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 | |
|---|---|---|---|---|---|---|
2726
Enterprise Financial Services Corp
EFSC
$2.2B
| $59K | ﹤0.01% |
1,416
-662
| -32% | -$27.6K |
|
|
EVRI
2727
DELISTED
Everi Holdings
EVRI
| $59K | ﹤0.01% |
3,613
+2,307
| +177% | +$37.7K |
|
2728
Laureate Education
LAUR
$4.38B
| $59K | ﹤0.01% |
5,066
-12,415
| -71% | -$145K |
|
2729
Montauk Renewables
MNTK
$292M
| $59K | ﹤0.01% |
+5,826
| New | +$59K |
|
2730
Opko Health
OPK
$1.1B
| $59K | ﹤0.01% |
23,272
+2,195
| +10% | +$5.57K |
|
2731
Rocky Brands
RCKY
$221M
| $59K | ﹤0.01% |
1,730
-618
| -26% | -$21.1K |
|
2732
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $59K | ﹤0.01% |
2,099
+1,433
| +215% | +$40.3K |
|
|
QVCGA
2733
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $59K | ﹤0.01% |
414
-340
| -45% | -$48.5K |
|
|
PCTI
2734
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $59K | ﹤0.01% |
14,313
-9,506
| -40% | -$39.2K |
|
|
LFLY
2735
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $59K | ﹤0.01% |
+659
| New | +$59K |
|
2736
Barings BDC
BBDC
$959M
| $58K | ﹤0.01% |
6,238
-3,538
| -36% | -$32.9K |
|
2737
Blink Charging
BLNK
$156M
| $58K | ﹤0.01% |
3,507
+2,931
| +509% | +$48.5K |
|
2738
Invesco DB Oil Fund
DBO
$229M
| $58K | ﹤0.01% |
3,155
+3,056
| +3,087% | +$56.2K |
|
2739
Global Net Lease
GNL
$1.79B
| $58K | ﹤0.01% |
4,105
+2,440
| +147% | +$34.5K |
|
2740
Warrior Met Coal
HCC
$3.32B
| $58K | ﹤0.01% |
1,903
+1,355
| +247% | +$41.3K |
|
2741
HUTCHMED
HCM
$3B
| $58K | ﹤0.01% |
4,547
+1,601
| +54% | +$20.4K |
|
2742
iQIYI
IQ
$2.57B
| $58K | ﹤0.01% |
13,787
-8,261
| -37% | -$34.8K |
|
2743
Montrose Environmental
MEG
$1.03B
| $58K | ﹤0.01% |
1,705
+1,383
| +430% | +$47K |
|
2744
Newmark Group
NMRK
$3.39B
| $58K | ﹤0.01% |
5,957
+3,588
| +151% | +$34.9K |
|
2745
SandRidge Energy
SD
$431M
| $58K | ﹤0.01% |
+3,655
| New | +$58K |
|
2746
Solid Power
SLDP
$696M
| $58K | ﹤0.01% |
10,846
-875
| -7% | -$4.68K |
|
2747
Super Micro Computer
SMCI
$26.7B
| $58K | ﹤0.01% |
14,280
+6,830
| +92% | +$27.7K |
|
2748
StoneX
SNEX
$4.92B
| $58K | ﹤0.01% |
1,679
+952
| +131% | +$32.9K |
|
2749
Vanguard Growth ETF
VUG
$193B
| $58K | ﹤0.01% |
259
+227
| +709% | +$50.8K |
|
2750
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $58K | ﹤0.01% |
1,354
-52,986
| -98% | -$2.27M |
|