TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Protolabs
PRLB
$1.18B
| $74K | ﹤0.01% |
1,548
+1,263
| +443% | +$60.4K |
|
2527
Rush Enterprises Class A
RUSHA
$4.34B
| $74K | ﹤0.01% |
2,292
-3,024
| -57% | -$97.6K |
|
2528
Stratasys
SSYS
$837M
| $74K | ﹤0.01% |
+3,914
| New | +$74K |
|
2529
TELA Bio
TELA
$59.8M
| $74K | ﹤0.01% |
10,521
+9,331
| +784% | +$65.6K |
|
2530
World Acceptance Corp
WRLD
$914M
| $74K | ﹤0.01% |
658
+566
| +615% | +$63.7K |
|
|
SASR
2531
DELISTED
Sandy Spring Bancorp Inc
SASR
| $74K | ﹤0.01% |
1,886
+1,499
| +387% | +$58.8K |
|
|
AIMC
2532
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74K | ﹤0.01% |
2,111
+1,103
| +109% | +$38.7K |
|
|
PEPLU
2533
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $74K | ﹤0.01% |
7,548
| – | – |
|
2534
Omeros
OMER
$276M
| $73K | ﹤0.01% |
26,254
+24,054
| +1,093% | +$66.9K |
|
2535
Amphastar Pharmaceuticals
AMPH
$1.25B
| $73K | ﹤0.01% |
2,099
-8,184
| -80% | -$285K |
|
2536
Johnson Outdoors
JOUT
$425M
| $73K | ﹤0.01% |
1,190
+937
| +370% | +$57.5K |
|
2537
MacroGenics
MGNX
$96.7M
| $73K | ﹤0.01% |
24,658
+8,270
| +50% | +$24.5K |
|
2538
Magnachip Semiconductor
MX
$116M
| $73K | ﹤0.01% |
5,026
-1,961
| -28% | -$28.5K |
|
2539
Standard Motor Products
SMP
$883M
| $73K | ﹤0.01% |
1,619
-124
| -7% | -$5.59K |
|
2540
Vermilion Energy
VET
$1.2B
| $73K | ﹤0.01% |
3,833
-7,504
| -66% | -$143K |
|
2541
Clear Secure
YOU
$3.54B
| $73K | ﹤0.01% |
3,646
+33
| +0.9% | +$661 |
|
2542
Astrana Health
ASTH
$1.34B
| $73K | ﹤0.01% |
1,889
+447
| +31% | +$17.3K |
|
|
RDBX
2543
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $73K | ﹤0.01% |
9,797
+1,162
| +13% | +$8.66K |
|
2544
CommScope
COMM
$3.61B
| $73K | ﹤0.01% |
11,893
-15,777
| -57% | -$96.8K |
|
2545
Graphic Packaging
GPK
$5.92B
| $73K | ﹤0.01% |
3,537
-48,637
| -93% | -$1M |
|
2546
Ambac
AMBC
$415M
| $72K | ﹤0.01% |
6,395
+5,915
| +1,232% | +$66.6K |
|
2547
AMC Networks
AMCX
$361M
| $72K | ﹤0.01% |
2,458
+1,916
| +354% | +$56.1K |
|
2548
AZZ Inc
AZZ
$3.4B
| $72K | ﹤0.01% |
1,769
+1,499
| +555% | +$61K |
|
2549
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $72K | ﹤0.01% |
+2,707
| New | +$72K |
|
2550
Federal Signal
FSS
$7.6B
| $72K | ﹤0.01% |
2,023
+62
| +3% | +$2.21K |
|