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 | |
|---|---|---|---|---|---|---|
2676
Y-mAbs Therapeutics
YMAB
| $63K | ﹤0.01% |
4,184
+1,304
| +45% | +$19.6K |
|
|
STER
2677
DELISTED
Sterling Check Corp. Common Stock
STER
| $63K | ﹤0.01% |
3,895
+3,750
| +2,586% | +$60.7K |
|
|
CRHC
2678
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $63K | ﹤0.01% |
6,373
-815
| -11% | -$8.06K |
|
|
ARCH
2679
DELISTED
Arch Resources, Inc.
ARCH
| $63K | ﹤0.01% |
444
-939
| -68% | -$133K |
|
2680
Clean Energy Fuels
CLNE
$577M
| $62K | ﹤0.01% |
13,719
+6,058
| +79% | +$27.4K |
|
2681
Hooker Furnishings Corp
HOFT
$111M
| $62K | ﹤0.01% |
3,986
-3,927
| -50% | -$61.1K |
|
|
BRSL
2682
Brightstar Lottery PLC
BRSL
$3.14B
| $62K | ﹤0.01% |
3,327
+2,151
| +183% | +$40.1K |
|
2683
Knowles
KN
$1.91B
| $62K | ﹤0.01% |
3,573
-2,915
| -45% | -$50.6K |
|
2684
Pediatrix Medical
MD
$1.41B
| $62K | ﹤0.01% |
2,940
+2,183
| +288% | +$46K |
|
2685
Rithm Capital
RITM
$6.61B
| $62K | ﹤0.01% |
6,636
-560
| -8% | -$5.23K |
|
2686
Telephone and Data Systems
TDS
$4.41B
| $62K | ﹤0.01% |
3,908
+2,865
| +275% | +$45.5K |
|
|
TWO
2687
Two Harbors Investment
TWO
$1.04B
| $62K | ﹤0.01% |
3,154
+1,834
| +139% | +$36.1K |
|
2688
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $62K | ﹤0.01% |
913
-13,339
| -94% | -$906K |
|
2689
WesBanco
WSBC
$2.99B
| $62K | ﹤0.01% |
1,970
+1,376
| +232% | +$43.3K |
|
|
ATYR
2690
aTyr Pharma
ATYR
$99.9M
| $62K | ﹤0.01% |
21,815
+20,792
| +2,032% | +$59.1K |
|
|
TVRD
2691
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $62K | ﹤0.01% |
188
+20
| +12% | +$6.6K |
|
2692
Axcelis
ACLS
$2.86B
| $61K | ﹤0.01% |
1,107
-2,327
| -68% | -$128K |
|
2693
ArcBest
ARCB
$1.59B
| $61K | ﹤0.01% |
875
+648
| +285% | +$45.2K |
|
2694
Aterian
ATER
$9.73M
| $61K | ﹤0.01% |
2,351
+398
| +20% | +$10.3K |
|
|
AZUL
2695
DELISTED
Azul
AZUL
| $61K | ﹤0.01% |
8,606
+2,483
| +41% | +$17.6K |
|
2696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $61K | ﹤0.01% |
1,066
+957
| +878% | +$54.8K |
|
2697
fuboTV
FUBO
$1.44B
| $61K | ﹤0.01% |
24,567
+19,644
| +399% | +$48.8K |
|
2698
Main Street Capital
MAIN
$5.88B
| $61K | ﹤0.01% |
1,576
+937
| +147% | +$36.3K |
|
2699
Medallion Financial
MFIN
$240M
| $61K | ﹤0.01% |
+9,565
| New | +$61K |
|
2700
MeiraGTx Holdings
MGTX
$590M
| $61K | ﹤0.01% |
8,112
-1,495
| -16% | -$11.2K |
|