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 | |
|---|---|---|---|---|---|---|
2826
Addus HomeCare
ADUS
$2.02B
| $28K | ﹤0.01% |
282
-704
| -71% | -$69.9K |
|
|
AIV
2827
Aimco
AIV
$1.12B
| $28K | ﹤0.01% |
3,957
-9,048
| -70% | -$64K |
|
|
AFMD
2828
DELISTED
Affimed
AFMD
| $27K | ﹤0.01% |
2,168
-1,924
| -47% | -$24K |
|
2829
Applied Industrial Technologies
AIT
$9.92B
| $27K | ﹤0.01% |
216
-5,629
| -96% | -$704K |
|
2830
Axsome Therapeutics
AXSM
$5.92B
| $27K | ﹤0.01% |
338
-25,953
| -99% | -$2.07M |
|
2831
CEMIG Preferred Shares
CIG
$5.98B
| $27K | ﹤0.01% |
17,208
-64,959
| -79% | -$102K |
|
2832
Ecovyst
ECVT
$1.07B
| $27K | ﹤0.01% |
3,006
-3,444
| -53% | -$30.9K |
|
2833
Enel Chile
ENIC
$5.22B
| $27K | ﹤0.01% |
11,661
+10,981
| +1,615% | +$25.4K |
|
2834
Hagerty
HGTY
$1.29B
| $27K | ﹤0.01% |
3,256
-6,519
| -67% | -$54.1K |
|
2835
HSBC
HSBC
$240B
| $27K | ﹤0.01% |
860
-1,397
| -62% | -$43.9K |
|
|
IMAB
2836
I-MAB
IMAB
$298M
| $27K | ﹤0.01% |
6,519
-62,650
| -91% | -$259K |
|
2837
iRobot
IRBT
$138M
| $27K | ﹤0.01% |
573
-2,418
| -81% | -$114K |
|
2838
Investors Title Co
ITIC
$487M
| $27K | ﹤0.01% |
181
-373
| -67% | -$55.6K |
|
2839
Invesco Mortgage Capital
IVR
$493M
| $27K | ﹤0.01% |
2,106
-3,136
| -60% | -$40.2K |
|
2840
Kforce
KFRC
$573M
| $27K | ﹤0.01% |
508
-6,154
| -92% | -$327K |
|
2841
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $27K | ﹤0.01% |
+3,117
| New | +$27K |
|
2842
Lennar Class B
LEN.B
$32.7B
| $27K | ﹤0.01% |
386
-1,198
| -76% | -$83.8K |
|
2843
iShares MSCI China ETF
MCHI
$8.35B
| $27K | ﹤0.01% |
+576
| New | +$27K |
|
2844
Everspin Technologies
MRAM
$184M
| $27K | ﹤0.01% |
4,871
+2,432
| +100% | +$13.5K |
|
2845
Merus
MRUS
$5.21B
| $27K | ﹤0.01% |
1,722
-2,975
| -63% | -$46.6K |
|
2846
Oceaneering
OII
$2.47B
| $27K | ﹤0.01% |
1,489
-20,382
| -93% | -$370K |
|
2847
Oportun Financial
OPRT
$312M
| $27K | ﹤0.01% |
4,921
-3,598
| -42% | -$19.7K |
|
2848
Outfront Media
OUT
$3.14B
| $27K | ﹤0.01% |
1,645
-11,673
| -88% | -$192K |
|
2849
RGC Resources
RGCO
$235M
| $27K | ﹤0.01% |
1,227
+676
| +123% | +$14.9K |
|
2850
Schwab US TIPS ETF
SCHP
$14.3B
| $27K | ﹤0.01% |
1,026
+958
| +1,409% | +$25.2K |
|