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 | |
|---|---|---|---|---|---|---|
4401
Oscar Health
OSCR
$4.64B
| $9K | ﹤0.01% |
492
-9,432
| -95% | -$173K |
|
4402
Penske Automotive Group
PAG
$11.8B
| $9K | ﹤0.01% |
89
-12,813
| -99% | -$1.3M |
|
4403
Adicet Bio
ACET
$67.6M
| $9K | ﹤0.01% |
1,158
-1,575
| -58% | -$12.2K |
|
4404
Aehr Test Systems
AEHR
$854M
| $9K | ﹤0.01% |
655
-3,724
| -85% | -$51.2K |
|
4405
AGM Group Holdings
AGMH
$4.62M
| $9K | ﹤0.01% |
+19
| New | +$9K |
|
4406
ARKO Corp
ARKO
$573M
| $9K | ﹤0.01% |
855
-731
| -46% | -$7.7K |
|
4407
ATN International
ATNI
$235M
| $9K | ﹤0.01% |
189
-304
| -62% | -$14.5K |
|
4408
American Vanguard Corp
AVD
$158M
| $9K | ﹤0.01% |
577
-418
| -42% | -$6.52K |
|
|
JBIO
4409
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $9K | ﹤0.01% |
12
+5
| +71% | +$3.75K |
|
4410
Business First Bancshares
BFST
$708M
| $9K | ﹤0.01% |
353
-897
| -72% | -$22.9K |
|
4411
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $9K | ﹤0.01% |
90
+29
| +48% | +$2.9K |
|
4412
Bolt Biotherapeutics
BOLT
$9.87M
| $9K | ﹤0.01% |
34
-47
| -58% | -$12.4K |
|
4413
BP
BP
$88.6B
| $9K | ﹤0.01% |
347
-465
| -57% | -$12.1K |
|
4414
Blue Ridge Bankshares
BRBS
$385M
| $9K | ﹤0.01% |
495
-1,096
| -69% | -$19.9K |
|
4415
Bridgewater Bancshares
BWB
$450M
| $9K | ﹤0.01% |
525
-1,472
| -74% | -$25.2K |
|
4416
Celcuity
CELC
$2.25B
| $9K | ﹤0.01% |
485
+288
| +146% | +$5.34K |
|
4417
Citizens
CIA
$273M
| $9K | ﹤0.01% |
1,375
-1,760
| -56% | -$11.5K |
|
4418
Cipher Mining
CIFR
$4.53B
| $9K | ﹤0.01% |
+893
| New | +$9K |
|
|
CLPR
4419
Clipper Realty
CLPR
$67M
| $9K | ﹤0.01% |
1,152
-1,045
| -48% | -$8.16K |
|
4420
CLPS Inc
CLPS
$29.7M
| $9K | ﹤0.01% |
+3,052
| New | +$9K |
|
4421
Choiceone Financial
COFS
$446M
| $9K | ﹤0.01% |
377
+128
| +51% | +$3.06K |
|
4422
Cohen & Co
COHN
$23M
| $9K | ﹤0.01% |
+477
| New | +$9K |
|
4423
Traeger
COOK
$183M
| $9K | ﹤0.01% |
+450
| New | +$9K |
|
|
CPZ
4424
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
|
CRDL
4425
Cardiol Therapeutics
CRDL
$90.4M
| $9K | ﹤0.01% |
+2,161
| New | +$9K |
|