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 | |
|---|---|---|---|---|---|---|
2776
IBEX
IBEX
$562M
| $29K | ﹤0.01% |
1,144
+514
| +82% | +$13K |
|
2777
Jack in the Box
JACK
$356M
| $29K | ﹤0.01% |
426
-1,573
| -79% | -$107K |
|
2778
Liberty Latin America Class C
LILAK
$1.66B
| $29K | ﹤0.01% |
3,878
-9,002
| -70% | -$67.3K |
|
2779
LG Display
LPL
$4.84B
| $29K | ﹤0.01% |
+5,902
| New | +$29K |
|
2780
Manulife Financial
MFC
$53.3B
| $29K | ﹤0.01% |
1,605
+1,141
| +246% | +$20.6K |
|
2781
MaxLinear
MXL
$1.46B
| $29K | ﹤0.01% |
845
-5,433
| -87% | -$186K |
|
2782
Ponce Financial Group
PDLB
$342M
| $29K | ﹤0.01% |
+3,144
| New | +$29K |
|
2783
Reynolds Consumer Products
REYN
$4.86B
| $29K | ﹤0.01% |
952
+699
| +276% | +$21.3K |
|
2784
Riot Platforms
RIOT
$6.48B
| $29K | ﹤0.01% |
8,752
-29,097
| -77% | -$96.4K |
|
2785
Radiant Logistics
RLGT
$279M
| $29K | ﹤0.01% |
5,792
-1,867
| -24% | -$9.35K |
|
2786
Shinhan Financial Group
SHG
$23.9B
| $29K | ﹤0.01% |
1,047
+622
| +146% | +$17.2K |
|
2787
Spectrum Brands
SPB
$1.32B
| $29K | ﹤0.01% |
479
-14,581
| -97% | -$883K |
|
2788
S&T Bancorp
STBA
$1.53B
| $29K | ﹤0.01% |
856
-4,579
| -84% | -$155K |
|
2789
Stem
STEM
$144M
| $29K | ﹤0.01% |
165
-1,111
| -87% | -$195K |
|
|
STKL
2790
SunOpta
STKL
$759M
| $29K | ﹤0.01% |
3,453
-3,613
| -51% | -$30.3K |
|
2791
TriplePoint Venture Growth BDC
TPVG
$251M
| $29K | ﹤0.01% |
2,783
-1,112
| -29% | -$11.6K |
|
|
HEAL
2792
Global X Funds Global X HealthTech ETF
HEAL
$51.2M
| $29K | ﹤0.01% |
824
+213
| +35% | +$7.5K |
|
|
VAQC
2793
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $29K | ﹤0.01% |
2,883
+1,396
| +94% | +$14K |
|
|
BVH
2794
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29K | ﹤0.01% |
1,168
-3,090
| -73% | -$76.7K |
|
|
NETI
2795
DELISTED
Eneti Inc.
NETI
| $29K | ﹤0.01% |
2,956
+532
| +22% | +$5.22K |
|
|
FRBK
2796
DELISTED
Republic First Bancorp Inc
FRBK
| $29K | ﹤0.01% |
13,376
+2,247
| +20% | +$4.87K |
|
|
RXDX
2797
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29K | ﹤0.01% |
260
-4,680
| -95% | -$522K |
|
|
DZSI
2798
DELISTED
DZS Inc. Common Stock
DZSI
| $29K | ﹤0.01% |
2,325
-1,093
| -32% | -$13.6K |
|
|
BNR
2799
Burning Rock Biotech
BNR
$90.5M
| $28K | ﹤0.01% |
1,237
+698
| +129% | +$15.8K |
|
2800
Box
BOX
$4.69B
| $28K | ﹤0.01% |
914
-17,241
| -95% | -$528K |
|