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 | |
|---|---|---|---|---|---|---|
3551
Ethan Allen Interiors
ETD
$758M
| $25K | ﹤0.01% |
1,230
+952
| +342% | +$19.4K |
|
3552
Galapagos
GLPG
$2.19B
| $25K | ﹤0.01% |
457
-2,058
| -82% | -$113K |
|
3553
Gossamer Bio
GOSS
$700M
| $25K | ﹤0.01% |
2,936
-5,315
| -64% | -$45.3K |
|
3554
Hims & Hers Health
HIMS
$12.7B
| $25K | ﹤0.01% |
+5,605
| New | +$25K |
|
|
HUYA
3555
Huya Inc
HUYA
$780M
| $25K | ﹤0.01% |
6,420
-21,455
| -77% | -$83.5K |
|
3556
Imunon
IMNN
$12.9M
| $25K | ﹤0.01% |
1,019
+626
| +159% | +$15.4K |
|
3557
iRadimed
IRMD
$921M
| $25K | ﹤0.01% |
747
-615
| -45% | -$20.6K |
|
3558
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $25K | ﹤0.01% |
248
+187
| +307% | +$18.9K |
|
|
KREF
3559
KKR Real Estate Finance Trust
KREF
$634M
| $25K | ﹤0.01% |
1,422
+1,024
| +257% | +$18K |
|
3560
Live Oak Bancshares
LOB
$1.7B
| $25K | ﹤0.01% |
750
+615
| +456% | +$20.5K |
|
3561
MasterCraft Boat Holdings
MCFT
$366M
| $25K | ﹤0.01% |
1,192
+697
| +141% | +$14.6K |
|
3562
Seres Therapeutics
MCRB
$158M
| $25K | ﹤0.01% |
369
-483
| -57% | -$32.7K |
|
3563
Merus
MRUS
$5.21B
| $25K | ﹤0.01% |
1,091
-2,250
| -67% | -$51.6K |
|
3564
Microvision
MVIS
$376M
| $25K | ﹤0.01% |
6,507
-7,412
| -53% | -$28.5K |
|
3565
Myers Industries
MYE
$617M
| $25K | ﹤0.01% |
1,078
-6,789
| -86% | -$157K |
|
|
NUTX
3566
Nutex Health
NUTX
$516M
| $25K | ﹤0.01% |
+51
| New | +$25K |
|
3567
OFS Capital
OFS
$116M
| $25K | ﹤0.01% |
+2,489
| New | +$25K |
|
3568
Pliant Therapeutics
PLRX
$91.5M
| $25K | ﹤0.01% |
3,123
+853
| +38% | +$6.83K |
|
3569
Powell Industries
POWL
$3.67B
| $25K | ﹤0.01% |
1,069
-4,221
| -80% | -$98.7K |
|
3570
Perma-Pipe International
PPIH
$182M
| $25K | ﹤0.01% |
2,801
+2,202
| +368% | +$19.7K |
|
3571
Ring Energy
REI
$217M
| $25K | ﹤0.01% |
9,073
-11,175
| -55% | -$30.8K |
|
3572
Rhythm Pharmaceuticals
RYTM
$6.55B
| $25K | ﹤0.01% |
5,804
-28,704
| -83% | -$124K |
|
3573
Savara
SVRA
$622M
| $25K | ﹤0.01% |
+16,157
| New | +$25K |
|
3574
Unisys
UIS
$290M
| $25K | ﹤0.01% |
2,080
+1,177
| +130% | +$14.1K |
|
3575
Unitil
UTL
$820M
| $25K | ﹤0.01% |
422
+216
| +105% | +$12.8K |
|