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 | |
|---|---|---|---|---|---|---|
2826
Thryv Holdings
THRY
$533M
| $53K | ﹤0.01% |
2,345
+1,906
| +434% | +$43.1K |
|
|
NAPA
2827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $53K | ﹤0.01% |
2,533
+373
| +17% | +$7.81K |
|
|
BBIG
2828
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $53K | ﹤0.01% |
1,925
+735
| +62% | +$20.2K |
|
|
TEN
2829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53K | ﹤0.01% |
3,078
+2,359
| +328% | +$40.6K |
|
|
BRG
2830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $53K | ﹤0.01% |
2,020
-490
| -20% | -$12.9K |
|
2831
American Well
AMWL
$105M
| $52K | ﹤0.01% |
599
+502
| +518% | +$43.6K |
|
2832
Ardmore Shipping
ASC
$541M
| $52K | ﹤0.01% |
7,441
+2,830
| +61% | +$19.8K |
|
2833
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $52K | ﹤0.01% |
2,153
+1,753
| +438% | +$42.3K |
|
2834
Cross Country Healthcare
CCRN
$422M
| $52K | ﹤0.01% |
2,475
-283
| -10% | -$5.95K |
|
2835
Compass Diversified
CODI
$549M
| $52K | ﹤0.01% |
2,414
+2,174
| +906% | +$46.8K |
|
2836
CureVac
CVAC
$1.2B
| $52K | ﹤0.01% |
3,830
+2,714
| +243% | +$36.8K |
|
2837
e.l.f. Beauty
ELF
$8.29B
| $52K | ﹤0.01% |
1,713
+1,124
| +191% | +$34.1K |
|
2838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $52K | ﹤0.01% |
2,946
+559
| +23% | +$9.87K |
|
2839
Interparfums
IPAR
$3.37B
| $52K | ﹤0.01% |
709
-5,128
| -88% | -$376K |
|
2840
Marcus & Millichap
MMI
$1.24B
| $52K | ﹤0.01% |
1,405
+1,130
| +411% | +$41.8K |
|
2841
Materion
MTRN
$2.38B
| $52K | ﹤0.01% |
700
-8,072
| -92% | -$600K |
|
2842
Nautilus Biotechnolgy
NAUT
$94.8M
| $52K | ﹤0.01% |
19,486
+17,066
| +705% | +$45.5K |
|
2843
Oportun Financial
OPRT
$294M
| $52K | ﹤0.01% |
6,228
-2,007
| -24% | -$16.8K |
|
2844
Puma Biotechnology
PBYI
$219M
| $52K | ﹤0.01% |
17,933
+10,738
| +149% | +$31.1K |
|
2845
StepStone Group
STEP
$4.72B
| $52K | ﹤0.01% |
2,002
-2,213
| -53% | -$57.5K |
|
2846
TriCo Bancshares
TCBK
$1.46B
| $52K | ﹤0.01% |
1,132
+901
| +390% | +$41.4K |
|
2847
Third Coast Bancshares
TCBX
$549M
| $52K | ﹤0.01% |
2,390
+1,926
| +415% | +$41.9K |
|
2848
Wolverine World Wide
WWW
$2.47B
| $52K | ﹤0.01% |
2,582
+1,462
| +131% | +$29.4K |
|
|
EGRX
2849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $52K | ﹤0.01% |
1,173
-1,444
| -55% | -$64K |
|
|
ROI
2850
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $52K | ﹤0.01% |
664
+630
| +1,853% | +$49.3K |
|