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 | |
|---|---|---|---|---|---|---|
3676
Wabash National
WNC
$471M
| $23K | ﹤0.01% |
1,710
+888
| +108% | +$11.9K |
|
|
LUCK
3677
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $23K | ﹤0.01% |
2,138
-1,005
| -32% | -$10.8K |
|
3678
Federal Agricultural Mortgage Class A
AGM.A
$1.42B
| $22K | ﹤0.01% |
244
+225
| +1,184% | +$20.3K |
|
3679
Aligos Therapeutics
ALGS
$69.4M
| $22K | ﹤0.01% |
746
+550
| +281% | +$16.2K |
|
3680
Alkami Technology
ALKT
$2.76B
| $22K | ﹤0.01% |
1,605
-11,912
| -88% | -$163K |
|
3681
Amneal Pharmaceuticals
AMRX
$3.08B
| $22K | ﹤0.01% |
6,878
+4,529
| +193% | +$14.5K |
|
3682
Anika Therapeutics
ANIK
$129M
| $22K | ﹤0.01% |
993
-1,063
| -52% | -$23.6K |
|
3683
Barrett Business Services
BBSI
$1.21B
| $22K | ﹤0.01% |
1,212
+736
| +155% | +$13.4K |
|
3684
BrightView Holdings
BV
$1.29B
| $22K | ﹤0.01% |
1,801
-6,672
| -79% | -$81.5K |
|
3685
Community Trust Bancorp
CTBI
$1.04B
| $22K | ﹤0.01% |
554
+338
| +156% | +$13.4K |
|
|
DX
3686
Dynex Capital
DX
$1.61B
| $22K | ﹤0.01% |
1,413
-8,779
| -86% | -$137K |
|
3687
Evolution Petroleum
EPM
$188M
| $22K | ﹤0.01% |
4,095
-1,513
| -27% | -$8.13K |
|
|
HYPD
3688
Hyperion DeFi, Inc. Common Stock
HYPD
$69.9M
| $22K | ﹤0.01% |
142
+116
| +446% | +$18K |
|
3689
Financial Institutions
FISI
$553M
| $22K | ﹤0.01% |
840
-7,799
| -90% | -$204K |
|
3690
First Bank
FRBA
$422M
| $22K | ﹤0.01% |
1,582
+1,367
| +636% | +$19K |
|
3691
Heidrick & Struggles
HSII
$1.06B
| $22K | ﹤0.01% |
679
+191
| +39% | +$6.19K |
|
3692
Hyster-Yale Materials Handling
HY
$673M
| $22K | ﹤0.01% |
691
+530
| +329% | +$16.9K |
|
3693
ImmunityBio
IBRX
$2.69B
| $22K | ﹤0.01% |
5,778
-33,077
| -85% | -$126K |
|
3694
Immunovant
IMVT
$2.68B
| $22K | ﹤0.01% |
5,760
-4,670
| -45% | -$17.8K |
|
3695
Natural Gas Services Group
NGS
$343M
| $22K | ﹤0.01% |
2,023
+686
| +51% | +$7.46K |
|
3696
NI Holdings
NODK
$293M
| $22K | ﹤0.01% |
1,358
-3,723
| -73% | -$60.3K |
|
|
OLP
3697
One Liberty Properties
OLP
$500M
| $22K | ﹤0.01% |
840
-1,374
| -62% | -$36K |
|
3698
Ondas Holdings
ONDS
$2.16B
| $22K | ﹤0.01% |
4,130
+3,598
| +676% | +$19.2K |
|
3699
PCB Bancorp
PCB
$317M
| $22K | ﹤0.01% |
+1,156
| New | +$22K |
|
3700
PIMCO Dynamic Income Fund
PDI
$7.75B
| $22K | ﹤0.01% |
1,074
-2,104
| -66% | -$43.1K |
|