TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
iBio
IBIO
$16.6M
| $11K | ﹤0.01% |
51
+18
| +55% | +$3.88K |
|
4177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11K | ﹤0.01% |
100
-2,629
| -96% | -$289K |
|
|
IMA
4178
ImageneBio, Inc. Common Stock
IMA
$95.2M
| $11K | ﹤0.01% |
150
+4
| +3% | +$293 |
|
4179
Immunic
IMUX
$81.9M
| $11K | ﹤0.01% |
1,016
+345
| +51% | +$3.74K |
|
4180
IN8bio
INAB
$9.17M
| $11K | ﹤0.01% |
113
+7
| +7% | +$681 |
|
4181
Informatica
INFA
$7.56B
| $11K | ﹤0.01% |
534
-2,805
| -84% | -$57.8K |
|
4182
Identive
INVE
$85.9M
| $11K | ﹤0.01% |
708
+241
| +52% | +$3.74K |
|
4183
Kodiak Sciences
KOD
$486M
| $11K | ﹤0.01% |
1,375
-2,279
| -62% | -$18.2K |
|
4184
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $11K | ﹤0.01% |
139
-72
| -34% | -$5.7K |
|
4185
Mistras Group
MG
$300M
| $11K | ﹤0.01% |
1,704
-939
| -36% | -$6.06K |
|
4186
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $11K | ﹤0.01% |
99
-7,213
| -99% | -$801K |
|
4187
Mastech Digital
MHH
$91.3M
| $11K | ﹤0.01% |
563
+143
| +34% | +$2.79K |
|
|
MMD
4188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $11K | ﹤0.01% |
+576
| New | +$11K |
|
4189
MakeMyTrip
MMYT
$9.17B
| $11K | ﹤0.01% |
405
+322
| +388% | +$8.75K |
|
4190
Matrix Service
MTRX
$357M
| $11K | ﹤0.01% |
1,397
-2,291
| -62% | -$18K |
|
4191
Myomo
MYO
$31.5M
| $11K | ﹤0.01% |
2,826
+1,884
| +200% | +$7.33K |
|
4192
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$595M
| $11K | ﹤0.01% |
279
-12,184
| -98% | -$480K |
|
4193
Nautilus Biotechnolgy
NAUT
$94.8M
| $11K | ﹤0.01% |
2,420
-150
| -6% | -$682 |
|
4194
Nine Energy Service
NINE
$29.7M
| $11K | ﹤0.01% |
+2,871
| New | +$11K |
|
4195
Orchestra BioMed
OBIO
$137M
| $11K | ﹤0.01% |
1,085
+888
| +451% | +$9K |
|
4196
Origin Bancorp
OBK
$1.1B
| $11K | ﹤0.01% |
253
-122
| -33% | -$5.3K |
|
4197
Oxford Industries
OXM
$687M
| $11K | ﹤0.01% |
117
-76
| -39% | -$7.15K |
|
4198
Oxford Square Capital
OXSQ
$165M
| $11K | ﹤0.01% |
+2,664
| New | +$11K |
|
4199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11K | ﹤0.01% |
504
+323
| +178% | +$7.05K |
|
4200
PhenixFIN
PFX
$96.4M
| $11K | ﹤0.01% |
277
+228
| +465% | +$9.05K |
|