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 | |
|---|---|---|---|---|---|---|
4276
Global X US Preferred ETF
PFFD
$2.39B
| $9.03K | ﹤0.01% |
480
| – | – |
|
4277
Mediaco Holding
MDIA
$72.5M
| $9.03K | ﹤0.01% |
11,705
+1,293
| +12% | +$997 |
|
4278
Mission Produce
AVO
$907M
| $9.01K | ﹤0.01% |
931
+27
| +3% | +$261 |
|
|
SANW
4279
DELISTED
S&W Seed Co
SANW
| $9K | ﹤0.01% |
423
-44
| -9% | -$936 |
|
4280
Resources Connection
RGP
$175M
| $8.99K | ﹤0.01% |
603
-5,990
| -91% | -$89.3K |
|
4281
Usio Inc
USIO
$39.7M
| $8.99K | ﹤0.01% |
5,134
+1,249
| +32% | +$2.19K |
|
4282
Global X FinTech ETF
FINX
$314M
| $8.98K | ﹤0.01% |
+446
| New | +$8.98K |
|
4283
Serina Therapeutics
SER
$52M
| $8.98K | ﹤0.01% |
375
+46
| +14% | +$1.1K |
|
4284
Ducommun
DCO
$1.37B
| $8.96K | ﹤0.01% |
206
-125
| -38% | -$5.44K |
|
4285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $8.94K | ﹤0.01% |
421
| – | – |
|
4286
BlackBoxStocks
BLBX
$23.8M
| $8.94K | ﹤0.01% |
+3,251
| New | +$8.94K |
|
4287
Lendway
LDWY
$9.11M
| $8.92K | ﹤0.01% |
1,668
+386
| +30% | +$2.07K |
|
4288
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $8.92K | ﹤0.01% |
+8
| New | +$8.92K |
|
4289
Oragenics
OGEN
$5.37M
| $8.9K | ﹤0.01% |
100
+34
| +52% | +$3.02K |
|
4290
Banco de Chile
BCH
$15.1B
| $8.89K | ﹤0.01% |
440
-315
| -42% | -$6.36K |
|
|
SDPI
4291
DELISTED
Superior Drilling Products Inc.
SDPI
| $8.88K | ﹤0.01% |
11,103
+10,059
| +964% | +$8.05K |
|
|
GMRE
4292
Global Medical REIT
GMRE
$513M
| $8.86K | ﹤0.01% |
988
-527
| -35% | -$4.73K |
|
4293
HCW Biologics
HCWB
$8.93M
| $8.86K | ﹤0.01% |
117
+25
| +27% | +$1.89K |
|
4294
Ring Energy
REI
$219M
| $8.85K | ﹤0.01% |
4,537
-3,078
| -40% | -$6K |
|
4295
Helius Medical Technologies
HSDT
$24.1M
| $8.85K | ﹤0.01% |
+1
| New | +$8.85K |
|
4296
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $8.84K | ﹤0.01% |
285
+283
| +14,150% | +$8.78K |
|
4297
Acumen Pharmaceuticals
ABOS
$76.3M
| $8.83K | ﹤0.01% |
2,128
-1,447
| -40% | -$6.01K |
|
|
HOOK
4298
DELISTED
HOOKIPA Pharma
HOOK
| $8.83K | ﹤0.01% |
1,433
+314
| +28% | +$1.94K |
|
4299
CareDx
CDNA
$746M
| $8.83K | ﹤0.01% |
1,261
-9,412
| -88% | -$65.9K |
|
|
TRTX
4300
TPG RE Finance Trust
TRTX
$743M
| $8.82K | ﹤0.01% |
1,311
-125
| -9% | -$841 |
|