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 | |
|---|---|---|---|---|---|---|
3651
InterGroup Corp
INTG
$42M
| $23K | ﹤0.01% |
+539
| New | +$23K |
|
3652
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $23K | ﹤0.01% |
937
+136
| +17% | +$3.34K |
|
3653
KORE Group Holdings
KORE
$37.4M
| $23K | ﹤0.01% |
+1,517
| New | +$23K |
|
3654
Levi Strauss
LEVI
$9.11B
| $23K | ﹤0.01% |
1,445
+1,133
| +363% | +$18K |
|
3655
LifeVantage
LFVN
$138M
| $23K | ﹤0.01% |
5,224
+4,990
| +2,132% | +$22K |
|
3656
New Fortress Energy
NFE
$694M
| $23K | ﹤0.01% |
594
+574
| +2,870% | +$22.2K |
|
3657
Nortech Systems
NSYS
$25.8M
| $23K | ﹤0.01% |
1,632
+1,606
| +6,177% | +$22.6K |
|
3658
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $23K | ﹤0.01% |
663
-541
| -45% | -$18.8K |
|
3659
RAPT Therapeutics
RAPT
$339M
| $23K | ﹤0.01% |
161
-48
| -23% | -$6.86K |
|
3660
Banco Santander
SAN
$150B
| $23K | ﹤0.01% |
8,233
-11,189
| -58% | -$31.3K |
|
3661
Vivid Seats
SEAT
$112M
| $23K | ﹤0.01% |
153
+71
| +87% | +$10.7K |
|
3662
Star Group
SGU
$388M
| $23K | ﹤0.01% |
2,538
-791
| -24% | -$7.17K |
|
3663
Skillsoft
SKIL
$126M
| $23K | ﹤0.01% |
328
-142
| -30% | -$9.96K |
|
3664
Sleep Number
SNBR
$202M
| $23K | ﹤0.01% |
747
+541
| +263% | +$16.7K |
|
3665
Synchronoss Technologies
SNCR
$75.3M
| $23K | ﹤0.01% |
2,146
+819
| +62% | +$8.78K |
|
3666
Surmodics
SRDX
$461M
| $23K | ﹤0.01% |
614
+260
| +73% | +$9.74K |
|
3667
E.W. Scripps
SSP
$257M
| $23K | ﹤0.01% |
1,810
-6,939
| -79% | -$88.2K |
|
3668
Theravance Biopharma
TBPH
$729M
| $23K | ﹤0.01% |
2,517
+983
| +64% | +$8.98K |
|
|
BTTX
3669
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $23K | ﹤0.01% |
14,627
+14,440
| +7,722% | +$22.7K |
|
|
BVH
3670
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $23K | ﹤0.01% |
915
-121
| -12% | -$3.04K |
|
|
PRDS
3671
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $23K | ﹤0.01% |
7,747
+6,354
| +456% | +$18.9K |
|
|
MIC
3672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23K | ﹤0.01% |
5,706
-49,177
| -90% | -$198K |
|
3673
Ocular Therapeutix
OCUL
$2.21B
| $23K | ﹤0.01% |
5,651
+4,228
| +297% | +$17.2K |
|
3674
Offerpad Solutions
OPAD
$130M
| $23K | ﹤0.01% |
701
+698
| +23,267% | +$22.9K |
|
3675
Perion Network
PERI
$441M
| $23K | ﹤0.01% |
1,235
-1,795
| -59% | -$33.4K |
|