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 | |
|---|---|---|---|---|---|---|
3501
VSE Corp
VSEC
$3.57B
| $30K | ﹤0.01% |
615
+132
| +27% | +$6.44K |
|
3502
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.08M
| $30K | ﹤0.01% |
196
-185
| -49% | -$28.3K |
|
3503
Wipro
WIT
$29.9B
| $30K | ﹤0.01% |
7,642
-12,434
| -62% | -$48.8K |
|
|
PAMT
3504
PAMT CORP Common Stock
PAMT
$274M
| $30K | ﹤0.01% |
2,256
+1,328
| +143% | +$17.7K |
|
|
NXGN
3505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30K | ﹤0.01% |
1,788
-3,749
| -68% | -$62.9K |
|
|
FRG
3506
DELISTED
Franchise Group, Inc.
FRG
| $30K | ﹤0.01% |
853
-1,925
| -69% | -$67.7K |
|
|
LHDX
3507
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $30K | ﹤0.01% |
4,402
+3,118
| +243% | +$21.2K |
|
|
KLDO
3508
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $30K | ﹤0.01% |
4,015
-2,297
| -36% | -$17.2K |
|
|
ALTA
3509
DELISTED
Altabancorp Common Stock
ALTA
| $30K | ﹤0.01% |
697
+137
| +24% | +$5.9K |
|
3510
Alerus Financial
ALRS
$595M
| $29K | ﹤0.01% |
1,001
-545
| -35% | -$15.8K |
|
3511
AngioDynamics
ANGO
$447M
| $29K | ﹤0.01% |
1,079
-5,485
| -84% | -$147K |
|
3512
ASE Group
ASX
$24.9B
| $29K | ﹤0.01% |
3,580
-13,306
| -79% | -$108K |
|
3513
Business First Bancshares
BFST
$732M
| $29K | ﹤0.01% |
1,250
-157
| -11% | -$3.64K |
|
|
BRSP
3514
BrightSpire Capital
BRSP
$750M
| $29K | ﹤0.01% |
3,020
-2,442
| -45% | -$23.5K |
|
3515
Carisma Therapeutics
CARM
$11.8M
| $29K | ﹤0.01% |
313
-1,181
| -79% | -$109K |
|
3516
Coastal Financial
CCB
$1.74B
| $29K | ﹤0.01% |
1,005
+333
| +50% | +$9.61K |
|
3517
Cognyte Software
CGNT
$622M
| $29K | ﹤0.01% |
1,167
-5,975
| -84% | -$148K |
|
|
DESP
3518
DELISTED
Despegar.com
DESP
| $29K | ﹤0.01% |
2,168
+1,328
| +158% | +$17.8K |
|
3519
Extreme Networks
EXTR
$3B
| $29K | ﹤0.01% |
2,589
-12,006
| -82% | -$134K |
|
3520
Future Fuel
FF
$177M
| $29K | ﹤0.01% |
3,020
+282
| +10% | +$2.71K |
|
3521
FIVE9
FIVN
$2.05B
| $29K | ﹤0.01% |
158
-2,114
| -93% | -$388K |
|
|
GB
3522
DELISTED
Global Blue Group Holding
GB
| $29K | ﹤0.01% |
2,958
+2,858
| +2,858% | +$28K |
|
3523
Gulf Island Fabrication
GIFI
$114M
| $29K | ﹤0.01% |
+6,431
| New | +$29K |
|
3524
Heidrick & Struggles
HSII
$1.06B
| $29K | ﹤0.01% |
656
-900
| -58% | -$39.8K |
|
3525
Invesco Mortgage Capital
IVR
$493M
| $29K | ﹤0.01% |
761
-1,948
| -72% | -$74.2K |
|