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 | |
|---|---|---|---|---|---|---|
3476
Metropolitan Bank Holding Corp
MCB
$841M
| $27K | ﹤0.01% |
389
+315
| +426% | +$21.9K |
|
3477
Mid Penn Bancorp
MPB
$728M
| $27K | ﹤0.01% |
986
+172
| +21% | +$4.71K |
|
|
NTST
3478
NETSTREIT Corp
NTST
$1.76B
| $27K | ﹤0.01% |
1,427
+1,001
| +235% | +$18.9K |
|
3479
Playboy, Inc. Common Stock
PLBY
$175M
| $27K | ﹤0.01% |
4,140
-603
| -13% | -$3.93K |
|
|
PLG
3480
Platinum Group Metals
PLG
$210M
| $27K | ﹤0.01% |
+20,524
| New | +$27K |
|
3481
RadNet
RDNT
$5.89B
| $27K | ﹤0.01% |
1,572
+937
| +148% | +$16.1K |
|
|
RENT
3482
Rent the Runway
RENT
$20.6M
| $27K | ﹤0.01% |
443
+408
| +1,166% | +$24.9K |
|
3483
Smith & Wesson
SWBI
$421M
| $27K | ﹤0.01% |
2,119
+1,543
| +268% | +$19.7K |
|
3484
Taylor Devices
TAYD
$149M
| $27K | ﹤0.01% |
3,175
+2,136
| +206% | +$18.2K |
|
3485
Tidewater
TDW
$2.83B
| $27K | ﹤0.01% |
1,282
+740
| +137% | +$15.6K |
|
3486
Transcat
TRNS
$706M
| $27K | ﹤0.01% |
473
-481
| -50% | -$27.5K |
|
3487
VirnetX
VHC
$73M
| $27K | ﹤0.01% |
1,142
-332
| -23% | -$7.85K |
|
3488
Zymeworks
ZYME
$1.25B
| $27K | ﹤0.01% |
5,184
+760
| +17% | +$3.96K |
|
|
TFFP
3489
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $27K | ﹤0.01% |
190
-91
| -32% | -$12.9K |
|
|
SP
3490
DELISTED
SP Plus Corporation
SP
| $27K | ﹤0.01% |
886
-402
| -31% | -$12.3K |
|
|
GMDA
3491
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $27K | ﹤0.01% |
15,454
+11,084
| +254% | +$19.4K |
|
|
LCAA
3492
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $27K | ﹤0.01% |
2,756
-115
| -4% | -$1.13K |
|
|
EVOP
3493
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27K | ﹤0.01% |
1,155
+588
| +104% | +$13.7K |
|
|
LYLT
3494
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $27K | ﹤0.01% |
7,595
-3,418
| -31% | -$12.2K |
|
|
ELAT
3495
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $27K | ﹤0.01% |
850
-3,248
| -79% | -$103K |
|
|
CORZ
3496
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $27K | ﹤0.01% |
18,583
+18,283
| +6,094% | +$26.6K |
|
3497
Arhaus
ARHS
$1.59B
| $26K | ﹤0.01% |
5,791
-1,865
| -24% | -$8.37K |
|
3498
Astronics
ATRO
$1.48B
| $26K | ﹤0.01% |
2,604
-10,253
| -80% | -$102K |
|
3499
Bakkt Holdings
BKKT
$161M
| $26K | ﹤0.01% |
490
+416
| +562% | +$22.1K |
|
3500
Banco Macro
BMA
$2.59B
| $26K | ﹤0.01% |
2,348
+2,347
| +234,700% | +$26K |
|