TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares US Transportation ETF
IYT
$606M
| $39K | ﹤0.01% |
724
-74,012
| -99% | -$3.99M |
|
2527
Jackson Financial
JXN
$6.54B
| $39K | ﹤0.01% |
1,118
-3,714
| -77% | -$130K |
|
2528
Global X Millennial Consumer ETF
MILN
$129M
| $39K | ﹤0.01% |
1,482
-1,026
| -41% | -$27K |
|
2529
Mirion Technologies
MIR
$5.52B
| $39K | ﹤0.01% |
5,890
+2,087
| +55% | +$13.8K |
|
2530
Ribbon Communications
RBBN
$682M
| $39K | ﹤0.01% |
14,242
+2,836
| +25% | +$7.77K |
|
2531
Western New England Bancorp
WNEB
$248M
| $39K | ﹤0.01% |
4,149
-5,897
| -59% | -$55.4K |
|
|
EXE
2532
Expand Energy Corporation Common Stock
EXE
$23.2B
| $39K | ﹤0.01% |
411
-13,275
| -97% | -$1.26M |
|
|
KLRS
2533
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $39K | ﹤0.01% |
334
+205
| +159% | +$23.9K |
|
|
CRGE
2534
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $39K | ﹤0.01% |
31,108
+22,511
| +262% | +$28.2K |
|
2535
Cheniere Energy
CQP
$25.7B
| $39K | ﹤0.01% |
685
-371
| -35% | -$21.1K |
|
2536
89bio
ETNB
$1.2B
| $39K | ﹤0.01% |
3,059
-8,393
| -73% | -$107K |
|
2537
iShares Core MSCI EAFE ETF
IEFA
$155B
| $39K | ﹤0.01% |
627
-1,984
| -76% | -$123K |
|
|
AFCG
2538
AFC Gamma
AFCG
$99.2M
| $38K | ﹤0.01% |
3,544
+1,313
| +59% | +$14.1K |
|
2539
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $38K | ﹤0.01% |
+1,746
| New | +$38K |
|
2540
Brady Corp
BRC
$3.79B
| $38K | ﹤0.01% |
811
-3,348
| -81% | -$157K |
|
2541
Digimarc
DMRC
$224M
| $38K | ﹤0.01% |
2,076
-1,118
| -35% | -$20.5K |
|
2542
Destination XL Group
DXLG
$76.5M
| $38K | ﹤0.01% |
5,691
+1,593
| +39% | +$10.6K |
|
2543
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.17M
| $38K | ﹤0.01% |
1,660
-20,614
| -93% | -$472K |
|
2544
Harmonic Inc
HLIT
$1.14B
| $38K | ﹤0.01% |
2,930
-8,886
| -75% | -$115K |
|
2545
MBIA
MBI
$361M
| $38K | ﹤0.01% |
2,960
-1,954
| -40% | -$25.1K |
|
2546
Ovid Therapeutics
OVID
$81.1M
| $38K | ﹤0.01% |
20,316
-11,749
| -37% | -$22K |
|
2547
LiveRamp
RAMP
$1.76B
| $38K | ﹤0.01% |
1,581
-16,036
| -91% | -$385K |
|
2548
Stellar Bancorp
STEL
$1.56B
| $38K | ﹤0.01% |
1,290
-14,312
| -92% | -$422K |
|
|
AD
2549
Array Digital Infrastructure, Inc.
AD
$4.29B
| $38K | ﹤0.01% |
1,812
+754
| +71% | +$15.8K |
|
2550
Vale
VALE
$46.4B
| $38K | ﹤0.01% |
2,203
-24,005
| -92% | -$414K |
|