TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Banco Bradesco
BBD
$34B
| $67K | ﹤0.01% |
15,437
-82,095
| -84% | -$356K |
|
2777
Barclays
BCS
$72.2B
| $67K | ﹤0.01% |
8,390
-57,176
| -87% | -$457K |
|
2778
Bilibili
BILI
$11.3B
| $67K | ﹤0.01% |
782
-3,213
| -80% | -$275K |
|
2779
Camping World
CWH
$1.09B
| $67K | ﹤0.01% |
2,579
-8,305
| -76% | -$216K |
|
2780
ImmunityBio
IBRX
$2.66B
| $67K | ﹤0.01% |
5,065
-22,343
| -82% | -$296K |
|
2781
Limoneira
LMNR
$271M
| $67K | ﹤0.01% |
4,006
-14,189
| -78% | -$237K |
|
2782
Medifast
MED
$158M
| $67K | ﹤0.01% |
342
-10,573
| -97% | -$2.07M |
|
2783
Movado Group
MOV
$434M
| $67K | ﹤0.01% |
4,031
-22,917
| -85% | -$381K |
|
2784
NI Holdings
NODK
$285M
| $67K | ﹤0.01% |
4,082
-5,947
| -59% | -$97.6K |
|
2785
Northwest Bancshares
NWBI
$1.8B
| $67K | ﹤0.01% |
5,247
-316,220
| -98% | -$4.04M |
|
|
RDNW
2786
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| $67K | ﹤0.01% |
+2,222
| New | +$67K |
|
2787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $67K | ﹤0.01% |
2,029
-68,485
| -97% | -$2.26M |
|
2788
Spyre Therapeutics
SYRE
$895M
| $67K | ﹤0.01% |
340
-1,091
| -76% | -$215K |
|
2789
Unity Bancorp
UNTY
$514M
| $67K | ﹤0.01% |
3,836
-5,797
| -60% | -$101K |
|
|
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
| $67K | ﹤0.01% |
26,512
-37,468
| -59% | -$94.7K |
|
|
KDNY
2791
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $67K | ﹤0.01% |
4,234
-11,585
| -73% | -$183K |
|
|
HEXO
2792
DELISTED
HEXO Corp. Common Shares
HEXO
| $67K | ﹤0.01% |
1,319
+1,297
| +5,895% | +$65.9K |
|
|
AVYA
2793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67K | ﹤0.01% |
3,482
-90,626
| -96% | -$1.74M |
|
|
CORE
2794
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67K | ﹤0.01% |
2,303
-34,284
| -94% | -$997K |
|
2795
Axcelis
ACLS
$2.82B
| $66K | ﹤0.01% |
2,265
-24,315
| -91% | -$709K |
|
2796
BCB Bancorp
BCBP
$149M
| $66K | ﹤0.01% |
5,921
-9,969
| -63% | -$111K |
|
2797
Citizens & Northern Corp
CZNC
$308M
| $66K | ﹤0.01% |
3,350
-10,801
| -76% | -$213K |
|
2798
DXP Enterprises
DXPE
$1.82B
| $66K | ﹤0.01% |
2,973
-14,434
| -83% | -$320K |
|
2799
Monarch Casino & Resort
MCRI
$1.85B
| $66K | ﹤0.01% |
1,082
-11,221
| -91% | -$684K |
|
2800
Motorcar Parts of America
MPAA
$315M
| $66K | ﹤0.01% |
3,386
-17,352
| -84% | -$338K |
|