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 | |
|---|---|---|---|---|---|---|
3026
Sanara MedTech
SMTI
$308M
| $23K | ﹤0.01% |
507
+153
| +43% | +$6.94K |
|
3027
AXT Inc
AXTI
$183M
| $22K | ﹤0.01% |
4,853
-5,113
| -51% | -$23.2K |
|
3028
Credicorp
BAP
$20.8B
| $22K | ﹤0.01% |
163
-1,696
| -91% | -$229K |
|
3029
BBVA Argentina
BBAR
$1.7B
| $22K | ﹤0.01% |
+5,670
| New | +$22K |
|
|
BFS
3030
Saul Centers
BFS
$789M
| $22K | ﹤0.01% |
544
-3,024
| -85% | -$122K |
|
3031
Big 5 Sporting Goods
BGFV
$32.3M
| $22K | ﹤0.01% |
2,548
+153
| +6% | +$1.32K |
|
3032
Bridgford Foods
BRID
$72.2M
| $22K | ﹤0.01% |
1,841
+1,080
| +142% | +$12.9K |
|
3033
Celularity
CELU
$58.5M
| $22K | ﹤0.01% |
1,725
+1,110
| +180% | +$14.2K |
|
3034
Global X Cloud Computing ETF
CLOU
$318M
| $22K | ﹤0.01% |
1,367
-4,495
| -77% | -$72.3K |
|
3035
Corsair Gaming
CRSR
$921M
| $22K | ﹤0.01% |
1,612
-9,229
| -85% | -$126K |
|
3036
Caesarstone
CSTE
$53.9M
| $22K | ﹤0.01% |
3,789
+2,345
| +162% | +$13.6K |
|
3037
3D Systems Corporation
DDD
$317M
| $22K | ﹤0.01% |
2,917
-7,557
| -72% | -$57K |
|
3038
iShares MSCI Hong Kong ETF
EWH
$725M
| $22K | ﹤0.01% |
1,027
-8,536
| -89% | -$183K |
|
|
FARO
3039
DELISTED
Faro Technologies
FARO
| $22K | ﹤0.01% |
736
-1,013
| -58% | -$30.3K |
|
3040
H.B. Fuller
FUL
$3.32B
| $22K | ﹤0.01% |
302
-5,411
| -95% | -$394K |
|
3041
Hydrofarm Holdings
HYFM
$15.1M
| $22K | ﹤0.01% |
1,444
-3,373
| -70% | -$51.4K |
|
3042
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $22K | ﹤0.01% |
1,048
-80,711
| -99% | -$1.69M |
|
3043
Innovative Industrial Properties
IIPR
$1.63B
| $22K | ﹤0.01% |
213
-2,924
| -93% | -$302K |
|
3044
IMAX
IMAX
$1.74B
| $22K | ﹤0.01% |
1,443
-1,817
| -56% | -$27.7K |
|
3045
KULR Technology Group
KULR
$195M
| $22K | ﹤0.01% |
2,317
+2,216
| +2,194% | +$21K |
|
3046
Lifestance Health
LFST
$2.09B
| $22K | ﹤0.01% |
4,457
-2,262
| -34% | -$11.2K |
|
3047
J.W. Mays
MAYS
$77.6M
| $22K | ﹤0.01% |
445
-469
| -51% | -$23.2K |
|
3048
NCS Multistage Holdings
NCSM
$126M
| $22K | ﹤0.01% |
899
-673
| -43% | -$16.5K |
|
3049
NETSCOUT
NTCT
$1.87B
| $22K | ﹤0.01% |
659
-4,386
| -87% | -$146K |
|
3050
NVE Corp
NVEC
$324M
| $22K | ﹤0.01% |
340
-194
| -36% | -$12.6K |
|