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 | |
|---|---|---|---|---|---|---|
3601
Gates Industrial
GTES
$6.66B
| $24K | ﹤0.01% |
2,218
-1,268
| -36% | -$13.7K |
|
3602
Ingles Markets
IMKTA
$1.34B
| $24K | ﹤0.01% |
282
-3,625
| -93% | -$309K |
|
3603
Identive
INVE
$87.5M
| $24K | ﹤0.01% |
2,095
+1,387
| +196% | +$15.9K |
|
3604
Janux Therapeutics
JANX
$1.47B
| $24K | ﹤0.01% |
1,964
+722
| +58% | +$8.82K |
|
|
KC
3605
Kingsoft Cloud Holdings
KC
$4.51B
| $24K | ﹤0.01% |
5,391
-13,171
| -71% | -$58.6K |
|
3606
Kearny Financial
KRNY
$423M
| $24K | ﹤0.01% |
2,145
-11,888
| -85% | -$133K |
|
|
LADR
3607
Ladder Capital
LADR
$1.45B
| $24K | ﹤0.01% |
2,319
+841
| +57% | +$8.7K |
|
3608
908 Devices
MASS
$246M
| $24K | ﹤0.01% |
1,150
-2,738
| -70% | -$57.1K |
|
3609
McEwen Inc.
MUX
$737M
| $24K | ﹤0.01% |
5,730
+5,024
| +712% | +$21K |
|
3610
MaxCyte
MXCT
$173M
| $24K | ﹤0.01% |
5,103
+3,689
| +261% | +$17.4K |
|
3611
National Research Corp
NRC
$366M
| $24K | ﹤0.01% |
639
-234
| -27% | -$8.79K |
|
|
PLYM
3612
Plymouth Industrial REIT
PLYM
$980M
| $24K | ﹤0.01% |
1,348
+816
| +153% | +$14.5K |
|
3613
Outdoor Holding Company Common Stock
POWW
$167M
| $24K | ﹤0.01% |
6,326
-4,657
| -42% | -$17.7K |
|
3614
Prudential
PUK
$35.9B
| $24K | ﹤0.01% |
966
+488
| +102% | +$12.1K |
|
|
SHYF
3615
DELISTED
The Shyft Group
SHYF
| $24K | ﹤0.01% |
1,297
+902
| +228% | +$16.7K |
|
3616
Sanara MedTech
SMTI
$308M
| $24K | ﹤0.01% |
1,152
+842
| +272% | +$17.5K |
|
3617
United States Lime & Minerals
USLM
$3.66B
| $24K | ﹤0.01% |
1,095
-2,895
| -73% | -$63.5K |
|
3618
Vimeo
VMEO
$1.28B
| $24K | ﹤0.01% |
4,003
-14,779
| -79% | -$88.6K |
|
3619
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $24K | ﹤0.01% |
136
+114
| +518% | +$20.1K |
|
3620
Weyco Group
WEYS
$293M
| $24K | ﹤0.01% |
993
+685
| +222% | +$16.6K |
|
3621
YPF
YPF
$9.6B
| $24K | ﹤0.01% |
7,370
+3,704
| +101% | +$12.1K |
|
3622
Palladyne AI
PDYN
$323M
| $24K | ﹤0.01% |
1,522
+961
| +171% | +$15.2K |
|
|
BZAI
3623
Blaize Holdings, Inc. Common Stock
BZAI
$352M
| $24K | ﹤0.01% |
2,468
+207
| +9% | +$2.01K |
|
|
ACCS
3624
ACCESS Newswire Inc.
ACCS
$42.6M
| $24K | ﹤0.01% |
947
+732
| +340% | +$18.6K |
|
|
ENFN
3625
DELISTED
Enfusion, Inc.
ENFN
| $24K | ﹤0.01% |
2,343
+1,371
| +141% | +$14K |
|