TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
3201
DELISTED
Kimball International
KBAL
| $48K | ﹤0.01% |
7,593
+6,487
| +587% | +$41K |
|
|
RIDE
3202
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $48K | ﹤0.01% |
1,743
-1,620
| -48% | -$44.6K |
|
3203
Banco de Chile
BCH
$15B
| $47K | ﹤0.01% |
2,663
+2,199
| +474% | +$38.8K |
|
|
BDN
3204
Brandywine Realty Trust
BDN
$778M
| $47K | ﹤0.01% |
6,992
-6,641
| -49% | -$44.6K |
|
|
BORR
3205
Borr Drilling
BORR
$873M
| $47K | ﹤0.01% |
14,059
+8,591
| +157% | +$28.7K |
|
|
BRDG
3206
DELISTED
Bridge Investment Group
BRDG
| $47K | ﹤0.01% |
3,257
-757
| -19% | -$10.9K |
|
3207
Core Laboratories
CLB
$603M
| $47K | ﹤0.01% |
3,452
-29,268
| -89% | -$398K |
|
3208
Costamare
CMRE
$1.48B
| $47K | ﹤0.01% |
5,290
+3,232
| +157% | +$28.7K |
|
3209
Coupang
CPNG
$61.1B
| $47K | ﹤0.01% |
2,855
-16,236
| -85% | -$267K |
|
3210
Castle Biosciences
CSTL
$633M
| $47K | ﹤0.01% |
1,821
+691
| +61% | +$17.8K |
|
3211
Consolidated Water Co
CWCO
$532M
| $47K | ﹤0.01% |
3,045
+2,937
| +2,719% | +$45.3K |
|
3212
Intercorp Financial Services
IFS
$4.63B
| $47K | ﹤0.01% |
+2,353
| New | +$47K |
|
3213
ORIX
IX
$30.3B
| $47K | ﹤0.01% |
3,315
+1,210
| +57% | +$17.2K |
|
3214
Main Street Capital
MAIN
$5.88B
| $47K | ﹤0.01% |
1,407
-169
| -11% | -$5.65K |
|
3215
Marchex
MCHX
$84.8M
| $47K | ﹤0.01% |
27,969
+2,130
| +8% | +$3.58K |
|
3216
MidWestOne Financial Group
MOFG
$591M
| $47K | ﹤0.01% |
1,733
+1,092
| +170% | +$29.6K |
|
3217
Nektar Therapeutics
NKTR
$971M
| $47K | ﹤0.01% |
971
+437
| +82% | +$21.2K |
|
|
NYAX
3218
Nayax
NYAX
$1.78B
| $47K | ﹤0.01% |
+1,996
| New | +$47K |
|
3219
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $47K | ﹤0.01% |
+936
| New | +$47K |
|
3220
Silicom
SILC
$105M
| $47K | ﹤0.01% |
1,344
+1,076
| +401% | +$37.6K |
|
|
SKE
3221
Skeena Resources
SKE
$2.11B
| $47K | ﹤0.01% |
9,891
+4,338
| +78% | +$20.6K |
|
3222
Telos
TLS
$479M
| $47K | ﹤0.01% |
5,235
+753
| +17% | +$6.76K |
|
3223
Vanguard Health Care ETF
VHT
$15.2B
| $47K | ﹤0.01% |
212
-197
| -48% | -$43.7K |
|
3224
ZimVie
ZIMV
$533M
| $47K | ﹤0.01% |
4,782
-1,083
| -18% | -$10.6K |
|
|
LUNA
3225
DELISTED
Luna Innovations Incorporated
LUNA
| $47K | ﹤0.01% |
+10,481
| New | +$47K |
|