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 | |
|---|---|---|---|---|---|---|
4526
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $8K | ﹤0.01% |
+1
| New | +$8K |
|
4527
Cibus
CBUS
$72M
| $8K | ﹤0.01% |
42
-87
| -67% | -$16.6K |
|
4528
Deutsche Bank
DB
$72.2B
| $8K | ﹤0.01% |
596
-939
| -61% | -$12.6K |
|
4529
Ginkgo Bioworks
DNA
$608M
| $8K | ﹤0.01% |
+18
| New | +$8K |
|
4530
DarioHealth
DRIO
$16M
| $8K | ﹤0.01% |
28
-108
| -79% | -$30.9K |
|
4531
SPDR S&P International Dividend ETF
DWX
$495M
| $8K | ﹤0.01% |
200
| – | – |
|
4532
Sunrise New Energy
EPOW
$22.9M
| $8K | ﹤0.01% |
3,405
+1,496
| +78% | +$3.52K |
|
4533
89bio
ETNB
$1.19B
| $8K | ﹤0.01% |
416
-7,776
| -95% | -$150K |
|
4534
Edgewise Therapeutics
EWTX
$1.44B
| $8K | ﹤0.01% |
471
+177
| +60% | +$3.01K |
|
4535
First Trust Natural Gas ETF
FCG
$326M
| $8K | ﹤0.01% |
480
+180
| +60% | +$3K |
|
4536
Forian
FORA
$70.3M
| $8K | ﹤0.01% |
786
-313
| -28% | -$3.19K |
|
4537
HireQuest
HQI
$139M
| $8K | ﹤0.01% |
421
-412
| -49% | -$7.83K |
|
4538
IES Holdings
IESC
$7.34B
| $8K | ﹤0.01% |
186
-1,960
| -91% | -$84.3K |
|
4539
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $8K | ﹤0.01% |
146
-167
| -53% | -$9.15K |
|
4540
Immatics
IMTX
$693M
| $8K | ﹤0.01% |
651
-213
| -25% | -$2.62K |
|
4541
Intelligent Bio Solutions
INBS
$15.4M
| $8K | ﹤0.01% |
13
-1
| -7% | -$615 |
|
|
IOR
4542
Income Opportunity Realty Investors
IOR
$72.2M
| $8K | ﹤0.01% |
753
+532
| +241% | +$5.65K |
|
4543
iSpecimen
ISPC
$14M
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
4544
Coffee Holding Co
JVA
$25.1M
| $8K | ﹤0.01% |
1,669
+417
| +33% | +$2K |
|
4545
Korro Bio
KRRO
$294M
| $8K | ﹤0.01% |
21
-25
| -54% | -$9.52K |
|
4546
Karat Packaging
KRT
$487M
| $8K | ﹤0.01% |
370
+322
| +671% | +$6.96K |
|
4547
Lifetime Brands
LCUT
$85.4M
| $8K | ﹤0.01% |
428
-5,249
| -92% | -$98.1K |
|
4548
Lipocine
LPCN
$16.1M
| $8K | ﹤0.01% |
+445
| New | +$8K |
|
4549
Monarch Casino & Resort
MCRI
$1.86B
| $8K | ﹤0.01% |
113
-541
| -83% | -$38.3K |
|
|
KG
4550
Kestrel Group, Ltd.
KG
$211M
| $8K | ﹤0.01% |
128
-412
| -76% | -$25.8K |
|