TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Actinium Pharmaceuticals
ATNM
$51.5M
| $30K | ﹤0.01% |
3,808
+1,897
| +99% | +$14.9K |
|
3477
Atossa Therapeutics
ATOS
$114M
| $30K | ﹤0.01% |
+4,787
| New | +$30K |
|
3478
Blink Charging
BLNK
$162M
| $30K | ﹤0.01% |
721
-2,222
| -76% | -$92.5K |
|
3479
Cabaletta Bio
CABA
$199M
| $30K | ﹤0.01% |
3,385
+1,802
| +114% | +$16K |
|
3480
CRH
CRH
$75.5B
| $30K | ﹤0.01% |
597
-135
| -18% | -$6.78K |
|
3481
CorMedix
CRMD
$873M
| $30K | ﹤0.01% |
4,365
+2,166
| +98% | +$14.9K |
|
|
DSSI
3482
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $30K | ﹤0.01% |
3,076
-941
| -23% | -$9.18K |
|
3483
Donnelley Financial Solutions
DFIN
$1.47B
| $30K | ﹤0.01% |
919
-10,775
| -92% | -$352K |
|
3484
iShares MSCI Mexico ETF
EWW
$1.91B
| $30K | ﹤0.01% |
627
+390
| +165% | +$18.7K |
|
3485
Globalstar
GSAT
$4.38B
| $30K | ﹤0.01% |
1,124
-1,690
| -60% | -$45.1K |
|
3486
Horizon Bancorp
HBNC
$863M
| $30K | ﹤0.01% |
1,757
-2,657
| -60% | -$45.4K |
|
3487
International Money Express
IMXI
$429M
| $30K | ﹤0.01% |
2,025
+234
| +13% | +$3.47K |
|
3488
InnovAge Holding
INNV
$688M
| $30K | ﹤0.01% |
+1,391
| New | +$30K |
|
3489
Inseego
INSG
$196M
| $30K | ﹤0.01% |
296
-150
| -34% | -$15.2K |
|
3490
Kura Sushi USA
KRUS
$940M
| $30K | ﹤0.01% |
798
-385
| -33% | -$14.5K |
|
3491
Laird Superfood
LSF
$63.6M
| $30K | ﹤0.01% |
998
+583
| +140% | +$17.5K |
|
3492
Newegg Commerce
NEGG
$953M
| $30K | ﹤0.01% |
77
+76
| +7,600% | +$29.6K |
|
3493
Peapack-Gladstone Financial
PGC
$528M
| $30K | ﹤0.01% |
959
+110
| +13% | +$3.44K |
|
|
RDNW
3494
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $30K | ﹤0.01% |
+731
| New | +$30K |
|
3495
SB Financial Group
SBFG
$134M
| $30K | ﹤0.01% |
1,654
+794
| +92% | +$14.4K |
|
3496
Comscore
SCOR
$32.5M
| $30K | ﹤0.01% |
302
-24
| -7% | -$2.38K |
|
3497
Synchronoss Technologies
SNCR
$75.3M
| $30K | ﹤0.01% |
942
+519
| +123% | +$16.5K |
|
3498
Sterling Infrastructure
STRL
$10.6B
| $30K | ﹤0.01% |
1,253
-1,618
| -56% | -$38.7K |
|
3499
Thryv Holdings
THRY
$550M
| $30K | ﹤0.01% |
839
+731
| +677% | +$26.1K |
|
3500
Upland Software
UPLD
$72.2M
| $30K | ﹤0.01% |
717
-730
| -50% | -$30.5K |
|