TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Global X Copper Miners ETF NEW
COPX
$2.32B
| $56K | ﹤0.01% |
1,518
+18
| +1% | +$664 |
|
2927
DNOW Inc
DNOW
$1.62B
| $56K | ﹤0.01% |
5,866
-4,537
| -44% | -$43.3K |
|
2928
iRhythm Technologies
IRTC
$5.6B
| $56K | ﹤0.01% |
835
-1,109
| -57% | -$74.4K |
|
2929
J&J Snack Foods
JJSF
$2.02B
| $56K | ﹤0.01% |
320
-2,292
| -88% | -$401K |
|
2930
PROS Holdings
PRO
$721M
| $56K | ﹤0.01% |
1,237
-1,864
| -60% | -$84.4K |
|
2931
Quanterix
QTRX
$244M
| $56K | ﹤0.01% |
947
-723
| -43% | -$42.8K |
|
2932
B. Riley Financial
RILY
$230M
| $56K | ﹤0.01% |
743
-1,551
| -68% | -$117K |
|
2933
Construction Partners
ROAD
$7.07B
| $56K | ﹤0.01% |
1,774
-2,663
| -60% | -$84.1K |
|
|
RWT
2934
Redwood Trust
RWT
$779M
| $56K | ﹤0.01% |
4,641
-7,866
| -63% | -$94.9K |
|
2935
SFL Corp
SFL
$1.07B
| $56K | ﹤0.01% |
7,273
-2,558
| -26% | -$19.7K |
|
|
SHYF
2936
DELISTED
The Shyft Group
SHYF
| $56K | ﹤0.01% |
1,481
-1,604
| -52% | -$60.7K |
|
2937
Bristow Group
VTOL
$1.09B
| $56K | ﹤0.01% |
2,185
+1,572
| +256% | +$40.3K |
|
|
PENG
2938
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $56K | ﹤0.01% |
2,346
-810
| -26% | -$19.3K |
|
|
PRFT
2939
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
694
-6,358
| -90% | -$513K |
|
|
VIA
2940
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $56K | ﹤0.01% |
989
+781
| +375% | +$44.2K |
|
|
FSR
2941
DELISTED
Fisker Inc.
FSR
| $56K | ﹤0.01% |
2,894
-12,396
| -81% | -$240K |
|
|
LUNA
2942
DELISTED
Luna Innovations Incorporated
LUNA
| $56K | ﹤0.01% |
5,203
+2,910
| +127% | +$31.3K |
|
2943
Full House Resorts
FLL
$125M
| $55K | ﹤0.01% |
5,444
-2,647
| -33% | -$26.7K |
|
2944
Bionano Genomics
BNGO
$8.33M
| $55K | ﹤0.01% |
13
-50
| -79% | -$212K |
|
|
DCBO
2945
Docebo
DCBO
$871M
| $55K | ﹤0.01% |
921
-829
| -47% | -$49.5K |
|
2946
Global Water Resources
GWRS
$272M
| $55K | ﹤0.01% |
3,208
+797
| +33% | +$13.7K |
|
2947
Health Catalyst
HCAT
$203M
| $55K | ﹤0.01% |
982
-2,748
| -74% | -$154K |
|
2948
Anywhere Real Estate
HOUS
$785M
| $55K | ﹤0.01% |
2,993
-16,539
| -85% | -$304K |
|
2949
John B. Sanfilippo & Son
JBSS
$754M
| $55K | ﹤0.01% |
626
+50
| +9% | +$4.39K |
|
2950
Karyopharm Therapeutics
KPTI
$54.3M
| $55K | ﹤0.01% |
358
-1,644
| -82% | -$253K |
|