TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Benchmark Electronics
BHE
$1.46B
| $13K | ﹤0.01% |
483
-7,876
| -94% | -$212K |
|
3577
Bakkt Holdings
BKKT
$161M
| $13K | ﹤0.01% |
437
+306
| +234% | +$9.1K |
|
3578
Boxlight
BOXL
$4.06M
| $13K | ﹤0.01% |
1,039
+676
| +186% | +$8.46K |
|
3579
Princeton Bancorp
BPRN
$220M
| $13K | ﹤0.01% |
400
+242
| +153% | +$7.87K |
|
3580
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $13K | ﹤0.01% |
177
+132
| +293% | +$9.7K |
|
3581
Candel Therapeutics
CADL
$271M
| $13K | ﹤0.01% |
7,214
+3,077
| +74% | +$5.55K |
|
3582
Camtek
CAMT
$4.62B
| $13K | ﹤0.01% |
608
+467
| +331% | +$9.99K |
|
3583
Citizens
CIA
$281M
| $13K | ﹤0.01% |
6,275
-2,483
| -28% | -$5.14K |
|
3584
Celldex Therapeutics
CLDX
$1.72B
| $13K | ﹤0.01% |
309
-6,496
| -95% | -$273K |
|
3585
Clover Health Investments
CLOV
$1.57B
| $13K | ﹤0.01% |
13,497
-29,372
| -69% | -$28.3K |
|
3586
Cellectar Biosciences
CLRB
$17.5M
| $13K | ﹤0.01% |
260
+210
| +420% | +$10.5K |
|
3587
Compass Diversified
CODI
$549M
| $13K | ﹤0.01% |
715
-11,136
| -94% | -$202K |
|
3588
CryoPort
CYRX
$503M
| $13K | ﹤0.01% |
742
-3,219
| -81% | -$56.4K |
|
3589
Citizens & Northern Corp
CZNC
$319M
| $13K | ﹤0.01% |
585
-27
| -4% | -$600 |
|
3590
Dare Bioscience
DARE
$28M
| $13K | ﹤0.01% |
1,264
-815
| -39% | -$8.38K |
|
3591
DHI Group
DHX
$142M
| $13K | ﹤0.01% |
2,510
-2,347
| -48% | -$12.2K |
|
3592
Precision BioSciences
DTIL
$57.9M
| $13K | ﹤0.01% |
355
-500
| -58% | -$18.3K |
|
|
DX
3593
Dynex Capital
DX
$1.61B
| $13K | ﹤0.01% |
1,018
-8,326
| -89% | -$106K |
|
3594
GrafTech
EAF
$328M
| $13K | ﹤0.01% |
265
-1,223
| -82% | -$60K |
|
3595
Brinker International
EAT
$6.18B
| $13K | ﹤0.01% |
405
-3,798
| -90% | -$122K |
|
3596
eGain
EGAN
$242M
| $13K | ﹤0.01% |
1,401
-11,395
| -89% | -$106K |
|
3597
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13K | ﹤0.01% |
307
+28
| +10% | +$1.19K |
|
|
FBRT
3598
Franklin BSP Realty Trust
FBRT
$931M
| $13K | ﹤0.01% |
1,027
-6,981
| -87% | -$88.4K |
|
3599
Fomento Económico Mexicano
FMX
$32.1B
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
3600
Forrester Research
FORR
$214M
| $13K | ﹤0.01% |
363
-997
| -73% | -$35.7K |
|