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 | |
|---|---|---|---|---|---|---|
|
RXDX
3426
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29K | ﹤0.01% |
1,032
-531
| -34% | -$14.9K |
|
|
BRMK
3427
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $29K | ﹤0.01% |
4,287
+3,366
| +365% | +$22.8K |
|
3428
ATN International
ATNI
$239M
| $29K | ﹤0.01% |
623
+426
| +216% | +$19.8K |
|
3429
AYTU BioPharma
AYTU
$21.3M
| $29K | ﹤0.01% |
2,081
+710
| +52% | +$9.89K |
|
3430
ProShares Ultra Silver
AGQ
$823M
| $28K | ﹤0.01% |
1,158
-2,688
| -70% | -$65K |
|
3431
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $28K | ﹤0.01% |
565
+265
| +88% | +$13.1K |
|
3432
Driven Brands
DRVN
$2.77B
| $28K | ﹤0.01% |
1,008
-17,585
| -95% | -$488K |
|
3433
Fossil Group
FOSL
$170M
| $28K | ﹤0.01% |
5,415
+4,671
| +628% | +$24.2K |
|
3434
Fulcrum Therapeutics
FULC
$408M
| $28K | ﹤0.01% |
5,903
+5,239
| +789% | +$24.9K |
|
3435
Greif Class B
GEF.B
$2.46B
| $28K | ﹤0.01% |
446
+279
| +167% | +$17.5K |
|
3436
Gladstone Capital
GLAD
$526M
| $28K | ﹤0.01% |
1,409
+870
| +161% | +$17.3K |
|
3437
Great Lakes Dredge & Dock
GLDD
$834M
| $28K | ﹤0.01% |
2,182
+1,222
| +127% | +$15.7K |
|
|
HEES
3438
DELISTED
H&E Equipment Services
HEES
| $28K | ﹤0.01% |
995
+550
| +124% | +$15.5K |
|
3439
Heartland Express
HTLD
$658M
| $28K | ﹤0.01% |
1,997
+1,208
| +153% | +$16.9K |
|
3440
iShares Europe ETF
IEV
$2.29B
| $28K | ﹤0.01% |
+650
| New | +$28K |
|
3441
Lifestance Health
LFST
$2.09B
| $28K | ﹤0.01% |
5,101
+4,258
| +505% | +$23.4K |
|
3442
MVB Financial
MVBF
$312M
| $28K | ﹤0.01% |
917
-889
| -49% | -$27.1K |
|
3443
NETGEAR
NTGR
$851M
| $28K | ﹤0.01% |
1,534
+501
| +48% | +$9.15K |
|
3444
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $28K | ﹤0.01% |
923
-2,624
| -74% | -$79.6K |
|
3445
Old Second Bancorp
OSBC
$967M
| $28K | ﹤0.01% |
2,108
-8,808
| -81% | -$117K |
|
3446
Ohio Valley Banc Corp
OVBC
$183M
| $28K | ﹤0.01% |
+909
| New | +$28K |
|
3447
Relmada Therapeutics
RLMD
$54.8M
| $28K | ﹤0.01% |
1,469
+1,261
| +606% | +$24K |
|
3448
The RMR Group
RMR
$287M
| $28K | ﹤0.01% |
980
+795
| +430% | +$22.7K |
|
|
SJT
3449
San Juan Basin Royalty Trust
SJT
$272M
| $28K | ﹤0.01% |
+3,188
| New | +$28K |
|
3450
TScan Therapeutics
TCRX
$97.6M
| $28K | ﹤0.01% |
9,027
+1,138
| +14% | +$3.53K |
|