TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Alkermes
ALKS
$4.61B
| $3K | ﹤0.01% |
44
-2,852
| -98% | -$194K |
|
3152
Arcos Dorados Holdings
ARCO
$1.43B
| $3K | ﹤0.01% |
1,067
+811
| +317% | +$2.28K |
|
3153
Ashland
ASH
$2.39B
| $3K | ﹤0.01% |
61
-1,574
| -96% | -$77.4K |
|
3154
Ascendis Pharma
ASND
$12B
| $3K | ﹤0.01% |
175
+160
| +1,067% | +$2.74K |
|
3155
Amtech Systems
ASYS
$128M
| $3K | ﹤0.01% |
787
-20
| -2% | -$76 |
|
3156
AngloGold Ashanti
AU
$33B
| $3K | ﹤0.01% |
356
-44,282
| -99% | -$373K |
|
3157
Axos Financial
AX
$5.04B
| $3K | ﹤0.01% |
96
-724
| -88% | -$22.6K |
|
|
BCLI
3158
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3K | ﹤0.01% |
81
+49
| +153% | +$1.82K |
|
3159
Barnwell Industries
BRN
$11.5M
| $3K | ﹤0.01% |
1,619
-1,035
| -39% | -$1.92K |
|
3160
Brown & Brown
BRO
$30.5B
| $3K | ﹤0.01% |
+218
| New | +$3K |
|
|
BZUN
3161
Baozun
BZUN
$264M
| $3K | ﹤0.01% |
+531
| New | +$3K |
|
3162
Cidara Therapeutics
CDTX
$1.64B
| $3K | ﹤0.01% |
14
+11
| +367% | +$2.36K |
|
3163
Check-Cap
CHEK
$13.5M
| $3K | ﹤0.01% |
5
-6
| -55% | -$3.6K |
|
3164
Civitas Resources
CIVI
$3.07B
| $3K | ﹤0.01% |
6
-36
| -86% | -$18K |
|
|
CMCT
3165
Creative Media & Community Trust
CMCT
$5.75M
| – | – |
0
| – | -$6K |
|
3166
Core Molding Technologies
CMT
$183M
| $3K | ﹤0.01% |
159
-959
| -86% | -$18.1K |
|
3167
Conifer Holdings
CNFR
$22.2M
| $3K | ﹤0.01% |
+266
| New | +$3K |
|
3168
Canadian National Railway
CNI
$59.6B
| $3K | ﹤0.01% |
53
-5,347
| -99% | -$303K |
|
3169
CNX Resources
CNX
$4.39B
| $3K | ﹤0.01% |
+310
| New | +$3K |
|
3170
Civeo
CVEO
$287M
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
3171
CVD Equipment Corp
CVV
$21.2M
| $3K | ﹤0.01% |
238
-1,630
| -87% | -$20.5K |
|
3172
DallasNews
DALN
$83.7M
| $3K | ﹤0.01% |
166
-1,146
| -87% | -$20.7K |
|
3173
Dolby
DLB
$6.94B
| $3K | ﹤0.01% |
100
-1,945
| -95% | -$58.4K |
|
3174
DNOW Inc
DNOW
$1.62B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
3175
Eagle Bancorp Montana
EBMT
$140M
| $3K | ﹤0.01% |
294
+131
| +80% | +$1.34K |
|