TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
3276
DELISTED
Amyris Inc.
AMRS
| $7K | ﹤0.01% |
94
-190
| -67% | -$14.1K |
|
|
APEN
3277
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7K | ﹤0.01% |
21
+19
| +950% | +$6.33K |
|
|
LCI
3278
DELISTED
Lannett Company, Inc.
LCI
| $7K | ﹤0.01% |
50
-170
| -77% | -$23.8K |
|
|
DS
3279
DELISTED
Drive Shack Inc.
DS
| $7K | ﹤0.01% |
1,327
+1,110
| +512% | +$5.86K |
|
3280
Aaon
AAON
$6.56B
| $7K | ﹤0.01% |
482
-5,890
| -92% | -$85.5K |
|
3281
Arbor Realty Trust
ABR
$2.27B
| $7K | ﹤0.01% |
+985
| New | +$7K |
|
3282
BankFinancial
BFIN
$151M
| $7K | ﹤0.01% |
+783
| New | +$7K |
|
|
BGB
3283
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $7K | ﹤0.01% |
400
-1,643
| -80% | -$28.8K |
|
3284
Bloomin' Brands
BLMN
$570M
| $7K | ﹤0.01% |
284
-1,579
| -85% | -$38.9K |
|
|
CANF
3285
Can-Fite BioPharma
CANF
$10.2M
| $7K | ﹤0.01% |
+8
| New | +$7K |
|
3286
CRA International
CRAI
$1.36B
| $7K | ﹤0.01% |
333
-842
| -72% | -$17.7K |
|
3287
Daktronics
DAKT
$1.1B
| $7K | ﹤0.01% |
442
-1,199
| -73% | -$19K |
|
3288
Dorchester Minerals
DMLP
$1.22B
| $7K | ﹤0.01% |
270
-528
| -66% | -$13.7K |
|
3289
Dominari Holdings
DOMH
$92.8M
| $7K | ﹤0.01% |
1
-7
| -88% | -$49K |
|
3290
Devon Energy
DVN
$22.5B
| $7K | ﹤0.01% |
116
-9,150
| -99% | -$552K |
|
3291
Daxor
DXR
$56.9M
| $7K | ﹤0.01% |
999
+699
| +233% | +$4.9K |
|
3292
Enerpac Tool Group
EPAC
$2.28B
| $7K | ﹤0.01% |
178
-4,144
| -96% | -$163K |
|
3293
Farmers National Banc Corp
FMNB
$553M
| $7K | ﹤0.01% |
1,155
-592
| -34% | -$3.59K |
|
3294
First Bank
FRBA
$406M
| $7K | ﹤0.01% |
+1,060
| New | +$7K |
|
3295
Global Industrial
GIC
$1.4B
| $7K | ﹤0.01% |
615
-1,564
| -72% | -$17.8K |
|
3296
Greenlight Captial
GLRE
$433M
| $7K | ﹤0.01% |
198
-1,685
| -89% | -$59.6K |
|
|
GRF
3297
Eagle Capital Growth Fund
GRF
$41.7M
| $7K | ﹤0.01% |
+900
| New | +$7K |
|
3298
US Global Investors
GROW
$33M
| $7K | ﹤0.01% |
+2,836
| New | +$7K |
|
3299
Halozyme
HALO
$8.87B
| $7K | ﹤0.01% |
458
-3,475
| -88% | -$53.1K |
|
|
BRSL
3300
Brightstar Lottery PLC
BRSL
$3.14B
| $7K | ﹤0.01% |
400
-40,328
| -99% | -$706K |
|