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 | |
|---|---|---|---|---|---|---|
2876
Galapagos
GLPG
$2.19B
| $26K | ﹤0.01% |
593
-540
| -48% | -$23.7K |
|
2877
Healthcare Services Group
HCSG
$1.16B
| $26K | ﹤0.01% |
2,218
-5,262
| -70% | -$61.7K |
|
2878
Samsara
IOT
$22.9B
| $26K | ﹤0.01% |
2,086
+1,979
| +1,850% | +$24.7K |
|
2879
iShares Russell 3000 ETF
IWV
$17B
| $26K | ﹤0.01% |
118
-9
| -7% | -$1.98K |
|
2880
Marathon Digital Holdings
MARA
$6.85B
| $26K | ﹤0.01% |
7,764
-3,052
| -28% | -$10.2K |
|
2881
Mercer International
MERC
$206M
| $26K | ﹤0.01% |
2,226
-5,052
| -69% | -$59K |
|
2882
MidWestOne Financial Group
MOFG
$618M
| $26K | ﹤0.01% |
803
-930
| -54% | -$30.1K |
|
2883
Nine Energy Service
NINE
$28.6M
| $26K | ﹤0.01% |
1,792
-949
| -35% | -$13.8K |
|
2884
Enviri
NVRI
$1.01B
| $26K | ﹤0.01% |
4,144
-822
| -17% | -$5.16K |
|
2885
Pricesmart
PSMT
$3.61B
| $26K | ﹤0.01% |
421
-6,375
| -94% | -$394K |
|
2886
RE/MAX Holdings
RMAX
$205M
| $26K | ﹤0.01% |
1,393
-3,823
| -73% | -$71.4K |
|
2887
Repare Therapeutics
RPTX
$75.6M
| $26K | ﹤0.01% |
1,787
-7,548
| -81% | -$110K |
|
2888
Soho House & Co
SHCO
$1.73B
| $26K | ﹤0.01% |
+7,079
| New | +$26K |
|
2889
SITE Centers
SITC
$467M
| $26K | ﹤0.01% |
2,446
-30,635
| -93% | -$326K |
|
2890
Skywest
SKYW
$4.22B
| $26K | ﹤0.01% |
1,541
-1,889
| -55% | -$31.9K |
|
2891
Summit State Bank
SSBI
$81.4M
| $26K | ﹤0.01% |
1,658
+1,364
| +464% | +$21.4K |
|
2892
Tactile Systems Technology
TCMD
$314M
| $26K | ﹤0.01% |
2,282
+893
| +64% | +$10.2K |
|
2893
Ultralife
ULBI
$119M
| $26K | ﹤0.01% |
6,693
+1,737
| +35% | +$6.75K |
|
2894
USCB Financial Holdings
USCB
$349M
| $26K | ﹤0.01% |
2,129
+944
| +80% | +$11.5K |
|
2895
Usana Health Sciences
USNA
$564M
| $26K | ﹤0.01% |
487
-1,108
| -69% | -$59.2K |
|
2896
Vishay Precision Group
VPG
$440M
| $26K | ﹤0.01% |
682
+152
| +29% | +$5.8K |
|
2897
Zymeworks
ZYME
$1.25B
| $26K | ﹤0.01% |
+3,276
| New | +$26K |
|
|
CHUY
2898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26K | ﹤0.01% |
938
-7,343
| -89% | -$204K |
|
|
PRFT
2899
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
371
-5,170
| -93% | -$362K |
|
|
GRIN
2900
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $26K | ﹤0.01% |
1,411
-423
| -23% | -$7.79K |
|