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 | |
|---|---|---|---|---|---|---|
4251
Atlantic American Corp
AAME
$66.9M
| $10.4K | ﹤0.01% |
4,251
-518
| -11% | -$1.27K |
|
4252
Atara Biotherapeutics
ATRA
$85.1M
| $10.4K | ﹤0.01% |
812
+486
| +149% | +$6.23K |
|
|
HSHP
4253
Himalaya Shipping
HSHP
$396M
| $10.4K | ﹤0.01% |
1,540
-3,009
| -66% | -$20.3K |
|
4254
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $10.4K | ﹤0.01% |
101
-86
| -46% | -$8.85K |
|
|
BHIL
4255
DELISTED
Benson Hill, Inc.
BHIL
| $10.4K | ﹤0.01% |
1,705
+1,161
| +213% | +$7.07K |
|
4256
Buckle
BKE
$3.04B
| $10.4K | ﹤0.01% |
218
-18,835
| -99% | -$895K |
|
4257
First Western Financial
MYFW
$228M
| $10.4K | ﹤0.01% |
522
-329
| -39% | -$6.52K |
|
4258
X4 Pharmaceuticals
XFOR
$73.2M
| $10.4K | ﹤0.01% |
411
+68
| +20% | +$1.71K |
|
4259
Shinhan Financial Group
SHG
$24B
| $10.3K | ﹤0.01% |
336
+236
| +236% | +$7.26K |
|
4260
Dakota Gold
DC
$540M
| $10.3K | ﹤0.01% |
3,943
+115
| +3% | +$301 |
|
|
STEX
4261
Streamex Corp. Common Stock
STEX
$221M
| $10.3K | ﹤0.01% |
2,174
+2,149
| +8,596% | +$10.2K |
|
4262
Natural Alternatives International
NAII
$21.6M
| $10.3K | ﹤0.01% |
1,580
+299
| +23% | +$1.95K |
|
4263
Enlight Renewable Energy
ENLT
$3.85B
| $10.3K | ﹤0.01% |
539
+46
| +9% | +$880 |
|
4264
Dominari Holdings
DOMH
$102M
| $10.3K | ﹤0.01% |
3,981
+71
| +2% | +$184 |
|
4265
Good Times Restaurants
GTIM
$17.1M
| $10.3K | ﹤0.01% |
4,059
+361
| +10% | +$917 |
|
4266
Purple Innovation
PRPL
$114M
| $10.3K | ﹤0.01% |
10,008
+5,415
| +118% | +$5.58K |
|
|
NUTX
4267
Nutex Health
NUTX
$540M
| $10.3K | ﹤0.01% |
+381
| New | +$10.3K |
|
4268
InnovAge Holding
INNV
$616M
| $10.3K | ﹤0.01% |
1,715
+143
| +9% | +$858 |
|
4269
MarketWise
MKTW
$49.2M
| $10.3K | ﹤0.01% |
188
-130
| -41% | -$7.12K |
|
4270
Reservoir Media
RSVR
$517M
| $10.3K | ﹤0.01% |
1,442
-4,512
| -76% | -$32.2K |
|
|
LICY
4271
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.3K | ﹤0.01% |
2,197
+1,806
| +462% | +$8.45K |
|
4272
Stran & Co
SWAG
$36M
| $10.2K | ﹤0.01% |
6,914
+100
| +1% | +$148 |
|
4273
Aclaris Therapeutics
ACRS
$211M
| $10.2K | ﹤0.01% |
9,744
+5,480
| +129% | +$5.75K |
|
4274
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.2K | ﹤0.01% |
135
-6,218
| -98% | -$471K |
|
4275
First Community Corp
FCCO
$215M
| $10.2K | ﹤0.01% |
475
-773
| -62% | -$16.6K |
|