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 | |
|---|---|---|---|---|---|---|
|
DRRX
4651
DELISTED
DURECT Corp
DRRX
| $9K | ﹤0.01% |
1,520
-1,116
| -42% | -$6.61K |
|
4652
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $9K | ﹤0.01% |
+161
| New | +$9K |
|
4653
Emerald Holding
EEX
$986M
| $9K | ﹤0.01% |
2,744
-16,863
| -86% | -$55.3K |
|
4654
Empire Petroleum
EP
$137M
| $9K | ﹤0.01% |
703
-16
| -2% | -$205 |
|
4655
iShares MSCI Brazil ETF
EWZ
$5.71B
| $9K | ﹤0.01% |
303
-3,787
| -93% | -$112K |
|
4656
Femasys
FEMY
$11.6M
| $9K | ﹤0.01% |
8,370
-1,690
| -17% | -$1.82K |
|
4657
FGI Industries
FGI
$16.4M
| $9K | ﹤0.01% |
828
+712
| +614% | +$7.74K |
|
4658
FirstService
FSV
$9.26B
| $9K | ﹤0.01% |
72
-641
| -90% | -$80.1K |
|
4659
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $9K | ﹤0.01% |
190
+90
| +90% | +$4.26K |
|
4660
GT Biopharma
GTBP
$2.81M
| $9K | ﹤0.01% |
179
+56
| +46% | +$2.82K |
|
4661
Amplify Cybersecurity ETF
HACK
$2.3B
| $9K | ﹤0.01% |
206
+106
| +106% | +$4.63K |
|
4662
Harvard Bioscience
HBIO
$20.8M
| $9K | ﹤0.01% |
3,755
+2,704
| +257% | +$6.48K |
|
4663
Healthcare Triangle
HCTI
$14.7M
| $9K | ﹤0.01% |
10
+7
| +233% | +$6.3K |
|
4664
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $9K | ﹤0.01% |
276
-5,554
| -95% | -$181K |
|
4665
ICL Group
ICL
$7.83B
| $9K | ﹤0.01% |
1,073
-788
| -42% | -$6.61K |
|
4666
Ituran Location and Control
ITRN
$707M
| $9K | ﹤0.01% |
+378
| New | +$9K |
|
4667
Coffee Holding Co
JVA
$29.1M
| $9K | ﹤0.01% |
3,676
+824
| +29% | +$2.02K |
|
4668
KALA BIO
KALA
$123M
| $9K | ﹤0.01% |
+781
| New | +$9K |
|
4669
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $9K | ﹤0.01% |
231
+96
| +71% | +$3.74K |
|
4670
Lendway
LDWY
$8.76M
| $9K | ﹤0.01% |
1,502
+445
| +42% | +$2.67K |
|
4671
Lexaria Bioscience
LEXX
$23.7M
| $9K | ﹤0.01% |
+3,628
| New | +$9K |
|
|
LSEA
4672
DELISTED
Landsea Homes
LSEA
| $9K | ﹤0.01% |
1,820
+410
| +29% | +$2.03K |
|
4673
Microbot Medical
MBOT
$161M
| $9K | ﹤0.01% |
1,916
-365
| -16% | -$1.72K |
|
4674
Mister Car Wash
MCW
$1.78B
| $9K | ﹤0.01% |
1,066
-7,606
| -88% | -$64.2K |
|
4675
McCormick & Company Voting
MKC.V
$18B
| $9K | ﹤0.01% |
113
-242
| -68% | -$19.3K |
|