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 | |
|---|---|---|---|---|---|---|
3076
CorVel
CRVL
$4.26B
| $41K | ﹤0.01% |
831
+474
| +133% | +$23.4K |
|
3077
Cytek Biosciences
CTKB
$520M
| $41K | ﹤0.01% |
3,851
+1,966
| +104% | +$20.9K |
|
3078
Definitive Healthcare
DH
$444M
| $41K | ﹤0.01% |
1,767
-1,391
| -44% | -$32.3K |
|
3079
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $41K | ﹤0.01% |
+1,525
| New | +$41K |
|
3080
Lindblad Expeditions
LIND
$721M
| $41K | ﹤0.01% |
5,058
+4,770
| +1,656% | +$38.7K |
|
3081
Malibu Boats
MBUU
$642M
| $41K | ﹤0.01% |
772
+302
| +64% | +$16K |
|
3082
New Mountain Finance
NMFC
$1.05B
| $41K | ﹤0.01% |
3,427
+917
| +37% | +$11K |
|
3083
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $41K | ﹤0.01% |
1,328
-4,932
| -79% | -$152K |
|
|
PGRE
3084
Paramount Group
PGRE
$1.44B
| $41K | ﹤0.01% |
5,651
+3,063
| +118% | +$22.2K |
|
3085
PROS Holdings
PRO
$788M
| $41K | ﹤0.01% |
1,557
+1,157
| +289% | +$30.5K |
|
|
RDIB
3086
Reading International Class B
RDIB
$276M
| $41K | ﹤0.01% |
1,955
+1,134
| +138% | +$23.8K |
|
3087
Upbound Group
UPBD
$1.59B
| $41K | ﹤0.01% |
2,094
-2,322
| -53% | -$45.5K |
|
3088
Xometry
XMTR
$2.66B
| $41K | ﹤0.01% |
1,222
+886
| +264% | +$29.7K |
|
|
AMPS
3089
DELISTED
Altus Power, Inc.
AMPS
| $41K | ﹤0.01% |
6,455
-1,936
| -23% | -$12.3K |
|
|
LEV
3090
DELISTED
The Lion Electric Company
LEV
| $41K | ﹤0.01% |
9,925
-24,971
| -72% | -$103K |
|
|
DO
3091
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $41K | ﹤0.01% |
+7,014
| New | +$41K |
|
|
VIVO
3092
DELISTED
Meridian Bioscience Inc
VIVO
| $41K | ﹤0.01% |
1,362
-3,970
| -74% | -$120K |
|
|
NTUS
3093
DELISTED
Natus Medical Inc
NTUS
| $41K | ﹤0.01% |
1,266
+734
| +138% | +$23.8K |
|
3094
Adtran
ADTN
$766M
| $40K | ﹤0.01% |
2,314
+1,535
| +197% | +$26.5K |
|
3095
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $40K | ﹤0.01% |
1,166
+1,071
| +1,127% | +$36.7K |
|
3096
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40K | ﹤0.01% |
440
-7,597
| -95% | -$691K |
|
3097
First Busey Corp
BUSE
$2.24B
| $40K | ﹤0.01% |
1,766
+1,188
| +206% | +$26.9K |
|
3098
Customers Bancorp
CUBI
$2.34B
| $40K | ﹤0.01% |
1,181
-1,055
| -47% | -$35.7K |
|
3099
DHT Holdings
DHT
$2.06B
| $40K | ﹤0.01% |
6,443
+4,245
| +193% | +$26.4K |
|
3100
First Commonwealth Financial
FCF
$1.87B
| $40K | ﹤0.01% |
2,954
+153
| +5% | +$2.07K |
|