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 | |
|---|---|---|---|---|---|---|
2801
Customers Bancorp
CUBI
$2.34B
| $28K | ﹤0.01% |
970
-5,780
| -86% | -$167K |
|
|
ELME
2802
Elme Communities
ELME
$1.49B
| $28K | ﹤0.01% |
1,580
-4,014
| -72% | -$71.1K |
|
2803
iShares MSCI Spain ETF
EWP
$1.39B
| $28K | ﹤0.01% |
1,163
+1,134
| +3,910% | +$27.3K |
|
2804
Four Corners Property Trust
FCPT
$2.66B
| $28K | ﹤0.01% |
1,068
-5,179
| -83% | -$136K |
|
2805
FLEX LNG
FLNG
$1.36B
| $28K | ﹤0.01% |
843
-1,529
| -64% | -$50.8K |
|
2806
Herbalife
HLF
$957M
| $28K | ﹤0.01% |
1,906
-8,739
| -82% | -$128K |
|
2807
HilleVax
HLVX
| $28K | ﹤0.01% |
1,644
+1,045
| +174% | +$17.8K |
|
2808
IDT Corp
IDT
$1.71B
| $28K | ﹤0.01% |
1,001
-43
| -4% | -$1.2K |
|
2809
KRONOS Worldwide
KRO
$717M
| $28K | ﹤0.01% |
2,930
-8,202
| -74% | -$78.4K |
|
2810
Standard BioTools
LAB
$539M
| $28K | ﹤0.01% |
+23,523
| New | +$28K |
|
2811
Leslie's
LESL
$52.5M
| $28K | ﹤0.01% |
2,341
-2,356
| -50% | -$28.2K |
|
2812
ON24
ONTF
$247M
| $28K | ﹤0.01% |
3,268
+1,041
| +47% | +$8.92K |
|
2813
Procept Biorobotics
PRCT
$2.12B
| $28K | ﹤0.01% |
678
-1,610
| -70% | -$66.5K |
|
2814
Sphere Entertainment
SPHR
$2.19B
| $28K | ﹤0.01% |
620
-1,180
| -66% | -$53.3K |
|
2815
Third Coast Bancshares
TCBX
$568M
| $28K | ﹤0.01% |
1,513
+559
| +59% | +$10.3K |
|
2816
Tidewater
TDW
$2.83B
| $28K | ﹤0.01% |
751
-10,270
| -93% | -$383K |
|
2817
Tecnoglass
TGLS
$3.31B
| $28K | ﹤0.01% |
880
-445
| -34% | -$14.2K |
|
|
UBX
2818
DELISTED
Unity Biotechnology
UBX
| $28K | ﹤0.01% |
10,349
+10,345
| +258,625% | +$28K |
|
2819
ProShares Ultra Gold
UGL
$743M
| $28K | ﹤0.01% |
1,992
+1,456
| +272% | +$20.5K |
|
|
URG
2820
Ur-Energy
URG
$551M
| $28K | ﹤0.01% |
24,742
+12,415
| +101% | +$14.1K |
|
|
PSTX
2821
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $28K | ﹤0.01% |
5,351
-2,105
| -28% | -$11K |
|
|
CNSL
2822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | ﹤0.01% |
7,717
+2,098
| +37% | +$7.61K |
|
|
FAZE
2823
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $28K | ﹤0.01% |
15,048
+12,714
| +545% | +$23.7K |
|
|
CHS
2824
DELISTED
Chicos FAS, Inc.
CHS
| $28K | ﹤0.01% |
5,588
-39,991
| -88% | -$200K |
|
|
ABST
2825
DELISTED
Absolute Software Corporation Common Stock
ABST
| $28K | ﹤0.01% |
2,697
+2,097
| +350% | +$21.8K |
|