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 | |
|---|---|---|---|---|---|---|
3201
Transmedics
TMDX
$4.13B
| $36K | ﹤0.01% |
1,155
+816
| +241% | +$25.4K |
|
3202
Veeco
VECO
$1.71B
| $36K | ﹤0.01% |
1,855
+1,231
| +197% | +$23.9K |
|
3203
Select Water Solutions
WTTR
$1.05B
| $36K | ﹤0.01% |
5,319
-911
| -15% | -$6.17K |
|
|
CALA
3204
DELISTED
Calithera Biosciences, Inc
CALA
| $36K | ﹤0.01% |
+14,503
| New | +$36K |
|
3205
Arcellx
ACLX
$4.44B
| $35K | ﹤0.01% |
1,954
+1,307
| +202% | +$23.4K |
|
3206
BioXcel Therapeutics
BTAI
$48.2M
| $35K | ﹤0.01% |
164
-43
| -21% | -$9.18K |
|
3207
Colony Bankcorp
CBAN
$319M
| $35K | ﹤0.01% |
2,339
+2,059
| +735% | +$30.8K |
|
3208
Canadian Imperial Bank of Commerce
CM
$74.8B
| $35K | ﹤0.01% |
725
-59,277
| -99% | -$2.86M |
|
3209
Compass Minerals
CMP
$754M
| $35K | ﹤0.01% |
985
-4,677
| -83% | -$166K |
|
3210
Designer Brands
DBI
$215M
| $35K | ﹤0.01% |
2,693
-13,519
| -83% | -$176K |
|
3211
Gladstone Investment Corp
GAIN
$535M
| $35K | ﹤0.01% |
2,506
-3,726
| -60% | -$52K |
|
3212
Inogen
INGN
$238M
| $35K | ﹤0.01% |
1,429
+1,116
| +357% | +$27.3K |
|
3213
ORIX
IX
$30B
| $35K | ﹤0.01% |
+2,105
| New | +$35K |
|
3214
Mativ Holdings
MATV
$697M
| $35K | ﹤0.01% |
1,413
+62
| +5% | +$1.54K |
|
3215
Ramaco Resources Class A
METC
$2.04B
| $35K | ﹤0.01% |
2,722
+2,349
| +630% | +$30.2K |
|
3216
Ouster
OUST
$2.01B
| $35K | ﹤0.01% |
2,180
+1,399
| +179% | +$22.5K |
|
3217
Precigen
PGEN
$1.13B
| $35K | ﹤0.01% |
25,828
-348
| -1% | -$472 |
|
3218
Perdoceo Education
PRDO
$2.31B
| $35K | ﹤0.01% |
2,992
-61,422
| -95% | -$719K |
|
3219
PROG Holdings
PRG
$1.43B
| $35K | ﹤0.01% |
2,096
-31,449
| -94% | -$525K |
|
3220
Red Violet
RDVT
$714M
| $35K | ﹤0.01% |
1,824
+1,455
| +394% | +$27.9K |
|
3221
ReNew
RNW
$2.8B
| $35K | ﹤0.01% |
5,413
-10,224
| -65% | -$66.1K |
|
3222
SFL Corp
SFL
$1.07B
| $35K | ﹤0.01% |
3,690
+2,546
| +223% | +$24.1K |
|
3223
Southern First Bancshares
SFST
$373M
| $35K | ﹤0.01% |
794
+178
| +29% | +$7.85K |
|
3224
Vanguard Small-Cap ETF
VB
$68.5B
| $35K | ﹤0.01% |
200
-238
| -54% | -$41.7K |
|
|
VERV
3225
DELISTED
Verve Therapeutics
VERV
| $35K | ﹤0.01% |
2,324
-1,500
| -39% | -$22.6K |
|