
DBV Technologies
DBVT
$269M
| $12K | ﹤0.01% |
723
-308
| -30% | -$5.11K |
|
4077
DLH Holdings
DLHC
$80.3M
| $12K | ﹤0.01% |
+1,079
| New | +$12K |
|
4078
Design Therapeutics
DSGN
$333M
| $12K | ﹤0.01% |
2,099
-1,142
| -35% | -$6.53K |
|
4079
Viant Technology
DSP
$150M
| $12K | ﹤0.01% |
2,707
+1,587
| +142% | +$7.04K |
|
4080
eHealth
EHTH
$121M
| $12K | ﹤0.01% |
1,235
-766
| -38% | -$7.44K |
|
4081
Eastern Company
EML
$155M
| $12K | ﹤0.01% |
631
+2
| +0.3% | +$38 |
|
4082
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $12K | ﹤0.01% |
375
+275
| +275% | +$8.8K |
|
4083
Evolv Technologies
EVLV
$1.44B
| $12K | ﹤0.01% |
3,981
+1,642
| +70% | +$4.95K |
|
4084
Envirotech Vehicles
EVTV
$7.63M
| $12K | ﹤0.01% |
391
-110
| -22% | -$3.38K |
|
4085
First Business Financial Services
FBIZ
$425M
| $12K | ﹤0.01% |
380
-1,975
| -84% | -$62.4K |
|
4086
Forian
FORA
$69.4M
| $12K | ﹤0.01% |
3,260
-977
| -23% | -$3.6K |
|
4087
Gambling.com
GAMB
$286M
| $12K | ﹤0.01% |
1,203
+373
| +45% | +$3.72K |
|
4088
Direxion Daily GOOGL Bull 2X Shares
GGLL
$493M
| $12K | ﹤0.01% |
+541
| New | +$12K |
|
4089
Genco Shipping & Trading
GNK
$791M
| $12K | ﹤0.01% |
787
+669
| +567% | +$10.2K |
|
|
B
4090
Barrick Mining Corporation
B
$49.2B
| $12K | ﹤0.01% |
632
-20,404
| -97% | -$387K |
|
4091
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $12K | ﹤0.01% |
211
-2,204
| -91% | -$125K |
|
4092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $12K | ﹤0.01% |
411
+20
| +5% | +$584 |
|
4093
Helios Technologies
HLIO
$1.8B
| $12K | ﹤0.01% |
180
-255
| -59% | -$17K |
|
4094
Hydrofarm Holdings
HYFM
$14.2M
| $12K | ﹤0.01% |
655
-789
| -55% | -$14.5K |
|
4095
Hycroft Mining Holding Corp
HYMC
$321M
| $12K | ﹤0.01% |
2,735
+724
| +36% | +$3.18K |
|
4096
ImmuCell
ICCC
$53.4M
| $12K | ﹤0.01% |
2,335
+1,059
| +83% | +$5.44K |
|
4097
Immix Biopharma
IMMX
$65.3M
| $12K | ﹤0.01% |
6,375
+4,019
| +171% | +$7.57K |
|
4098
Inspired Entertainment
INSE
$248M
| $12K | ﹤0.01% |
905
-1,102
| -55% | -$14.6K |
|
|
ITOS
4099
DELISTED
iTeos Therapeutics
ITOS
| $12K | ﹤0.01% |
898
+513
| +133% | +$6.86K |
|
4100
Kingstone Companies
KINS
$192M
| $12K | ﹤0.01% |
8,667
+5,744
| +197% | +$7.95K |
|