TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4K | ﹤0.01% |
62
-2,238
| -97% | -$144K |
|
5252
FTC Solar
FTCI
$106M
| $4K | ﹤0.01% |
88
-452
| -84% | -$20.5K |
|
|
FUND
5253
Sprott Focus Trust
FUND
$247M
| $4K | ﹤0.01% |
392
+132
| +51% | +$1.35K |
|
5254
Galectin Therapeutics
GALT
$344M
| $4K | ﹤0.01% |
2,447
-6,940
| -74% | -$11.3K |
|
5255
Gambling.com
GAMB
$288M
| $4K | ﹤0.01% |
475
+25
| +6% | +$211 |
|
5256
Geospace Technologies
GEOS
$209M
| $4K | ﹤0.01% |
651
-899
| -58% | -$5.52K |
|
5257
Genco Shipping & Trading
GNK
$774M
| $4K | ﹤0.01% |
188
-15
| -7% | -$319 |
|
5258
Hoth Therapeutics
HOTH
$21.2M
| $4K | ﹤0.01% |
+248
| New | +$4K |
|
5259
Haverty Furniture Companies
HVT
$371M
| $4K | ﹤0.01% |
156
-895
| -85% | -$22.9K |
|
5260
Imperial Petroleum
IMPP
$156M
| $4K | ﹤0.01% |
158
+62
| +65% | +$1.57K |
|
5261
indie Semiconductor
INDI
$770M
| $4K | ﹤0.01% |
500
+418
| +510% | +$3.34K |
|
5262
iPower
IPW
$16M
| $4K | ﹤0.01% |
2,514
+1,160
| +86% | +$1.85K |
|
5263
Innovative Solutions & Support
ISSC
$197M
| $4K | ﹤0.01% |
463
-85
| -16% | -$734 |
|
5264
iShares S&P 500 Value ETF
IVE
$41.2B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
5265
iShares US Energy ETF
IYE
$1.15B
| $4K | ﹤0.01% |
95
-18,402
| -99% | -$775K |
|
5266
Jakks Pacific
JAKK
$199M
| $4K | ﹤0.01% |
254
-840
| -77% | -$13.2K |
|
5267
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
5268
Lindblad Expeditions
LIND
$735M
| $4K | ﹤0.01% |
288
-1,549
| -84% | -$21.5K |
|
5269
LENSAR
LNSR
$149M
| $4K | ﹤0.01% |
501
-487
| -49% | -$3.89K |
|
5270
El Pollo Loco
LOCO
$304M
| $4K | ﹤0.01% |
359
-714
| -67% | -$7.96K |
|
5271
MediaAlpha
MAX
$688M
| $4K | ﹤0.01% |
227
-507
| -69% | -$8.93K |
|
5272
Marygold Companies
MGLD
$44.8M
| $4K | ﹤0.01% |
+2,375
| New | +$4K |
|
|
MTA
5273
Metalla Royalty & Streaming
MTA
$527M
| $4K | ﹤0.01% |
505
+405
| +405% | +$3.21K |
|
5274
Mannatech
MTEX
$14.8M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
5275
Mexco Energy
MXC
$17.1M
| $4K | ﹤0.01% |
236
-597
| -72% | -$10.1K |
|