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 | |
|---|---|---|---|---|---|---|
|
BWIN
2801
Baldwin Insurance Group
BWIN
$2.24B
| $55K | ﹤0.01% |
2,297
-2,179
| -49% | -$52.2K |
|
|
CYXT
2802
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $55K | ﹤0.01% |
+4,852
| New | +$55K |
|
2803
Coeur Mining
CDE
$10.3B
| $54K | ﹤0.01% |
17,738
+14,262
| +410% | +$43.4K |
|
2804
dLocal
DLO
$4.28B
| $54K | ﹤0.01% |
2,075
-2,591
| -56% | -$67.4K |
|
2805
Healthcare Services Group
HCSG
$1.13B
| $54K | ﹤0.01% |
3,142
-1,789
| -36% | -$30.7K |
|
2806
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $54K | ﹤0.01% |
995
-12,445
| -93% | -$675K |
|
2807
Pacific Biosciences
PACB
$369M
| $54K | ﹤0.01% |
12,157
-2,779
| -19% | -$12.3K |
|
2808
Quad
QUAD
$346M
| $54K | ﹤0.01% |
19,621
+17,504
| +827% | +$48.2K |
|
2809
Avita Medical
RCEL
$158M
| $54K | ﹤0.01% |
11,393
+10,415
| +1,065% | +$49.4K |
|
2810
Rocket Pharmaceuticals
RCKT
$327M
| $54K | ﹤0.01% |
3,913
-9,202
| -70% | -$127K |
|
2811
Telkom Indonesia
TLK
$19.7B
| $54K | ﹤0.01% |
2,008
+1,803
| +880% | +$48.5K |
|
2812
Vanguard Total International Stock ETF
VXUS
$106B
| $54K | ﹤0.01% |
1,046
+880
| +530% | +$45.4K |
|
2813
XPEL
XPEL
$921M
| $54K | ﹤0.01% |
1,165
+678
| +139% | +$31.4K |
|
2814
Zegna
ZGN
$2.38B
| $54K | ﹤0.01% |
5,158
+5,114
| +11,623% | +$53.5K |
|
|
AVYA
2815
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $54K | ﹤0.01% |
24,163
+22,636
| +1,482% | +$50.6K |
|
|
YELL
2816
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
18,279
+14,997
| +457% | +$44.3K |
|
2817
iShares Asia 50 ETF
AIA
$1.02B
| $53K | ﹤0.01% |
+846
| New | +$53K |
|
|
CMPS
2818
Compass Pathways
CMPS
$484M
| $53K | ﹤0.01% |
4,895
+2,514
| +106% | +$27.2K |
|
2819
Ionis Pharmaceuticals
IONS
$9.77B
| $53K | ﹤0.01% |
1,430
-7,298
| -84% | -$270K |
|
2820
La-Z-Boy
LZB
$1.4B
| $53K | ﹤0.01% |
2,247
+579
| +35% | +$13.7K |
|
2821
WM Technology
MAPS
$133M
| $53K | ﹤0.01% |
+15,944
| New | +$53K |
|
2822
Mistras Group
MG
$300M
| $53K | ﹤0.01% |
8,888
+7,184
| +422% | +$42.8K |
|
2823
Parsons
PSN
$8.05B
| $53K | ﹤0.01% |
1,301
+1,152
| +773% | +$46.9K |
|
2824
B. Riley Financial
RILY
$230M
| $53K | ﹤0.01% |
1,261
+967
| +329% | +$40.6K |
|
2825
Skillz
SKLZ
$111M
| $53K | ﹤0.01% |
2,120
+1,768
| +502% | +$44.2K |
|