TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
2526
DELISTED
QAD Inc.
QADA
| $9K | ﹤0.01% |
227
-192
| -46% | -$7.61K |
|
|
VVUS
2527
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
2,635
+1,972
| +297% | +$6.74K |
|
2528
Richardson Electronics
RELL
$141M
| $8K | ﹤0.01% |
935
-875
| -48% | -$7.49K |
|
2529
RGC Resources
RGCO
$225M
| $8K | ﹤0.01% |
300
-977
| -77% | -$26.1K |
|
2530
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8K | ﹤0.01% |
+392
| New | +$8K |
|
2531
Aldeyra Therapeutics
ALDX
$324M
| $8K | ﹤0.01% |
1,053
+1,029
| +4,288% | +$7.82K |
|
2532
Amtech Systems
ASYS
$132M
| $8K | ﹤0.01% |
1,157
+912
| +372% | +$6.31K |
|
2533
Bel Fuse Class A
BELFA
$1.5B
| $8K | ﹤0.01% |
471
+304
| +182% | +$5.16K |
|
2534
BP
BP
$87.3B
| $8K | ﹤0.01% |
215
-19,004
| -99% | -$707K |
|
2535
B2Gold
BTG
$5.94B
| $8K | ﹤0.01% |
3,073
-40,760
| -93% | -$106K |
|
2536
Beazer Homes USA
BZH
$781M
| $8K | ﹤0.01% |
500
-2,496
| -83% | -$39.9K |
|
2537
Catalyst Pharmaceutical
CPRX
$2.44B
| $8K | ﹤0.01% |
3,198
-9,479
| -75% | -$23.7K |
|
2538
Caesarstone
CSTE
$48.4M
| $8K | ﹤0.01% |
404
-761
| -65% | -$15.1K |
|
2539
Cytosorbents Corp
CTSO
$58.9M
| $8K | ﹤0.01% |
1,072
+294
| +38% | +$2.19K |
|
2540
Calavo Growers
CVGW
$489M
| $8K | ﹤0.01% |
87
-110
| -56% | -$10.1K |
|
2541
Cytokinetics
CYTK
$6.12B
| $8K | ﹤0.01% |
1,073
-3,955
| -79% | -$29.5K |
|
2542
DLH Holdings
DLHC
$79.1M
| $8K | ﹤0.01% |
1,415
-244
| -15% | -$1.38K |
|
2543
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $8K | ﹤0.01% |
173
-100
| -37% | -$4.62K |
|
2544
Esperion Therapeutics
ESPR
$573M
| $8K | ﹤0.01% |
112
-194
| -63% | -$13.9K |
|
2545
Esquire Financial Holdings
ESQ
$828M
| $8K | ﹤0.01% |
331
+57
| +21% | +$1.38K |
|
2546
Energy Transfer Partners
ET
$59.9B
| $8K | ﹤0.01% |
560
+262
| +88% | +$3.74K |
|
2547
Fox Factory Holding Corp
FOXF
$1.14B
| $8K | ﹤0.01% |
226
+167
| +283% | +$5.91K |
|
2548
Green Plains
GPRE
$631M
| $8K | ﹤0.01% |
478
-319
| -40% | -$5.34K |
|
2549
ICL Group
ICL
$7.99B
| $8K | ﹤0.01% |
1,963
+680
| +53% | +$2.77K |
|
2550
iShares Latin America 40 ETF
ILF
$1.81B
| $8K | ﹤0.01% |
+204
| New | +$8K |
|