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 | |
|---|---|---|---|---|---|---|
4451
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $11K | ﹤0.01% |
434
-29,529
| -99% | -$748K |
|
4452
AEye
LIDR
$103M
| $11K | ﹤0.01% |
344
-272
| -44% | -$8.7K |
|
4453
Lucid Diagnostics
LUCD
$109M
| $11K | ﹤0.01% |
+7,282
| New | +$11K |
|
4454
Maxeon Solar Technologies
MAXN
$64.3M
| $11K | ﹤0.01% |
4
+3
| +300% | +$8.25K |
|
|
MREO
4455
Mereo BioPharma
MREO
$275M
| $11K | ﹤0.01% |
12,567
+233
| +2% | +$204 |
|
|
BINI
4456
Bollinger Innovations, Inc. Common Stock
BINI
$1.88M
| – | – |
0
| – | -$10K |
|
4457
Nuvve Holding Corp
NVVE
$4.59M
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
4458
P3 Health Partners
PIII
$28.3M
| $11K | ﹤0.01% |
47
-9
| -16% | -$2.11K |
|
4459
Quince Therapeutics
QNCX
$86.5M
| $11K | ﹤0.01% |
8,290
+3,947
| +91% | +$5.24K |
|
4460
Vicarious Surgical
RBOT
$36.8M
| $11K | ﹤0.01% |
111
-130
| -54% | -$12.9K |
|
4461
Riley Exploration Permian
REPX
$618M
| $11K | ﹤0.01% |
578
-666
| -54% | -$12.7K |
|
4462
Riskified
RSKD
$703M
| $11K | ﹤0.01% |
2,825
+1,687
| +148% | +$6.57K |
|
4463
Reservoir Media
RSVR
$511M
| $11K | ﹤0.01% |
2,249
-211
| -9% | -$1.03K |
|
4464
Safe Bulkers
SB
$467M
| $11K | ﹤0.01% |
4,296
-5,142
| -54% | -$13.2K |
|
4465
Sanara MedTech
SMTI
$312M
| $11K | ﹤0.01% |
354
-798
| -69% | -$24.8K |
|
4466
Security National Financial
SNFCA
$243M
| $11K | ﹤0.01% |
1,966
+1,909
| +3,349% | +$10.7K |
|
4467
Stantec
STN
$12.6B
| $11K | ﹤0.01% |
+242
| New | +$11K |
|
4468
Tactile Systems Technology
TCMD
$308M
| $11K | ﹤0.01% |
1,389
-50,075
| -97% | -$397K |
|
4469
Tivic Health Systems
TIVC
$4.85M
| $11K | ﹤0.01% |
5
+2
| +67% | +$4.4K |
|
4470
Ubiquiti
UI
$36.8B
| $11K | ﹤0.01% |
37
-285
| -89% | -$84.7K |
|
4471
Upexi
UPXI
$358M
| $11K | ﹤0.01% |
144
+74
| +106% | +$5.65K |
|
4472
Viemed Healthcare
VMD
$253M
| $11K | ﹤0.01% |
1,825
-9,575
| -84% | -$57.7K |
|
4473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $11K | ﹤0.01% |
292
+15
| +5% | +$565 |
|
4474
VerifyMe
VRME
$10M
| $11K | ﹤0.01% |
8,832
+2,902
| +49% | +$3.61K |
|
4475
Vanguard Total International Stock ETF
VXUS
$106B
| $11K | ﹤0.01% |
245
-801
| -77% | -$36K |
|