TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Barclays
BCS
$73.6B
| $12K | ﹤0.01% |
1,908
-26,425
| -93% | -$166K |
|
4327
Bioceres Crop Solutions
BIOX
$112M
| $12K | ﹤0.01% |
+942
| New | +$12K |
|
4328
Cingulate
CING
$20.2M
| $12K | ﹤0.01% |
46
+31
| +207% | +$8.09K |
|
4329
CION Investment
CION
$525M
| $12K | ﹤0.01% |
+1,406
| New | +$12K |
|
4330
Core & Main
CNM
$9.59B
| $12K | ﹤0.01% |
516
+370
| +253% | +$8.61K |
|
4331
Journey Medical
DERM
$188M
| $12K | ﹤0.01% |
5,056
+3,021
| +148% | +$7.17K |
|
|
DHF
4332
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $12K | ﹤0.01% |
5,888
+3,068
| +109% | +$6.25K |
|
4333
Dominari Holdings
DOMH
$95.3M
| $12K | ﹤0.01% |
1,839
+1,149
| +167% | +$7.5K |
|
4334
Viant Technology
DSP
$154M
| $12K | ﹤0.01% |
2,825
-20,204
| -88% | -$85.8K |
|
4335
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.5M
| $12K | ﹤0.01% |
+48
| New | +$12K |
|
4336
eHealth
EHTH
$121M
| $12K | ﹤0.01% |
3,169
+1,667
| +111% | +$6.31K |
|
4337
Eton Pharmaceutcials
ETON
$490M
| $12K | ﹤0.01% |
5,700
+3,634
| +176% | +$7.65K |
|
4338
Farmer Brothers
FARM
$40.8M
| $12K | ﹤0.01% |
2,511
+1,998
| +389% | +$9.55K |
|
4339
First Guaranty Bancshares
FGBI
$123M
| $12K | ﹤0.01% |
541
-852
| -61% | -$18.9K |
|
4340
1-800-Flowers.com
FLWS
$366M
| $12K | ﹤0.01% |
1,835
-12,599
| -87% | -$82.4K |
|
4341
FlexShopper
FPAY
$19.4M
| $12K | ﹤0.01% |
6,436
+4,401
| +216% | +$8.21K |
|
4342
Galectin Therapeutics
GALT
$299M
| $12K | ﹤0.01% |
7,381
+231
| +3% | +$376 |
|
|
CBIO
4343
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $12K | ﹤0.01% |
216
+120
| +125% | +$6.67K |
|
4344
Good Times Restaurants
GTIM
$16.9M
| $12K | ﹤0.01% |
5,183
+1,907
| +58% | +$4.42K |
|
4345
Home Bancorp
HBCP
$439M
| $12K | ﹤0.01% |
304
-142
| -32% | -$5.61K |
|
4346
Hycroft Mining Holding Corp
HYMC
$308M
| $12K | ﹤0.01% |
1,927
-135
| -7% | -$841 |
|
4347
IBEX
IBEX
$549M
| $12K | ﹤0.01% |
630
-390
| -38% | -$7.43K |
|
4348
Idaho Strategic Resources
IDR
$411M
| $12K | ﹤0.01% |
+2,478
| New | +$12K |
|
4349
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $12K | ﹤0.01% |
275
-6,485
| -96% | -$283K |
|
4350
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $12K | ﹤0.01% |
+606
| New | +$12K |
|