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 | |
|---|---|---|---|---|---|---|
3401
Metropolitan Bank Holding Corp
MCB
$841M
| $15K | ﹤0.01% |
256
-3,419
| -93% | -$200K |
|
|
AAT
3402
American Assets Trust
AAT
$1.28B
| $15K | ﹤0.01% |
595
-3,143
| -84% | -$79.2K |
|
3403
Adverum Biotechnologies
ADVM
$61.9M
| $15K | ﹤0.01% |
2,514
+127
| +5% | +$758 |
|
3404
Advanced Energy
AEIS
$6.4B
| $15K | ﹤0.01% |
170
-5,635
| -97% | -$497K |
|
3405
Aprea Therapeutics
APRE
$8.74M
| $15K | ﹤0.01% |
2,379
+1,263
| +113% | +$7.96K |
|
3406
AvePoint
AVPT
$3.38B
| $15K | ﹤0.01% |
3,603
-10,986
| -75% | -$45.7K |
|
3407
Bally's
BALY
$520M
| $15K | ﹤0.01% |
753
-1,693
| -69% | -$33.7K |
|
3408
Badger Meter
BMI
$5.26B
| $15K | ﹤0.01% |
135
-2,274
| -94% | -$253K |
|
3409
Boot Barn
BOOT
$5.46B
| $15K | ﹤0.01% |
241
-3,658
| -94% | -$228K |
|
3410
CION Investment
CION
$527M
| $15K | ﹤0.01% |
1,546
+140
| +10% | +$1.36K |
|
3411
Data I/O
DAIO
$31M
| $15K | ﹤0.01% |
3,770
+2,113
| +128% | +$8.41K |
|
3412
Invesco DB Base Metals Fund
DBB
$125M
| $15K | ﹤0.01% |
766
+171
| +29% | +$3.35K |
|
3413
Designer Brands
DBI
$215M
| $15K | ﹤0.01% |
1,547
-5,423
| -78% | -$52.6K |
|
3414
Ducommun
DCO
$1.43B
| $15K | ﹤0.01% |
302
-9,461
| -97% | -$470K |
|
3415
Journey Medical
DERM
$191M
| $15K | ﹤0.01% |
7,633
+2,577
| +51% | +$5.06K |
|
3416
Dianthus Therapeutics
DNTH
$1.55B
| $15K | ﹤0.01% |
2,426
+1,639
| +208% | +$10.1K |
|
3417
Enterprise Financial Services Corp
EFSC
$2.27B
| $15K | ﹤0.01% |
307
-6,256
| -95% | -$306K |
|
3418
Enanta Pharmaceuticals
ENTA
$168M
| $15K | ﹤0.01% |
335
-5,810
| -95% | -$260K |
|
3419
Epsilon Energy
EPSN
$115M
| $15K | ﹤0.01% |
2,251
-1,013
| -31% | -$6.75K |
|
3420
Exponent
EXPO
$3.54B
| $15K | ﹤0.01% |
151
-5,360
| -97% | -$532K |
|
3421
National Vision
EYE
$2.09B
| $15K | ﹤0.01% |
398
-6,320
| -94% | -$238K |
|
3422
Glaukos
GKOS
$4.92B
| $15K | ﹤0.01% |
346
-5,384
| -94% | -$233K |
|
3423
HarborOne Bancorp
HONE
$585M
| $15K | ﹤0.01% |
1,134
-7,433
| -87% | -$98.3K |
|
3424
Werewolf Therapeutics
HOWL
$66.3M
| $15K | ﹤0.01% |
7,146
+615
| +9% | +$1.29K |
|
3425
Hilltop Holdings
HTH
$2.2B
| $15K | ﹤0.01% |
508
-7,952
| -94% | -$235K |
|