TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Altice USA
ATUS
$1.18B
| $10K | ﹤0.01% |
495
-19,930
| -98% | -$403K |
|
4302
AXIS Capital
AXS
$7.42B
| $10K | ﹤0.01% |
236
-4,113
| -95% | -$174K |
|
4303
Bioventus
BVS
$464M
| $10K | ﹤0.01% |
681
+153
| +29% | +$2.25K |
|
4304
Carisma Therapeutics
CARM
$13.1M
| $10K | ﹤0.01% |
643
+330
| +105% | +$5.13K |
|
4305
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $10K | ﹤0.01% |
134
| – | – |
|
4306
1stdibs.com
DIBS
$102M
| $10K | ﹤0.01% |
822
+675
| +459% | +$8.21K |
|
4307
Dianthus Therapeutics
DNTH
$1.55B
| $10K | ﹤0.01% |
86
-538
| -86% | -$62.6K |
|
4308
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $10K | ﹤0.01% |
43
-18
| -30% | -$4.19K |
|
4309
EVI Industries
EVI
$345M
| $10K | ﹤0.01% |
354
-1,036
| -75% | -$29.3K |
|
4310
Frequency Electronics
FEIM
$266M
| $10K | ﹤0.01% |
899
+304
| +51% | +$3.38K |
|
4311
Innovator IBD 50 ETF
FFTY
$79.9M
| $10K | ﹤0.01% |
218
-39,511
| -99% | -$1.81M |
|
4312
Flexsteel Industries
FLXS
$252M
| $10K | ﹤0.01% |
308
+182
| +144% | +$5.91K |
|
4313
First Bank
FRBA
$406M
| $10K | ﹤0.01% |
678
-1,085
| -62% | -$16K |
|
4314
First Savings Financial Group
FSFG
$189M
| $10K | ﹤0.01% |
+353
| New | +$10K |
|
4315
Greenwich LifeSciences
GLSI
$152M
| $10K | ﹤0.01% |
247
-41
| -14% | -$1.66K |
|
4316
Hayward Holdings
HAYW
$3.27B
| $10K | ﹤0.01% |
456
-19
| -4% | -$417 |
|
|
HITI
4317
High Tide
HITI
$311M
| $10K | ﹤0.01% |
+1,522
| New | +$10K |
|
4318
Inhibikase Therapeutics
IKT
$116M
| $10K | ﹤0.01% |
+901
| New | +$10K |
|
4319
Inspirato
ISPO
$38.9M
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
4320
iShares Global Tech ETF
IXN
$6.03B
| $10K | ﹤0.01% |
168
-3,828
| -96% | -$228K |
|
4321
KORU Medical Systems
KRMD
$183M
| $10K | ﹤0.01% |
3,658
+2,666
| +269% | +$7.29K |
|
4322
Leslie's
LESL
$52.5M
| $10K | ﹤0.01% |
468
-279
| -37% | -$5.96K |
|
4323
Lifecore Biomedical
LFCR
$288M
| $10K | ﹤0.01% |
1,047
-2,654
| -72% | -$25.3K |
|
4324
LifeVantage
LFVN
$136M
| $10K | ﹤0.01% |
1,541
-1,505
| -49% | -$9.77K |
|
4325
McCormick & Company Voting
MKC.V
$18B
| $10K | ﹤0.01% |
117
-11
| -9% | -$940 |
|