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 | |
|---|---|---|---|---|---|---|
2626
Vera Bradley
VRA
$57.3M
| $67K | ﹤0.01% |
15,368
+14,976
| +3,820% | +$65.3K |
|
|
NAGE
2627
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $67K | ﹤0.01% |
40,341
+35,071
| +665% | +$58.2K |
|
|
ROIC
2628
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67K | ﹤0.01% |
4,225
+2,570
| +155% | +$40.8K |
|
|
HYZN
2629
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $67K | ﹤0.01% |
456
+455
| +45,500% | +$66.9K |
|
|
ATCX
2630
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $67K | ﹤0.01% |
12,586
+12,329
| +4,797% | +$65.6K |
|
2631
Allegiant Air
ALGT
$1.14B
| $66K | ﹤0.01% |
586
+385
| +192% | +$43.4K |
|
2632
BlueLinx
BXC
$603M
| $66K | ﹤0.01% |
993
-771
| -44% | -$51.2K |
|
2633
Chunghwa Telecom
CHT
$34.7B
| $66K | ﹤0.01% |
+1,596
| New | +$66K |
|
2634
CVR Energy
CVI
$3.33B
| $66K | ﹤0.01% |
1,958
-3,503
| -64% | -$118K |
|
2635
Frontline
FRO
$5.31B
| $66K | ﹤0.01% |
7,448
+5,677
| +321% | +$50.3K |
|
|
GAN
2636
DELISTED
GAN Ltd
GAN
| $66K | ﹤0.01% |
22,313
+19,204
| +618% | +$56.8K |
|
2637
Joby Aviation
JOBY
$12.1B
| $66K | ﹤0.01% |
13,325
+12,896
| +3,006% | +$63.9K |
|
2638
Jackson Financial
JXN
$6.74B
| $66K | ﹤0.01% |
2,466
+2,420
| +5,261% | +$64.8K |
|
2639
Patria Investments
PAX
$2.39B
| $66K | ﹤0.01% |
4,985
+2,772
| +125% | +$36.7K |
|
2640
Reynolds Consumer Products
REYN
$4.83B
| $66K | ﹤0.01% |
2,423
+215
| +10% | +$5.86K |
|
2641
Talos Energy
TALO
$1.67B
| $66K | ﹤0.01% |
4,306
+2,126
| +98% | +$32.6K |
|
2642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $66K | ﹤0.01% |
1,375
+1,256
| +1,055% | +$60.3K |
|
2643
Air Lease Corp
AL
$7.1B
| $65K | ﹤0.01% |
1,953
+1,062
| +119% | +$35.3K |
|
2644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $65K | ﹤0.01% |
3,200
+3,161
| +8,105% | +$64.2K |
|
2645
Constellium
CSTM
$2.13B
| $65K | ﹤0.01% |
4,966
-4,419
| -47% | -$57.8K |
|
2646
InvenTrust Properties
IVT
$2.29B
| $65K | ﹤0.01% |
2,515
+2,034
| +423% | +$52.6K |
|
2647
Northwest Natural Holdings
NWN
$1.73B
| $65K | ﹤0.01% |
1,224
-4,082
| -77% | -$217K |
|
2648
Regional Management Corp
RM
$430M
| $65K | ﹤0.01% |
1,746
+304
| +21% | +$11.3K |
|
2649
ProShares Metaverse ETF
VERS
$5.99M
| $65K | ﹤0.01% |
1,992
-17,810
| -90% | -$581K |
|
2650
Yelp
YELP
$2B
| $65K | ﹤0.01% |
2,354
-3,093
| -57% | -$85.4K |
|