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 | |
|---|---|---|---|---|---|---|
|
WSR
3226
Whitestone REIT
WSR
$660M
| $35K | ﹤0.01% |
3,219
+753
| +31% | +$8.19K |
|
3227
Zeta Global
ZETA
$5.02B
| $35K | ﹤0.01% |
7,833
+7,590
| +3,123% | +$33.9K |
|
|
FNA
3228
DELISTED
Paragon 28, Inc.
FNA
| $35K | ﹤0.01% |
2,193
+1,558
| +245% | +$24.9K |
|
|
FREE
3229
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $35K | ﹤0.01% |
5,671
+4,515
| +391% | +$27.9K |
|
|
NVTA
3230
DELISTED
Invitae Corporation
NVTA
| $35K | ﹤0.01% |
14,345
+8,077
| +129% | +$19.7K |
|
|
THRN
3231
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $35K | ﹤0.01% |
7,202
+4,382
| +155% | +$21.3K |
|
|
AXLA
3232
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $35K | ﹤0.01% |
682
+607
| +809% | +$31.2K |
|
|
SUNL
3233
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $35K | ﹤0.01% |
+589
| New | +$35K |
|
|
SAL
3234
DELISTED
Salisbury Bancorp, Inc.
SAL
| $35K | ﹤0.01% |
1,470
+984
| +202% | +$23.4K |
|
|
CLVS
3235
DELISTED
Clovis Oncology, Inc.
CLVS
| $35K | ﹤0.01% |
18,928
-97,743
| -84% | -$181K |
|
3236
Alignment Healthcare
ALHC
$3.26B
| $34K | ﹤0.01% |
2,960
+1,784
| +152% | +$20.5K |
|
3237
AN2 Therapeutics
ANTX
$35.3M
| $34K | ﹤0.01% |
4,362
+3,709
| +568% | +$28.9K |
|
3238
Artivion
AORT
$1.95B
| $34K | ﹤0.01% |
1,816
+1,506
| +486% | +$28.2K |
|
|
DOYU
3239
DouYu International Holdings
DOYU
$233M
| $34K | ﹤0.01% |
2,810
+1,938
| +222% | +$23.4K |
|
3240
Enova International
ENVA
$3.17B
| $34K | ﹤0.01% |
1,185
+774
| +188% | +$22.2K |
|
3241
Focus Universal
FCUV
$24.7M
| $34K | ﹤0.01% |
449
+404
| +898% | +$30.6K |
|
3242
First Guaranty Bancshares
FGBI
$124M
| $34K | ﹤0.01% |
1,393
+1,359
| +3,997% | +$33.2K |
|
3243
German American Bancorp
GABC
$1.55B
| $34K | ﹤0.01% |
1,003
+783
| +356% | +$26.5K |
|
3244
Hyperfine
HYPR
$109M
| $34K | ﹤0.01% |
+15,426
| New | +$34K |
|
3245
Investors Title Co
ITIC
$487M
| $34K | ﹤0.01% |
214
-392
| -65% | -$62.3K |
|
3246
Leslie's
LESL
$52.5M
| $34K | ﹤0.01% |
2,200
-20,359
| -90% | -$315K |
|
3247
LivePerson
LPSN
$66.2M
| $34K | ﹤0.01% |
2,447
+1,729
| +241% | +$24K |
|
3248
Marchex
MCHX
$83.9M
| $34K | ﹤0.01% |
25,839
+18,881
| +271% | +$24.8K |
|
3249
Monarch Casino & Resort
MCRI
$1.87B
| $34K | ﹤0.01% |
587
+92
| +19% | +$5.33K |
|
3250
Quanex
NX
$668M
| $34K | ﹤0.01% |
1,505
+1,161
| +338% | +$26.2K |
|