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 | |
|---|---|---|---|---|---|---|
3351
Sapiens International
SPNS
$2.41B
| $31K | ﹤0.01% |
1,295
+641
| +98% | +$15.3K |
|
3352
SSR Mining
SSRM
$4.42B
| $31K | ﹤0.01% |
1,876
-4,041
| -68% | -$66.8K |
|
3353
UFP Technologies
UFPT
$1.55B
| $31K | ﹤0.01% |
386
-624
| -62% | -$50.1K |
|
3354
Frontier Group Holdings
ULCC
$1.2B
| $31K | ﹤0.01% |
3,324
-13,313
| -80% | -$124K |
|
|
ALSA
3355
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $31K | ﹤0.01% |
3,169
+1,163
| +58% | +$11.4K |
|
|
ZLSWU
3356
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $31K | ﹤0.01% |
3,149
| – | – |
|
|
AGTI
3357
DELISTED
Agiliti, Inc.
AGTI
| $31K | ﹤0.01% |
1,518
+1,223
| +415% | +$25K |
|
|
AEPPZ
3358
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31K | ﹤0.01% |
564
-2,620
| -82% | -$144K |
|
|
AERI
3359
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $31K | ﹤0.01% |
4,109
+3,609
| +722% | +$27.2K |
|
|
MN
3360
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% |
2,446
-35,658
| -94% | -$452K |
|
|
ARC
3361
DELISTED
ARC Document Solutions, Inc.
ARC
| $31K | ﹤0.01% |
11,866
+9,194
| +344% | +$24K |
|
|
PLM
3362
DELISTED
PolyMet Mining Corp.
PLM
| $31K | ﹤0.01% |
11,372
+6,678
| +142% | +$18.2K |
|
3363
ACM Research
ACMR
$2.32B
| $30K | ﹤0.01% |
+1,792
| New | +$30K |
|
3364
Adaptive Biotechnologies
ADPT
$2.1B
| $30K | ﹤0.01% |
3,745
-17,095
| -82% | -$137K |
|
|
ALLK
3365
DELISTED
Allakos
ALLK
| $30K | ﹤0.01% |
9,444
+8,244
| +687% | +$26.2K |
|
3366
Alerian MLP ETF
AMLP
$10.5B
| $30K | ﹤0.01% |
868
+712
| +456% | +$24.6K |
|
3367
AngioDynamics
ANGO
$447M
| $30K | ﹤0.01% |
1,547
-11,414
| -88% | -$221K |
|
3368
Alphatec Holdings
ATEC
$2.25B
| $30K | ﹤0.01% |
4,566
-1,818
| -28% | -$11.9K |
|
3369
BGC Group
BGC
$4.67B
| $30K | ﹤0.01% |
8,912
-70
| -0.8% | -$236 |
|
3370
BeyondSpring
BYSI
$69.4M
| $30K | ﹤0.01% |
20,693
+16,297
| +371% | +$23.6K |
|
3371
CRA International
CRAI
$1.4B
| $30K | ﹤0.01% |
335
+54
| +19% | +$4.84K |
|
|
CRON
3372
Cronos Group
CRON
$1.02B
| $30K | ﹤0.01% |
10,659
-6,061
| -36% | -$17.1K |
|
3373
Criteo
CRTO
$1.15B
| $30K | ﹤0.01% |
1,243
-6,313
| -84% | -$152K |
|
3374
Dare Bioscience
DARE
$28M
| $30K | ﹤0.01% |
2,054
-1,443
| -41% | -$21.1K |
|
3375
Ecovyst
ECVT
$1.07B
| $30K | ﹤0.01% |
3,033
+2,330
| +331% | +$23K |
|