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 | |
|---|---|---|---|---|---|---|
3376
Astrana Health
ASTH
$1.37B
| $16K | ﹤0.01% |
523
-7,191
| -93% | -$220K |
|
|
BERY
3377
DELISTED
Berry Global Group, Inc.
BERY
| $16K | ﹤0.01% |
286
-4,630
| -94% | -$259K |
|
|
NGM
3378
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16K | ﹤0.01% |
3,052
-2,622
| -46% | -$13.7K |
|
|
AVTA
3379
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16K | ﹤0.01% |
628
-8,848
| -93% | -$225K |
|
|
RETA
3380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16K | ﹤0.01% |
433
-2,448
| -85% | -$90.5K |
|
|
DCP
3381
DELISTED
DCP Midstream, LP
DCP
| $16K | ﹤0.01% |
427
+233
| +120% | +$8.73K |
|
|
EMKR
3382
DELISTED
Emcore Corp
EMKR
| $16K | ﹤0.01% |
1,643
+916
| +126% | +$8.92K |
|
3383
First Trust Value Line Dividend Fund
FVD
$9.08B
| $16K | ﹤0.01% |
391
-49,566
| -99% | -$2.03M |
|
3384
German American Bancorp
GABC
$1.55B
| $16K | ﹤0.01% |
444
-2,664
| -86% | -$96K |
|
3385
HEICO Corp
HEI
$44.8B
| $16K | ﹤0.01% |
102
-848
| -89% | -$133K |
|
|
HIVE
3386
HIVE Digital Technologies
HIVE
$882M
| $16K | ﹤0.01% |
11,083
-3,989
| -26% | -$5.76K |
|
3387
Hyster-Yale Materials Handling
HY
$673M
| $16K | ﹤0.01% |
656
-1,348
| -67% | -$32.9K |
|
3388
ICF International
ICFI
$1.8B
| $16K | ﹤0.01% |
162
-2,537
| -94% | -$251K |
|
3389
Lifeway Foods
LWAY
$410M
| $16K | ﹤0.01% |
2,981
+2,199
| +281% | +$11.8K |
|
|
MFA
3390
MFA Financial
MFA
$999M
| $16K | ﹤0.01% |
1,602
-2,680
| -63% | -$26.8K |
|
3391
MaxCyte
MXCT
$173M
| $16K | ﹤0.01% |
2,964
-17,712
| -86% | -$95.6K |
|
3392
WESCO International
WCC
$10.5B
| $16K | ﹤0.01% |
124
-5,227
| -98% | -$674K |
|
3393
Weave Communications
WEAV
$592M
| $16K | ﹤0.01% |
3,564
+728
| +26% | +$3.27K |
|
|
XHR
3394
Xenia Hotels & Resorts
XHR
$1.42B
| $16K | ﹤0.01% |
1,194
-9,125
| -88% | -$122K |
|
3395
Kratos Defense & Security Solutions
KTOS
$13.6B
| $15K | ﹤0.01% |
1,493
-19,758
| -93% | -$199K |
|
3396
Lifetime Brands
LCUT
$89.7M
| $15K | ﹤0.01% |
1,922
+402
| +26% | +$3.14K |
|
3397
LGI Homes
LGIH
$1.33B
| $15K | ﹤0.01% |
165
-4,002
| -96% | -$364K |
|
3398
LiveWire
LVWR
$1.14B
| $15K | ﹤0.01% |
2,914
+2,548
| +696% | +$13.1K |
|
3399
Lloyds Banking Group
LYG
$67.8B
| $15K | ﹤0.01% |
6,802
-32,999
| -83% | -$72.8K |
|
3400
Lyra Therapeutics
LYRA
$10.4M
| $15K | ﹤0.01% |
96
+26
| +37% | +$4.06K |
|