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 | |
|---|---|---|---|---|---|---|
3401
Donnelley Financial Solutions
DFIN
$1.47B
| $29K | ﹤0.01% |
1,008
-9,650
| -91% | -$278K |
|
3402
Digi International
DGII
$1.41B
| $29K | ﹤0.01% |
1,178
-6,270
| -84% | -$154K |
|
3403
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $29K | ﹤0.01% |
600
+543
| +953% | +$26.2K |
|
3404
ProShares Ultra Energy
DIG
$73.1M
| $29K | ﹤0.01% |
966
-8,190
| -89% | -$246K |
|
3405
Evolv Technologies
EVLV
$1.4B
| $29K | ﹤0.01% |
10,804
+9,678
| +860% | +$26K |
|
3406
First Foundation Inc
FFWM
$491M
| $29K | ﹤0.01% |
1,437
+1,038
| +260% | +$20.9K |
|
|
FGNX
3407
FG Nexus Inc. Common Stock
FGNX
$10.9M
| $29K | ﹤0.01% |
222
+97
| +78% | +$12.7K |
|
3408
FRP Holdings
FRPH
$478M
| $29K | ﹤0.01% |
950
-602
| -39% | -$18.4K |
|
3409
Hippo Holdings
HIPO
$933M
| $29K | ﹤0.01% |
+1,300
| New | +$29K |
|
3410
Immunic
IMUX
$82.9M
| $29K | ﹤0.01% |
8,546
+7,530
| +741% | +$25.6K |
|
3411
John Marshall Bancorp
JMSB
$300M
| $29K | ﹤0.01% |
+1,308
| New | +$29K |
|
3412
nLIGHT
LASR
$1.56B
| $29K | ﹤0.01% |
2,823
+1,744
| +162% | +$17.9K |
|
3413
Centrus Energy
LEU
$4.78B
| $29K | ﹤0.01% |
1,164
-1,679
| -59% | -$41.8K |
|
3414
McCormick & Company Voting
MKC.V
$17.8B
| $29K | ﹤0.01% |
355
+31
| +10% | +$2.53K |
|
3415
Origin Bancorp
OBK
$1.15B
| $29K | ﹤0.01% |
757
+504
| +199% | +$19.3K |
|
|
REFI
3416
Chicago Atlantic Real Estate Finance
REFI
$289M
| $29K | ﹤0.01% |
1,950
+1,345
| +222% | +$20K |
|
3417
Red River Bancshares
RRBI
$453M
| $29K | ﹤0.01% |
545
-1,804
| -77% | -$96K |
|
|
SKE
3418
Skeena Resources
SKE
$1.97B
| $29K | ﹤0.01% |
+5,553
| New | +$29K |
|
3419
The ONE Group
STKS
$80.8M
| $29K | ﹤0.01% |
3,873
-854
| -18% | -$6.4K |
|
3420
Univest Financial
UVSP
$911M
| $29K | ﹤0.01% |
1,157
+749
| +184% | +$18.8K |
|
3421
Yext
YEXT
$1.11B
| $29K | ﹤0.01% |
6,074
-1,192
| -16% | -$5.69K |
|
|
PENG
3422
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $29K | ﹤0.01% |
1,772
+1,100
| +164% | +$18K |
|
|
ZUO
3423
DELISTED
Zuora, Inc.
ZUO
| $29K | ﹤0.01% |
3,269
+2,095
| +178% | +$18.6K |
|
|
NGM
3424
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $29K | ﹤0.01% |
2,233
+1,218
| +120% | +$15.8K |
|
|
FAZE
3425
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $29K | ﹤0.01% |
2,966
+395
| +15% | +$3.86K |
|