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 | |
|---|---|---|---|---|---|---|
3451
Interface
TILE
$1.74B
| $28K | ﹤0.01% |
2,201
-1,279
| -37% | -$16.3K |
|
3452
Weis Markets
WMK
$1.78B
| $28K | ﹤0.01% |
373
-6,010
| -94% | -$451K |
|
3453
Zevra Therapeutics
ZVRA
$446M
| $28K | ﹤0.01% |
6,274
-21,969
| -78% | -$98K |
|
|
BIG
3454
DELISTED
Big Lots, Inc.
BIG
| $28K | ﹤0.01% |
1,336
-6,614
| -83% | -$139K |
|
|
OSG
3455
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
13,865
-3,339
| -19% | -$6.74K |
|
|
EIGR
3456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $28K | ﹤0.01% |
149
-81
| -35% | -$15.2K |
|
|
OBSV
3457
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $28K | ﹤0.01% |
17,457
+16,453
| +1,639% | +$26.4K |
|
|
ZY
3458
DELISTED
Zymergen Inc. Common Stock
ZY
| $28K | ﹤0.01% |
22,532
+13,236
| +142% | +$16.4K |
|
3459
Actinium Pharmaceuticals
ATNM
$51.5M
| $28K | ﹤0.01% |
5,806
+4,771
| +461% | +$23K |
|
3460
Avantis US Equity ETF
AVUS
$9.72B
| $28K | ﹤0.01% |
+427
| New | +$28K |
|
|
BBUC
3461
Brookfield Business Corp
BBUC
$2.52B
| $28K | ﹤0.01% |
1,214
-11,394
| -90% | -$263K |
|
3462
Columbia Financial
CLBK
$1.66B
| $28K | ﹤0.01% |
1,303
+717
| +122% | +$15.4K |
|
3463
Clearfield
CLFD
$475M
| $28K | ﹤0.01% |
447
+261
| +140% | +$16.3K |
|
3464
Diamond Hill
DHIL
$389M
| $28K | ﹤0.01% |
159
-542
| -77% | -$95.4K |
|
3465
AquaBounty Technologies
AQB
$5.78M
| $27K | ﹤0.01% |
776
+549
| +242% | +$19.1K |
|
|
BLDP
3466
Ballard Power Systems
BLDP
$788M
| $27K | ﹤0.01% |
4,249
-31,275
| -88% | -$199K |
|
3467
Codexis
CDXS
$225M
| $27K | ﹤0.01% |
2,574
-996
| -28% | -$10.4K |
|
3468
Cogent Biosciences
COGT
$1.78B
| $27K | ﹤0.01% |
3,026
+603
| +25% | +$5.38K |
|
3469
Global X FinTech ETF
FINX
$320M
| $27K | ﹤0.01% |
1,273
+1,113
| +696% | +$23.6K |
|
3470
IES Holdings
IESC
$7.5B
| $27K | ﹤0.01% |
888
+531
| +149% | +$16.1K |
|
3471
iShares Latin America 40 ETF
ILF
$1.87B
| $27K | ﹤0.01% |
1,207
-2,193
| -65% | -$49.1K |
|
3472
Century Therapeutics
IPSC
$43.8M
| $27K | ﹤0.01% |
3,253
+2,459
| +310% | +$20.4K |
|
3473
Janus International
JBI
$1.45B
| $27K | ﹤0.01% |
2,964
+1,047
| +55% | +$9.54K |
|
3474
Lantronix
LTRX
$184M
| $27K | ﹤0.01% |
4,990
-7,157
| -59% | -$38.7K |
|
3475
Merchants Bancorp
MBIN
$1.51B
| $27K | ﹤0.01% |
1,195
-4,686
| -80% | -$106K |
|