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 | |
|---|---|---|---|---|---|---|
3426
IES Holdings
IESC
$7.5B
| $15K | ﹤0.01% |
422
-442
| -51% | -$15.7K |
|
3427
IN8bio
INAB
$9.35M
| $15K | ﹤0.01% |
222
+161
| +264% | +$10.9K |
|
3428
Indonesia Energy Corp
INDO
$42.2M
| $15K | ﹤0.01% |
3,197
-1,203
| -27% | -$5.64K |
|
3429
Infosys
INFY
$72.8B
| $15K | ﹤0.01% |
814
-2,408
| -75% | -$44.4K |
|
3430
iShares Russell 1000 Value ETF
IWD
$64B
| $15K | ﹤0.01% |
100
-31,778
| -100% | -$4.77M |
|
3431
KalVista Pharmaceuticals
KALV
$701M
| $15K | ﹤0.01% |
2,292
+338
| +17% | +$2.21K |
|
3432
Knowles
KN
$1.96B
| $15K | ﹤0.01% |
915
-12,294
| -93% | -$202K |
|
3433
Kiora Pharmaceuticals
KPRX
$9.1M
| $15K | ﹤0.01% |
+475
| New | +$15K |
|
3434
Mueller Water Products
MWA
$4.01B
| $15K | ﹤0.01% |
1,418
-15,553
| -92% | -$165K |
|
3435
Nephros
NEPH
$43M
| $15K | ﹤0.01% |
13,122
-1,114
| -8% | -$1.27K |
|
|
NXDT
3436
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $15K | ﹤0.01% |
1,348
-628
| -32% | -$6.99K |
|
3437
Oil States International
OIS
$356M
| $15K | ﹤0.01% |
2,046
-8,224
| -80% | -$60.3K |
|
|
ORC
3438
Orchid Island Capital
ORC
$1.03B
| $15K | ﹤0.01% |
1,376
-17,238
| -93% | -$188K |
|
3439
OneSpaWorld
OSW
$2.29B
| $15K | ﹤0.01% |
1,645
-7,715
| -82% | -$70.4K |
|
3440
Paranovus Entertainment Technology
PAVS
$54.8M
| $15K | ﹤0.01% |
+3,404
| New | +$15K |
|
3441
Paysign
PAYS
$322M
| $15K | ﹤0.01% |
6,031
-10,351
| -63% | -$25.7K |
|
3442
Phreesia
PHR
$1.45B
| $15K | ﹤0.01% |
470
-2,667
| -85% | -$85.1K |
|
3443
ProKidney
PROK
$366M
| $15K | ﹤0.01% |
2,245
+1,160
| +107% | +$7.75K |
|
|
ATON
3444
AlphaTON Capital
ATON
$37.8M
| $15K | ﹤0.01% |
142
+93
| +190% | +$9.82K |
|
3445
Rani Therapeutics
RANI
$23.1M
| $15K | ﹤0.01% |
2,507
+1,129
| +82% | +$6.76K |
|
3446
Riskified
RSKD
$742M
| $15K | ﹤0.01% |
3,163
+338
| +12% | +$1.6K |
|
3447
StoneX
SNEX
$5.01B
| $15K | ﹤0.01% |
362
-7,218
| -95% | -$299K |
|
|
SVC
3448
Service Properties Trust
SVC
$484M
| $15K | ﹤0.01% |
2,079
-22,704
| -92% | -$164K |
|
3449
Smith & Wesson
SWBI
$421M
| $15K | ﹤0.01% |
1,662
-10,512
| -86% | -$94.9K |
|
3450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $15K | ﹤0.01% |
476
-2,274
| -83% | -$71.7K |
|