TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CryoPort
CYRX
$454M
| $72K | ﹤0.01% |
1,143
-2,821
| -71% | -$178K |
|
2702
First Business Financial Services
FBIZ
$431M
| $72K | ﹤0.01% |
2,669
+1,979
| +287% | +$53.4K |
|
2703
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $72K | ﹤0.01% |
+1,375
| New | +$72K |
|
2704
Guaranty Bancshares
GNTY
$559M
| $72K | ﹤0.01% |
2,117
+1,499
| +243% | +$51K |
|
2705
Gossamer Bio
GOSS
$689M
| $72K | ﹤0.01% |
8,932
+6,662
| +293% | +$53.7K |
|
|
KC
2706
Kingsoft Cloud Holdings
KC
$4.59B
| $72K | ﹤0.01% |
+2,117
| New | +$72K |
|
2707
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $72K | ﹤0.01% |
2,044
-837
| -29% | -$29.5K |
|
2708
Orion
OEC
$498M
| $72K | ﹤0.01% |
3,797
-7,052
| -65% | -$134K |
|
2709
Preferred Bank
PFBC
$1.15B
| $72K | ﹤0.01% |
1,141
+575
| +102% | +$36.3K |
|
2710
RB Global
RBA
$22B
| $72K | ﹤0.01% |
1,203
-13,667
| -92% | -$818K |
|
2711
Travere Therapeutics
TVTX
$2.05B
| $72K | ﹤0.01% |
4,956
+2,606
| +111% | +$37.9K |
|
2712
Under Armour
UAA
$2.13B
| $72K | ﹤0.01% |
3,389
-14,274
| -81% | -$303K |
|
2713
Western Union
WU
$2.71B
| $72K | ﹤0.01% |
3,145
-40,364
| -93% | -$924K |
|
|
CHUY
2714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $72K | ﹤0.01% |
1,941
+1,003
| +107% | +$37.2K |
|
|
EPZM
2715
DELISTED
Epizyme, Inc
EPZM
| $72K | ﹤0.01% |
8,671
-44,263
| -84% | -$368K |
|
|
ZIXI
2716
DELISTED
Zix Corporation
ZIXI
| $72K | ﹤0.01% |
10,268
+2,441
| +31% | +$17.1K |
|
2717
Gray Television
GTN
$574M
| $71K | ﹤0.01% |
3,013
-20,658
| -87% | -$487K |
|
2718
Arcos Dorados Holdings
ARCO
$1.43B
| $71K | ﹤0.01% |
12,082
+11,986
| +12,485% | +$70.4K |
|
2719
First Busey Corp
BUSE
$2.2B
| $71K | ﹤0.01% |
2,886
-1,666
| -37% | -$41K |
|
2720
CalciMedica
CALC
$44M
| $71K | ﹤0.01% |
936
+7
| +0.8% | +$531 |
|
2721
CNB Financial Corp
CCNE
$762M
| $71K | ﹤0.01% |
3,105
+1,755
| +130% | +$40.1K |
|
|
IGMS
2722
DELISTED
IGM Biosciences
IGMS
| $71K | ﹤0.01% |
852
-751
| -47% | -$62.6K |
|
2723
iShares S&P 100 ETF
OEF
$22.6B
| $71K | ﹤0.01% |
+364
| New | +$71K |
|
2724
Sandstorm Gold
SAND
$3.47B
| $71K | ﹤0.01% |
8,939
+6,527
| +271% | +$51.8K |
|
2725
Vermilion Energy
VET
$1.21B
| $71K | ﹤0.01% |
8,089
-9,540
| -54% | -$83.7K |
|