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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Germany ETF
EWG
$2.37B
| $50K | ﹤0.01% |
2,185
+640
| +41% | +$14.6K |
|
2877
Holley
HLLY
$392M
| $50K | ﹤0.01% |
+4,715
| New | +$50K |
|
2878
Innodata
INOD
$2.13B
| $50K | ﹤0.01% |
10,408
-4,006
| -28% | -$19.2K |
|
|
NNDM
2879
Nano Dimension
NNDM
$322M
| $50K | ﹤0.01% |
15,963
+12,174
| +321% | +$38.1K |
|
|
NVEE
2880
DELISTED
NV5 Global
NVEE
| $50K | ﹤0.01% |
1,708
+404
| +31% | +$11.8K |
|
2881
Prenetics Global
PRE
$140M
| $50K | ﹤0.01% |
+819
| New | +$50K |
|
2882
Rocket Companies
RKT
$44.5B
| $50K | ﹤0.01% |
6,855
-31,134
| -82% | -$227K |
|
2883
TTM Technologies
TTMI
$5.07B
| $50K | ﹤0.01% |
4,026
+2,118
| +111% | +$26.3K |
|
2884
Western Midstream Partners
WES
$14.6B
| $50K | ﹤0.01% |
2,038
-9,569
| -82% | -$235K |
|
2885
Warner Music
WMG
$17.3B
| $50K | ﹤0.01% |
2,073
+575
| +38% | +$13.9K |
|
2886
Olympic Steel
ZEUS
$369M
| $50K | ﹤0.01% |
1,939
+1,844
| +1,941% | +$47.6K |
|
|
WHWK
2887
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $50K | ﹤0.01% |
4,054
+2,607
| +180% | +$32.2K |
|
|
ATRI
2888
DELISTED
Atrion Corp
ATRI
| $50K | ﹤0.01% |
80
-107
| -57% | -$66.9K |
|
|
ALBO
2889
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $50K | ﹤0.01% |
2,533
+1,076
| +74% | +$21.2K |
|
|
BENE
2890
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $50K | ﹤0.01% |
4,844
+2,712
| +127% | +$28K |
|
2891
Allbirds
BIRD
$49.6M
| $49K | ﹤0.01% |
619
+386
| +166% | +$30.6K |
|
2892
Canadian Solar
CSIQ
$825M
| $49K | ﹤0.01% |
1,560
-4,859
| -76% | -$153K |
|
|
FLNT
2893
Fluent
FLNT
$51.2M
| $49K | ﹤0.01% |
6,842
+1,437
| +27% | +$10.3K |
|
2894
IDEAYA Biosciences
IDYA
$2.14B
| $49K | ﹤0.01% |
3,530
+3,007
| +575% | +$41.7K |
|
2895
LPL Financial
LPLA
$26.9B
| $49K | ﹤0.01% |
265
-1,196
| -82% | -$221K |
|
2896
MGP Ingredients
MGPI
$592M
| $49K | ﹤0.01% |
490
-226
| -32% | -$22.6K |
|
2897
Miller Industries
MLR
$451M
| $49K | ﹤0.01% |
2,142
-13,543
| -86% | -$310K |
|
2898
PLAYSTUDIOS Inc
MYPS
$120M
| $49K | ﹤0.01% |
+11,444
| New | +$49K |
|
2899
NMI Holdings
NMIH
$2.98B
| $49K | ﹤0.01% |
2,999
-4,419
| -60% | -$72.2K |
|
2900
Inotiv
NOTV
$46.4M
| $49K | ﹤0.01% |
5,117
+4,923
| +2,538% | +$47.1K |
|