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 | |
|---|---|---|---|---|---|---|
|
RDFN
2651
DELISTED
Redfin
RDFN
| $34K | ﹤0.01% |
7,945
-39,795
| -83% | -$170K |
|
2652
ProShares Ultra Silver
AGQ
$814M
| $33K | ﹤0.01% |
1,029
+110
| +12% | +$3.53K |
|
2653
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $33K | ﹤0.01% |
142
-225
| -61% | -$52.3K |
|
|
BHR
2654
Braemar Hotels & Resorts
BHR
$202M
| $33K | ﹤0.01% |
7,938
+2,953
| +59% | +$12.3K |
|
2655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $33K | ﹤0.01% |
551
-30,447
| -98% | -$1.82M |
|
|
DRD
2656
DRDGold
DRD
$2.04B
| $33K | ﹤0.01% |
4,451
+1,131
| +34% | +$8.39K |
|
2657
Design Therapeutics
DSGN
$347M
| $33K | ﹤0.01% |
3,241
-5,769
| -64% | -$58.7K |
|
2658
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$60.1M
| $33K | ﹤0.01% |
226
+178
| +371% | +$26K |
|
2659
eXp World Holdings
EXPI
$1.77B
| $33K | ﹤0.01% |
2,975
-2,400
| -45% | -$26.6K |
|
2660
Farmer Brothers
FARM
$41M
| $33K | ﹤0.01% |
7,098
+4,587
| +183% | +$21.3K |
|
2661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $33K | ﹤0.01% |
1,156
-6,558
| -85% | -$187K |
|
2662
ImmunityBio
IBRX
$2.68B
| $33K | ﹤0.01% |
6,336
-112
| -2% | -$583 |
|
2663
iShares MSCI India ETF
INDA
$9.46B
| $33K | ﹤0.01% |
800
-101
| -11% | -$4.17K |
|
2664
Phibro Animal Health
PAHC
$1.6B
| $33K | ﹤0.01% |
2,499
-2,879
| -54% | -$38K |
|
|
REFI
2665
Chicago Atlantic Real Estate Finance
REFI
$283M
| $33K | ﹤0.01% |
2,187
+1,047
| +92% | +$15.8K |
|
2666
RPC Inc
RES
$993M
| $33K | ﹤0.01% |
3,806
-7,341
| -66% | -$63.7K |
|
|
SAGE
2667
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
869
-10,150
| -92% | -$385K |
|
2668
Scholastic
SCHL
$677M
| $33K | ﹤0.01% |
820
-3,452
| -81% | -$139K |
|
2669
Simulations Plus
SLP
$315M
| $33K | ﹤0.01% |
909
-512
| -36% | -$18.6K |
|
2670
Senti Biosciences
SNTI
$36.1M
| $33K | ﹤0.01% |
2,308
+1,363
| +144% | +$19.5K |
|
2671
TIM SA
TIMB
$10.4B
| $33K | ﹤0.01% |
2,811
-1,606
| -36% | -$18.9K |
|
|
UMH
2672
UMH Properties
UMH
$1.27B
| $33K | ﹤0.01% |
2,060
-1,664
| -45% | -$26.7K |
|
2673
Vital Farms
VITL
$2.06B
| $33K | ﹤0.01% |
2,220
-24,232
| -92% | -$360K |
|
2674
Clear Secure
YOU
$3.56B
| $33K | ﹤0.01% |
1,204
-7,197
| -86% | -$197K |
|
|
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33K | ﹤0.01% |
2,875
-1,787
| -38% | -$20.5K |
|