TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Vanguard Russell 1000 ETF
VONE
$6.82B
| $10.3K | ﹤0.01% |
53
-772
| -94% | -$150K |
|
4127
Outlook Therapeutics
OTLK
$45.3M
| $10.3K | ﹤0.01% |
2,330
+2,099
| +909% | +$9.28K |
|
|
AMRN
4128
Amarin Corp
AMRN
$302M
| $10.3K | ﹤0.01% |
560
-136
| -20% | -$2.5K |
|
|
SY
4129
So-Young International
SY
$390M
| $10.3K | ﹤0.01% |
9,844
+2,545
| +35% | +$2.66K |
|
4130
Union Bankshares
UNB
$118M
| $10.3K | ﹤0.01% |
479
-66
| -12% | -$1.42K |
|
4131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.3K | ﹤0.01% |
66
-94
| -59% | -$14.6K |
|
4132
Silicon Motion
SIMO
$3.01B
| $10.3K | ﹤0.01% |
200
-2,742
| -93% | -$141K |
|
4133
Woodside Energy
WDS
$30.7B
| $10.2K | ﹤0.01% |
440
-295
| -40% | -$6.87K |
|
|
CLYM
4134
Climb Bio, Inc. Common Stock
CLYM
$144M
| $10.2K | ﹤0.01% |
3,896
-858
| -18% | -$2.26K |
|
4135
InvenTrust Properties
IVT
$2.29B
| $10.2K | ﹤0.01% |
429
-1,071
| -71% | -$25.5K |
|
|
VAPO
4136
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.2K | ﹤0.01% |
4,037
+2,302
| +133% | +$5.82K |
|
4137
InterGroup Corp
INTG
$41.5M
| $10.2K | ﹤0.01% |
334
-81
| -20% | -$2.47K |
|
4138
MarketWise
MKTW
$47.1M
| $10.2K | ﹤0.01% |
318
+68
| +27% | +$2.18K |
|
|
HEAL
4139
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $10.2K | ﹤0.01% |
370
+282
| +320% | +$7.76K |
|
|
ROVR
4140
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.2K | ﹤0.01% |
1,626
-4,512
| -74% | -$28.2K |
|
4141
Transocean
RIG
$3.21B
| $10.2K | ﹤0.01% |
1,238
-32,962
| -96% | -$271K |
|
4142
Babcock & Wilcox
BW
$311M
| $10.2K | ﹤0.01% |
2,413
-5,741
| -70% | -$24.2K |
|
4143
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $10.2K | ﹤0.01% |
186
| – | – |
|
4144
Valhi
VHI
$457M
| $10.1K | ﹤0.01% |
764
-412
| -35% | -$5.46K |
|
|
BCOW
4145
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $10.1K | ﹤0.01% |
+1,434
| New | +$10.1K |
|
|
ARC
4146
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.1K | ﹤0.01% |
3,181
+1,512
| +91% | +$4.81K |
|
4147
Barfresh Food Group
BRFH
$46.4M
| $10.1K | ﹤0.01% |
5,295
+383
| +8% | +$731 |
|
4148
Redwire
RDW
$1.13B
| $10.1K | ﹤0.01% |
3,499
-428
| -11% | -$1.24K |
|
4149
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.1K | ﹤0.01% |
254
-771
| -75% | -$30.7K |
|
4150
F&G Annuities & Life
FG
$4.55B
| $10.1K | ﹤0.01% |
360
+58
| +19% | +$1.63K |
|