TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
AAR Corp
AIR
$2.73B
| $18K | ﹤0.01% |
403
-5,007
| -93% | -$224K |
|
3202
Amphastar Pharmaceuticals
AMPH
$1.28B
| $18K | ﹤0.01% |
651
-4,492
| -87% | -$124K |
|
3203
Amplitude
AMPL
$1.58B
| $18K | ﹤0.01% |
1,504
-3,527
| -70% | -$42.2K |
|
3204
AMERISAFE
AMSF
$849M
| $18K | ﹤0.01% |
345
-341
| -50% | -$17.8K |
|
|
ETHZ
3205
ETHZilla Corp
ETHZ
$413M
| $18K | ﹤0.01% |
281
+240
| +585% | +$15.4K |
|
|
BBUC
3206
Brookfield Business Corp
BBUC
$2.52B
| $18K | ﹤0.01% |
946
-1,643
| -63% | -$31.3K |
|
|
BBT
3207
Beacon Financial Corp
BBT
$2.18B
| $18K | ﹤0.01% |
628
-5,579
| -90% | -$160K |
|
3208
Bioventus
BVS
$482M
| $18K | ﹤0.01% |
6,881
-11,555
| -63% | -$30.2K |
|
3209
Comp X International
CIX
$296M
| $18K | ﹤0.01% |
995
-151
| -13% | -$2.73K |
|
3210
Vita Coco
COCO
$2.4B
| $18K | ﹤0.01% |
1,332
-5,557
| -81% | -$75.1K |
|
3211
Copa Holdings
CPA
$4.88B
| $18K | ﹤0.01% |
218
+148
| +211% | +$12.2K |
|
3212
Custom Truck One Source
CTOS
$1.36B
| $18K | ﹤0.01% |
2,781
-4,699
| -63% | -$30.4K |
|
3213
Dolby
DLB
$6.91B
| $18K | ﹤0.01% |
262
-340
| -56% | -$23.4K |
|
3214
Freshpet
FRPT
$2.54B
| $18K | ﹤0.01% |
332
+215
| +184% | +$11.7K |
|
3215
Guild Holdings
GHLD
$1.24B
| $18K | ﹤0.01% |
1,702
-1,260
| -43% | -$13.3K |
|
3216
G-III Apparel Group
GIII
$1.15B
| $18K | ﹤0.01% |
1,330
-5,694
| -81% | -$77.1K |
|
3217
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $18K | ﹤0.01% |
123
-39
| -24% | -$5.71K |
|
3218
Houlihan Lokey
HLI
$14.7B
| $18K | ﹤0.01% |
205
-8,444
| -98% | -$741K |
|
3219
Hoth Therapeutics
HOTH
$25.5M
| $18K | ﹤0.01% |
2,229
+1,573
| +240% | +$12.7K |
|
3220
Inseego
INSG
$196M
| $18K | ﹤0.01% |
2,138
+1,606
| +302% | +$13.5K |
|
3221
Limbach Holdings
LMB
$1.2B
| $18K | ﹤0.01% |
1,742
+1,198
| +220% | +$12.4K |
|
3222
Life Time Group Holdings
LTH
$6.22B
| $18K | ﹤0.01% |
1,491
-4,445
| -75% | -$53.7K |
|
3223
Merit Medical Systems
MMSI
$4.98B
| $18K | ﹤0.01% |
250
-8,511
| -97% | -$613K |
|
3224
ArcelorMittal
MT
$26.4B
| $18K | ﹤0.01% |
705
-696
| -50% | -$17.8K |
|
3225
NextNav
NN
$2.31B
| $18K | ﹤0.01% |
6,169
+3,175
| +106% | +$9.26K |
|