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 | |
|---|---|---|---|---|---|---|
2901
Insulet
PODD
$22.7B
| $49K | ﹤0.01% |
222
-1,117
| -83% | -$247K |
|
2902
Privia Health
PRVA
$2.74B
| $49K | ﹤0.01% |
1,674
+655
| +64% | +$19.2K |
|
2903
Rekor Systems
REKR
$186M
| $49K | ﹤0.01% |
27,831
+23,060
| +483% | +$40.6K |
|
2904
ProShares Short Russell2000
RWM
$143M
| $49K | ﹤0.01% |
+1,900
| New | +$49K |
|
2905
Schrodinger
SDGR
$1.4B
| $49K | ﹤0.01% |
1,873
-4,723
| -72% | -$124K |
|
2906
Southern Missouri Bancorp
SMBC
$617M
| $49K | ﹤0.01% |
1,093
-363
| -25% | -$16.3K |
|
|
STKL
2907
SunOpta
STKL
$759M
| $49K | ﹤0.01% |
+6,247
| New | +$49K |
|
2908
Telefonica
TEF
$30.3B
| $49K | ﹤0.01% |
9,467
-1,510
| -14% | -$7.82K |
|
2909
WillScot Mobile Mini Holdings
WSC
$4.12B
| $49K | ﹤0.01% |
1,524
-2,876
| -65% | -$92.5K |
|
2910
Xeris Biopharma Holdings
XERS
$1.24B
| $49K | ﹤0.01% |
31,944
+15,465
| +94% | +$23.7K |
|
|
SWN
2911
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
7,820
-81,075
| -91% | -$508K |
|
|
ALLG
2912
DELISTED
Allego N.V.
ALLG
| $49K | ﹤0.01% |
9,642
-16,674
| -63% | -$84.7K |
|
|
GOL
2913
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $49K | ﹤0.01% |
14,381
+13,413
| +1,386% | +$45.7K |
|
|
HCCI
2914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49K | ﹤0.01% |
1,801
-634
| -26% | -$17.2K |
|
|
WEBR
2915
DELISTED
Weber Inc.
WEBR
| $49K | ﹤0.01% |
6,798
+4,968
| +271% | +$35.8K |
|
|
HAACU
2916
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $49K | ﹤0.01% |
4,999
+5
| +0.1% | +$49 |
|
2917
Couchbase
BASE
$1.35B
| $48K | ﹤0.01% |
2,918
+2,543
| +678% | +$41.8K |
|
2918
Benchmark Electronics
BHE
$1.41B
| $48K | ﹤0.01% |
2,125
+1,798
| +550% | +$40.6K |
|
2919
Berry Corp
BRY
$319M
| $48K | ﹤0.01% |
6,226
-12,178
| -66% | -$93.9K |
|
2920
GrafTech
EAF
$278M
| $48K | ﹤0.01% |
676
+534
| +376% | +$37.9K |
|
2921
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $48K | ﹤0.01% |
1,617
-85
| -5% | -$2.52K |
|
2922
4D Molecular Therapeutics
FDMT
$311M
| $48K | ﹤0.01% |
6,903
+5,121
| +287% | +$35.6K |
|
2923
The GEO Group
GEO
$3.12B
| $48K | ﹤0.01% |
7,310
+5,100
| +231% | +$33.5K |
|
2924
GrowGeneration
GRWG
$96.8M
| $48K | ﹤0.01% |
13,297
+11,785
| +779% | +$42.5K |
|
2925
Kodak
KODK
$490M
| $48K | ﹤0.01% |
10,440
+7,826
| +299% | +$36K |
|