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 | |
|---|---|---|---|---|---|---|
3251
Oceaneering
OII
$2.47B
| $34K | ﹤0.01% |
3,182
-29,818
| -90% | -$319K |
|
3252
Praxis Precision Medicines
PRAX
$952M
| $34K | ﹤0.01% |
925
+611
| +195% | +$22.5K |
|
3253
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $34K | ﹤0.01% |
1,967
-1,421
| -42% | -$24.6K |
|
3254
Quantum-Si Incorporated
QSI
$310M
| $34K | ﹤0.01% |
14,596
-15,229
| -51% | -$35.5K |
|
3255
Sonic Automotive
SAH
$2.73B
| $34K | ﹤0.01% |
917
-7,059
| -89% | -$262K |
|
3256
Sandstorm Gold
SAND
$3.44B
| $34K | ﹤0.01% |
5,752
-24,385
| -81% | -$144K |
|
3257
Steelcase
SCS
$1.95B
| $34K | ﹤0.01% |
3,141
-13,374
| -81% | -$145K |
|
3258
Instil Bio
TIL
$142M
| $34K | ﹤0.01% |
369
+313
| +559% | +$28.8K |
|
3259
Ultralife
ULBI
$119M
| $34K | ﹤0.01% |
7,446
+5,410
| +266% | +$24.7K |
|
3260
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $34K | ﹤0.01% |
226
-5,320
| -96% | -$800K |
|
3261
WideOpenWest
WOW
$448M
| $34K | ﹤0.01% |
1,828
+1,253
| +218% | +$23.3K |
|
|
SNCE
3262
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $34K | ﹤0.01% |
839
+689
| +459% | +$27.9K |
|
|
NEX
3263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | ﹤0.01% |
3,486
-9,902
| -74% | -$96.6K |
|
3264
ACNB Corp
ACNB
$482M
| $33K | ﹤0.01% |
1,109
+935
| +537% | +$27.8K |
|
3265
Black Stone Minerals
BSM
$2.75B
| $33K | ﹤0.01% |
2,422
+1,219
| +101% | +$16.6K |
|
3266
B2Gold
BTG
$5.72B
| $33K | ﹤0.01% |
9,623
-31,978
| -77% | -$110K |
|
3267
Blackstone Secured Lending
BXSL
$6.46B
| $33K | ﹤0.01% |
+1,398
| New | +$33K |
|
3268
CryoPort
CYRX
$503M
| $33K | ﹤0.01% |
1,053
-602
| -36% | -$18.9K |
|
3269
Denny's
DENN
$268M
| $33K | ﹤0.01% |
3,809
+3,041
| +396% | +$26.3K |
|
3270
DXP Enterprises
DXPE
$1.86B
| $33K | ﹤0.01% |
1,070
+751
| +235% | +$23.2K |
|
3271
iShares MSCI EAFE ETF
EFA
$67.3B
| $33K | ﹤0.01% |
529
-347
| -40% | -$21.6K |
|
3272
Erasca
ERAS
$530M
| $33K | ﹤0.01% |
5,949
-1,826
| -23% | -$10.1K |
|
3273
Flywire
FLYW
$1.66B
| $33K | ﹤0.01% |
1,875
+916
| +96% | +$16.1K |
|
3274
Huadi International Group
HUDI
$21.7M
| $33K | ﹤0.01% |
+1,638
| New | +$33K |
|
3275
John B. Sanfilippo & Son
JBSS
$752M
| $33K | ﹤0.01% |
457
+339
| +287% | +$24.5K |
|