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 | |
|---|---|---|---|---|---|---|
|
INBX
2851
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52K | ﹤0.01% |
4,538
+3,178
| +234% | +$36.4K |
|
2852
Allient
ALNT
$777M
| $51K | ﹤0.01% |
2,223
-4,709
| -68% | -$108K |
|
2853
Brookdale Senior Living
BKD
$1.75B
| $51K | ﹤0.01% |
11,201
+6,639
| +146% | +$30.2K |
|
2854
iShares MSCI Indonesia ETF
EIDO
$320M
| $51K | ﹤0.01% |
2,261
+1,724
| +321% | +$38.9K |
|
2855
FB Financial Corp
FBK
$2.82B
| $51K | ﹤0.01% |
1,300
+1,018
| +361% | +$39.9K |
|
2856
FLEX LNG
FLNG
$1.34B
| $51K | ﹤0.01% |
1,869
+1,668
| +830% | +$45.5K |
|
2857
GeoVax Labs
GOVX
$17.2M
| $51K | ﹤0.01% |
4,092
+3,703
| +952% | +$46.2K |
|
2858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $51K | ﹤0.01% |
1,000
+817
| +446% | +$41.7K |
|
2859
Lyell Immunopharma
LYEL
$254M
| $51K | ﹤0.01% |
396
-37
| -9% | -$4.77K |
|
2860
Nerdy
NRDY
$154M
| $51K | ﹤0.01% |
23,985
+19,870
| +483% | +$42.3K |
|
2861
Passage Bio
PASG
$22.3M
| $51K | ﹤0.01% |
1,096
+320
| +41% | +$14.9K |
|
2862
PLDT
PHI
$4.25B
| $51K | ﹤0.01% |
+1,674
| New | +$51K |
|
2863
Impinj
PI
$5.57B
| $51K | ﹤0.01% |
863
+617
| +251% | +$36.5K |
|
|
SLGC
2864
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $51K | ﹤0.01% |
11,339
+7,120
| +169% | +$32K |
|
|
WE
2865
DELISTED
WeWork Inc.
WE
| $51K | ﹤0.01% |
255
+116
| +83% | +$23.2K |
|
|
MNRL
2866
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $51K | ﹤0.01% |
2,064
+181
| +10% | +$4.47K |
|
2867
Celularity
CELU
$57.4M
| $51K | ﹤0.01% |
1,509
+1,219
| +420% | +$41.2K |
|
|
CWBC
2868
Community West Bancshares
CWBC
$402M
| $51K | ﹤0.01% |
+3,470
| New | +$51K |
|
|
ADAP
2869
Adaptimmune Therapeutics
ADAP
$21.4M
| $50K | ﹤0.01% |
29,384
+24,671
| +523% | +$42K |
|
|
AFMD
2870
DELISTED
Affimed
AFMD
| $50K | ﹤0.01% |
1,815
+1,024
| +129% | +$28.2K |
|
2871
Axsome Therapeutics
AXSM
$5.82B
| $50K | ﹤0.01% |
1,296
+816
| +170% | +$31.5K |
|
2872
Blue Bird Corp
BLBD
$1.84B
| $50K | ﹤0.01% |
5,460
+5,328
| +4,036% | +$48.8K |
|
2873
Chefs' Warehouse
CHEF
$2.68B
| $50K | ﹤0.01% |
1,279
+895
| +233% | +$35K |
|
|
DEA
2874
Easterly Government Properties
DEA
$1.06B
| $50K | ﹤0.01% |
1,070
-4,576
| -81% | -$214K |
|
2875
Dole
DOLE
$1.3B
| $50K | ﹤0.01% |
5,923
+3,384
| +133% | +$28.6K |
|