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 | |
|---|---|---|---|---|---|---|
3326
CareDx
CDNA
$761M
| $16K | ﹤0.01% |
1,353
-25,401
| -95% | -$300K |
|
3327
Cidara Therapeutics
CDTX
$1.81B
| $16K | ﹤0.01% |
1,072
+431
| +67% | +$6.43K |
|
3328
CompoSecure
CMPO
$2.06B
| $16K | ﹤0.01% |
3,848
-4,088
| -52% | -$17K |
|
3329
Core Molding Technologies
CMT
$188M
| $16K | ﹤0.01% |
1,212
-256
| -17% | -$3.38K |
|
3330
Choiceone Financial
COFS
$449M
| $16K | ﹤0.01% |
566
-108
| -16% | -$3.05K |
|
3331
Compass
COMP
$5.1B
| $16K | ﹤0.01% |
6,704
-4,774
| -42% | -$11.4K |
|
3332
Crawford & Co Class B
CRD.B
$508M
| $16K | ﹤0.01% |
2,980
-1,825
| -38% | -$9.8K |
|
3333
Carpenter Technology
CRS
$12.2B
| $16K | ﹤0.01% |
436
-18,130
| -98% | -$665K |
|
3334
DallasNews
DALN
$82.3M
| $16K | ﹤0.01% |
4,019
+730
| +22% | +$2.91K |
|
|
DBVT
3335
DBV Technologies
DBVT
$262M
| $16K | ﹤0.01% |
1,031
+600
| +139% | +$9.31K |
|
|
DEA
3336
Easterly Government Properties
DEA
$1.07B
| $16K | ﹤0.01% |
452
-1,181
| -72% | -$41.8K |
|
3337
Donegal Group Class A
DGICA
$712M
| $16K | ﹤0.01% |
1,136
-3,489
| -75% | -$49.1K |
|
3338
Douglas Elliman
DOUG
$276M
| $16K | ﹤0.01% |
4,083
-590
| -13% | -$2.31K |
|
3339
Enliven Therapeutics
ELVN
$1.18B
| $16K | ﹤0.01% |
+959
| New | +$16K |
|
3340
Equitable Holdings
EQH
$16.3B
| $16K | ﹤0.01% |
571
-639
| -53% | -$17.9K |
|
3341
Empire State Realty Trust
ESRT
$1.3B
| $16K | ﹤0.01% |
2,322
-19,883
| -90% | -$137K |
|
3342
iShares MSCI Sweden ETF
EWD
$321M
| $16K | ﹤0.01% |
+482
| New | +$16K |
|
|
FGNX
3343
FG Nexus Inc. Common Stock
FGNX
$10.9M
| $16K | ﹤0.01% |
125
-60
| -32% | -$7.68K |
|
|
FLIC
3344
DELISTED
First of Long Island Corp
FLIC
| $16K | ﹤0.01% |
901
-3,361
| -79% | -$59.7K |
|
3345
FormFactor
FORM
$2.78B
| $16K | ﹤0.01% |
716
-11,054
| -94% | -$247K |
|
|
JMIA
3346
Jumia Technologies
JMIA
$1.46B
| $16K | ﹤0.01% |
5,020
-447
| -8% | -$1.43K |
|
3347
Joby Aviation
JOBY
$12.5B
| $16K | ﹤0.01% |
4,857
-15,366
| -76% | -$50.6K |
|
3348
Openlane
KAR
$3.1B
| $16K | ﹤0.01% |
1,174
-7,372
| -86% | -$100K |
|
|
KC
3349
Kingsoft Cloud Holdings
KC
$4.51B
| $16K | ﹤0.01% |
4,175
-17,937
| -81% | -$68.7K |
|
3350
Kosmos Energy
KOS
$837M
| $16K | ﹤0.01% |
2,455
-66,321
| -96% | -$432K |
|