TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
3426
Jumia Technologies
JMIA
$1.47B
| $36K | ﹤0.01% |
903
-7,894
| -90% | -$315K |
|
3427
Kelly Services Class A
KELYA
$483M
| $36K | ﹤0.01% |
1,777
-32,800
| -95% | -$664K |
|
3428
Kforce
KFRC
$568M
| $36K | ﹤0.01% |
843
-17,241
| -95% | -$736K |
|
3429
Lindblad Expeditions
LIND
$697M
| $36K | ﹤0.01% |
2,124
-26,298
| -93% | -$446K |
|
3430
Stellus Capital Investment Corp
SCM
$399M
| $36K | ﹤0.01% |
+3,295
| New | +$36K |
|
3431
Sumitomo Mitsui Financial
SMFG
$106B
| $36K | ﹤0.01% |
+5,899
| New | +$36K |
|
3432
Sterling Infrastructure
STRL
$9.65B
| $36K | ﹤0.01% |
1,916
-28,909
| -94% | -$543K |
|
3433
Triumph Financial, Inc.
TFIN
$1.37B
| $36K | ﹤0.01% |
740
-1,389
| -65% | -$67.6K |
|
3434
Vanguard Total International Stock ETF
VXUS
$106B
| $36K | ﹤0.01% |
597
-3,696
| -86% | -$223K |
|
|
LGF.B
3435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36K | ﹤0.01% |
3,435
+118
| +4% | +$1.24K |
|
|
AE
3436
DELISTED
Adams Resources & Energy Inc.
AE
| $36K | ﹤0.01% |
1,460
-387
| -21% | -$9.54K |
|
|
SHPW
3437
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $36K | ﹤0.01% |
445
+154
| +53% | +$12.5K |
|
|
IMGN
3438
DELISTED
Immunogen Inc
IMGN
| $36K | ﹤0.01% |
5,571
-248,183
| -98% | -$1.6M |
|
|
LN
3439
DELISTED
LINE Corporation
LN
| $36K | ﹤0.01% |
+692
| New | +$36K |
|
|
GNCA
3440
DELISTED
Genocea Biosciences, Inc.
GNCA
| $36K | ﹤0.01% |
14,893
+13,389
| +890% | +$32.4K |
|
3441
Acme United Corp
ACU
$154M
| $35K | ﹤0.01% |
+1,170
| New | +$35K |
|
3442
ADMA Biologics
ADMA
$3.64B
| $35K | ﹤0.01% |
18,393
-51,455
| -74% | -$97.9K |
|
3443
AudioCodes
AUDC
$288M
| $35K | ﹤0.01% |
1,278
-197
| -13% | -$5.4K |
|
3444
BioCardia
BCDA
$11.2M
| $35K | ﹤0.01% |
+668
| New | +$35K |
|
|
STEX
3445
Streamex Corp. Common Stock
STEX
$215M
| $35K | ﹤0.01% |
896
-1,463
| -62% | -$57.1K |
|
3446
City Holding Co
CHCO
$1.78B
| $35K | ﹤0.01% |
502
-26,327
| -98% | -$1.84M |
|
3447
Equillium
EQ
$101M
| $35K | ﹤0.01% |
+6,508
| New | +$35K |
|
3448
Geron
GERN
$804M
| $35K | ﹤0.01% |
21,905
-252,400
| -92% | -$403K |
|
3449
Interparfums
IPAR
$3.39B
| $35K | ﹤0.01% |
575
-14,908
| -96% | -$907K |
|
3450
Lightpath Technologies
LPTH
$251M
| $35K | ﹤0.01% |
8,902
+5,373
| +152% | +$21.1K |
|