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 | |
|---|---|---|---|---|---|---|
|
BPT
3176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $36K | ﹤0.01% |
+1,751
| New | +$36K |
|
3177
Cerus
CERS
$249M
| $36K | ﹤0.01% |
6,779
+4,677
| +223% | +$24.8K |
|
3178
Carlyle Secured Lending
CGBD
$983M
| $36K | ﹤0.01% |
2,810
-1,598
| -36% | -$20.5K |
|
3179
Camping World
CWH
$1.1B
| $36K | ﹤0.01% |
1,664
-6,624
| -80% | -$143K |
|
|
EFC
3180
Ellington Financial
EFC
$1.32B
| $36K | ﹤0.01% |
2,470
+1,986
| +410% | +$28.9K |
|
3181
European Wax Center
EWCZ
$180M
| $36K | ﹤0.01% |
2,037
-2,225
| -52% | -$39.3K |
|
3182
Golden Entertainment
GDEN
$644M
| $36K | ﹤0.01% |
913
+634
| +227% | +$25K |
|
3183
VanEck Gold Miners ETF
GDX
$20B
| $36K | ﹤0.01% |
1,311
-17
| -1% | -$467 |
|
3184
iHeartMedia
IHRT
$464M
| $36K | ﹤0.01% |
4,578
+3,269
| +250% | +$25.7K |
|
3185
AEye
LIDR
$108M
| $36K | ﹤0.01% |
616
+613
| +20,433% | +$35.8K |
|
3186
NeoGenomics
NEO
$1.11B
| $36K | ﹤0.01% |
4,335
-10,616
| -71% | -$88.2K |
|
3187
OceanFirst Financial
OCFC
$1.06B
| $36K | ﹤0.01% |
1,902
+976
| +105% | +$18.5K |
|
|
ORC
3188
Orchid Island Capital
ORC
$1.03B
| $36K | ﹤0.01% |
2,497
-761
| -23% | -$11K |
|
3189
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $36K | ﹤0.01% |
+592
| New | +$36K |
|
|
CBAY
3190
DELISTED
Cymabay Therapeutics
CBAY
| $36K | ﹤0.01% |
12,386
-13,996
| -53% | -$40.7K |
|
|
AMRS
3191
DELISTED
Amyris Inc.
AMRS
| $36K | ﹤0.01% |
19,669
+16,019
| +439% | +$29.3K |
|
|
PSTH
3192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $36K | ﹤0.01% |
1,787
-837
| -32% | -$16.9K |
|
|
EBIX
3193
DELISTED
Ebix Inc
EBIX
| $36K | ﹤0.01% |
2,138
-812
| -28% | -$13.7K |
|
3194
Peoples Financial Services
PFIS
$530M
| $36K | ﹤0.01% |
648
+308
| +91% | +$17.1K |
|
3195
Purple Innovation
PRPL
$121M
| $36K | ﹤0.01% |
11,676
-48,873
| -81% | -$151K |
|
3196
Richardson Electronics
RELL
$150M
| $36K | ﹤0.01% |
2,466
+1,957
| +384% | +$28.6K |
|
3197
Safe Bulkers
SB
$473M
| $36K | ﹤0.01% |
9,438
+7,699
| +443% | +$29.4K |
|
3198
Scansource
SCSC
$970M
| $36K | ﹤0.01% |
1,152
+937
| +436% | +$29.3K |
|
3199
Sensus Healthcare
SRTS
$51.6M
| $36K | ﹤0.01% |
4,684
+4,149
| +776% | +$31.9K |
|
3200
Telos
TLS
$498M
| $36K | ﹤0.01% |
4,482
-3,994
| -47% | -$32.1K |
|