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 | |
|---|---|---|---|---|---|---|
4101
TELA Bio
TELA
$62.6M
| $11.8K | ﹤0.01% |
1,779
-398
| -18% | -$2.64K |
|
4102
Professional Diversity Network
IPDN
$7.32M
| $11.8K | ﹤0.01% |
580
+410
| +241% | +$8.32K |
|
4103
Bitcoin Depot
BTM
$268M
| $11.8K | ﹤0.01% |
+3,644
| New | +$11.8K |
|
4104
WPP
WPP
$5.86B
| $11.8K | ﹤0.01% |
247
-236
| -49% | -$11.2K |
|
4105
WhiteHorse Finance
WHF
$203M
| $11.7K | ﹤0.01% |
+955
| New | +$11.7K |
|
4106
NCS Multistage Holdings
NCSM
$123M
| $11.7K | ﹤0.01% |
687
-8
| -1% | -$136 |
|
4107
US GoldMining
USGO
$121M
| $11.7K | ﹤0.01% |
1,603
-922
| -37% | -$6.74K |
|
4108
MiNK Therapeutics
INKT
$65.1M
| $11.7K | ﹤0.01% |
1,094
+324
| +42% | +$3.47K |
|
|
LFT
4109
Lument Finance Trust
LFT
$121M
| $11.7K | ﹤0.01% |
5,022
+859
| +21% | +$2K |
|
4110
Xtant Medical Holdings
XTNT
$82.2M
| $11.7K | ﹤0.01% |
10,348
-3,745
| -27% | -$4.23K |
|
4111
Grab
GRAB
$24.5B
| $11.7K | ﹤0.01% |
3,468
-9,012
| -72% | -$30.4K |
|
4112
Vertical Aerospace
EVTL
$523M
| $11.7K | ﹤0.01% |
1,697
+1,468
| +641% | +$10.1K |
|
4113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $11.6K | ﹤0.01% |
+100
| New | +$11.6K |
|
4114
Alpha Teknova
TKNO
$238M
| $11.6K | ﹤0.01% |
3,118
-872
| -22% | -$3.25K |
|
|
DNMR
4115
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.6K | ﹤0.01% |
285
+187
| +191% | +$7.62K |
|
|
PFIE
4116
DELISTED
Profire Energy, Inc
PFIE
| $11.6K | ﹤0.01% |
6,394
+5,594
| +699% | +$10.1K |
|
4117
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.6K | ﹤0.01% |
+222
| New | +$11.6K |
|
|
AEVA
4118
Aeva Technologies
AEVA
$903M
| $11.6K | ﹤0.01% |
3,049
+956
| +46% | +$3.62K |
|
4119
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
|
FPF
4120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.5K | ﹤0.01% |
708
+360
| +103% | +$5.87K |
|
4121
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $11.5K | ﹤0.01% |
426
-300
| -41% | -$8.13K |
|
4122
Vivani Medical
VANI
$71.7M
| $11.5K | ﹤0.01% |
11,313
+3,614
| +47% | +$3.69K |
|
4123
AmpliTech
AMPG
$83.3M
| $11.5K | ﹤0.01% |
6,137
+924
| +18% | +$1.74K |
|
4124
Euroseas
ESEA
$448M
| $11.5K | ﹤0.01% |
+455
| New | +$11.5K |
|
4125
AMES National
ATLO
$182M
| $11.5K | ﹤0.01% |
540
-1,610
| -75% | -$34.4K |
|