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 | |
|---|---|---|---|---|---|---|
3601
Fulcrum Therapeutics
FULC
$408M
| $13K | ﹤0.01% |
1,824
-289
| -14% | -$2.06K |
|
3602
Generation Bio
GBIO
$40.3M
| $13K | ﹤0.01% |
330
-288
| -47% | -$11.3K |
|
3603
GCM Grosvenor
GCMG
$698M
| $13K | ﹤0.01% |
1,735
-1,101
| -39% | -$8.25K |
|
3604
The GEO Group
GEO
$3.11B
| $13K | ﹤0.01% |
1,195
-8,448
| -88% | -$91.9K |
|
3605
Gold Resource Corp
GORO
$118M
| $13K | ﹤0.01% |
8,221
+290
| +4% | +$459 |
|
3606
Home Bancorp
HBCP
$445M
| $13K | ﹤0.01% |
326
+22
| +7% | +$877 |
|
3607
Health Catalyst
HCAT
$213M
| $13K | ﹤0.01% |
1,205
-4,635
| -79% | -$50K |
|
3608
HCW Biologics
HCWB
$9.77M
| $13K | ﹤0.01% |
171
+10
| +6% | +$760 |
|
|
IMMP
3609
Immutep
IMMP
$248M
| $13K | ﹤0.01% |
7,401
-7,800
| -51% | -$13.7K |
|
3610
InterGroup Corp
INTG
$42M
| $13K | ﹤0.01% |
271
-254
| -48% | -$12.2K |
|
|
HYFT
3611
MindWalk Holdings Corp. Common Stock
HYFT
$86.8M
| $13K | ﹤0.01% |
2,432
-229
| -9% | -$1.22K |
|
3612
iShares Global Financials ETF
IXG
$588M
| $13K | ﹤0.01% |
182
+112
| +160% | +$8K |
|
3613
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $13K | ﹤0.01% |
+224
| New | +$13K |
|
3614
Johnson Outdoors
JOUT
$435M
| $13K | ﹤0.01% |
200
-1,428
| -88% | -$92.8K |
|
3615
Lineage Cell Therapeutics
LCTX
$354M
| $13K | ﹤0.01% |
11,344
+11,042
| +3,656% | +$12.7K |
|
3616
Dorian LPG
LPG
$1.38B
| $13K | ﹤0.01% |
688
-1,009
| -59% | -$19.1K |
|
3617
Modine Manufacturing
MOD
$8.32B
| $13K | ﹤0.01% |
643
-3,919
| -86% | -$79.2K |
|
3618
Motorcar Parts of America
MPAA
$319M
| $13K | ﹤0.01% |
1,121
-238
| -18% | -$2.76K |
|
3619
Meridian
MRBK
$182M
| $13K | ﹤0.01% |
868
+354
| +69% | +$5.3K |
|
3620
OceanFirst Financial
OCFC
$1.06B
| $13K | ﹤0.01% |
614
-5,751
| -90% | -$122K |
|
3621
Patrick Industries
PATK
$3.57B
| $13K | ﹤0.01% |
320
-4,020
| -93% | -$163K |
|
3622
Plumas Bancorp
PLBC
$314M
| $13K | ﹤0.01% |
339
-227
| -40% | -$8.71K |
|
3623
Perma-Pipe International
PPIH
$182M
| $13K | ﹤0.01% |
1,444
-230
| -14% | -$2.07K |
|
3624
Pulmatrix
PULM
$17.9M
| $13K | ﹤0.01% |
3,405
+698
| +26% | +$2.67K |
|
3625
RBB Bancorp
RBB
$344M
| $13K | ﹤0.01% |
640
-885
| -58% | -$18K |
|