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 | |
|---|---|---|---|---|---|---|
|
ACR
4101
ACRES Commercial Realty
ACR
$157M
| $16K | ﹤0.01% |
+2,003
| New | +$16K |
|
4102
Afya
AFYA
$1.45B
| $16K | ﹤0.01% |
1,215
+1,070
| +738% | +$14.1K |
|
4103
Federal Agricultural Mortgage Class A
AGM.A
$1.42B
| $16K | ﹤0.01% |
162
-82
| -34% | -$8.1K |
|
4104
Alerian MLP ETF
AMLP
$10.5B
| $16K | ﹤0.01% |
431
-437
| -50% | -$16.2K |
|
4105
Compañía de Minas Buenaventura
BVN
$5.08B
| $16K | ﹤0.01% |
2,271
-15,688
| -87% | -$111K |
|
4106
Betterware México
BWMX
$504M
| $16K | ﹤0.01% |
2,101
-2,206
| -51% | -$16.8K |
|
4107
Certara
CERT
$1.89B
| $16K | ﹤0.01% |
1,249
+33
| +3% | +$423 |
|
|
CLLS
4108
Cellectis
CLLS
$317M
| $16K | ﹤0.01% |
7,062
+699
| +11% | +$1.58K |
|
4109
Caledonia Mining Corp
CMCL
$614M
| $16K | ﹤0.01% |
1,699
-65
| -4% | -$612 |
|
4110
Cineverse
CNVS
$63.7M
| $16K | ﹤0.01% |
2,069
+963
| +87% | +$7.45K |
|
4111
Consumer Portfolio Services
CPSS
$183M
| $16K | ﹤0.01% |
2,215
-9,018
| -80% | -$65.1K |
|
|
CYBN
4112
Cybin
CYBN
$142M
| $16K | ﹤0.01% |
885
+482
| +120% | +$8.71K |
|
4113
iShares Select Dividend ETF
DVY
$20.5B
| $16K | ﹤0.01% |
152
-4,223
| -97% | -$445K |
|
4114
Eventbrite
EB
$295M
| $16K | ﹤0.01% |
2,595
-538
| -17% | -$3.32K |
|
4115
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $16K | ﹤0.01% |
574
+208
| +57% | +$5.8K |
|
4116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $16K | ﹤0.01% |
123
-13,682
| -99% | -$1.78M |
|
4117
Friedman Industries
FRD
$155M
| $16K | ﹤0.01% |
2,172
+2,050
| +1,680% | +$15.1K |
|
4118
First US Bancshares
FUSB
$73M
| $16K | ﹤0.01% |
1,982
+1,705
| +616% | +$13.8K |
|
4119
Gladstone Capital
GLAD
$526M
| $16K | ﹤0.01% |
939
-470
| -33% | -$8.01K |
|
4120
Guaranty Bancshares
GNTY
$594M
| $16K | ﹤0.01% |
477
-3,296
| -87% | -$111K |
|
4121
Grifois
GRFS
$6.68B
| $16K | ﹤0.01% |
2,572
+515
| +25% | +$3.2K |
|
4122
HBT Financial
HBT
$835M
| $16K | ﹤0.01% |
870
+374
| +75% | +$6.88K |
|
4123
Inspirato
ISPO
$38.3M
| $16K | ﹤0.01% |
332
+227
| +216% | +$10.9K |
|
4124
Janux Therapeutics
JANX
$1.47B
| $16K | ﹤0.01% |
1,155
-809
| -41% | -$11.2K |
|
4125
John Marshall Bancorp
JMSB
$300M
| $16K | ﹤0.01% |
649
-659
| -50% | -$16.2K |
|