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 | |
|---|---|---|---|---|---|---|
4326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $10K | ﹤0.01% |
1,071
+1,041
| +3,470% | +$9.72K |
|
4327
First Foundation Inc
FFWM
$480M
| $10K | ﹤0.01% |
399
-886
| -69% | -$22.2K |
|
4328
Finance of America Companies
FOA
$273M
| $10K | ﹤0.01% |
325
-427
| -57% | -$13.1K |
|
4329
Primis Financial Corp
FRST
$264M
| $10K | ﹤0.01% |
720
+91
| +14% | +$1.26K |
|
4330
Fortuna Silver Mines
FSM
$2.42B
| $10K | ﹤0.01% |
2,754
-13,752
| -83% | -$49.9K |
|
4331
Greenlight Captial
GLRE
$433M
| $10K | ﹤0.01% |
1,358
+16
| +1% | +$118 |
|
4332
Greenwich LifeSciences
GLSI
$152M
| $10K | ﹤0.01% |
495
-401
| -45% | -$8.1K |
|
4333
FerroAtlántica
GSM
$767M
| $10K | ﹤0.01% |
1,336
+619
| +86% | +$4.63K |
|
4334
Hagerty
HGTY
$1.29B
| $10K | ﹤0.01% |
881
-1,247
| -59% | -$14.2K |
|
4335
SeaStar Medical
ICU
$24.1M
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
4336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
4337
i3 Verticals
IIIV
$728M
| $10K | ﹤0.01% |
343
-211
| -38% | -$6.15K |
|
|
IMRN
4338
Immuron
IMRN
$12.1M
| $10K | ﹤0.01% |
+3,037
| New | +$10K |
|
4339
Immuneering
IMRX
$335M
| $10K | ﹤0.01% |
1,516
+206
| +16% | +$1.36K |
|
4340
ING
ING
$74.5B
| $10K | ﹤0.01% |
1,000
-1,415
| -59% | -$14.2K |
|
4341
Inogen
INGN
$225M
| $10K | ﹤0.01% |
313
-1,949
| -86% | -$62.3K |
|
|
INZY
4342
DELISTED
Inozyme Pharma
INZY
| $10K | ﹤0.01% |
2,430
+1,028
| +73% | +$4.23K |
|
4343
Century Therapeutics
IPSC
$42.5M
| $10K | ﹤0.01% |
794
-2,271
| -74% | -$28.6K |
|
4344
John B. Sanfilippo & Son
JBSS
$748M
| $10K | ﹤0.01% |
118
-226
| -66% | -$19.2K |
|
4345
Lexaria Bioscience
LEXX
$23.7M
| $10K | ﹤0.01% |
3,056
+1,852
| +154% | +$6.06K |
|
4346
LiveOne
LVO
$55.1M
| $10K | ﹤0.01% |
12,489
+1,568
| +14% | +$1.26K |
|
4347
Matthews International
MATW
$770M
| $10K | ﹤0.01% |
317
-162
| -34% | -$5.11K |
|
4348
MindMed
MNMD
$728M
| $10K | ﹤0.01% |
608
-66
| -10% | -$1.09K |
|
4349
Mobix Labs
MOBX
$54.7M
| $10K | ﹤0.01% |
1,000
-29
| -3% | -$290 |
|
4350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10K | ﹤0.01% |
108
-179
| -62% | -$16.6K |
|