TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Xponential Fitness
XPOF
$288M
| $27K | ﹤0.01% |
1,492
-268
| -15% | -$4.85K |
|
|
DO
3702
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27K | ﹤0.01% |
4,027
-2,987
| -43% | -$20K |
|
|
AGTI
3703
DELISTED
Agiliti, Inc.
AGTI
| $27K | ﹤0.01% |
1,918
+400
| +26% | +$5.63K |
|
|
NGMS
3704
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $27K | ﹤0.01% |
2,086
-2,223
| -52% | -$28.8K |
|
|
GRCL
3705
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $27K | ﹤0.01% |
8,357
+7,751
| +1,279% | +$25K |
|
|
EQRX
3706
DELISTED
EQRx, Inc. Common Stock
EQRX
| $27K | ﹤0.01% |
5,498
-7,379
| -57% | -$36.2K |
|
|
INTZ
3707
DELISTED
INTRUSION INC NEW
INTZ
| $27K | ﹤0.01% |
5,539
+3,644
| +192% | +$17.8K |
|
3708
Big 5 Sporting Goods
BGFV
$32.3M
| $26K | ﹤0.01% |
2,395
-8,619
| -78% | -$93.6K |
|
3709
Bank Of The James
BOTJ
$70.6M
| $26K | ﹤0.01% |
2,084
+1,240
| +147% | +$15.5K |
|
3710
DHI Group
DHX
$142M
| $26K | ﹤0.01% |
4,857
-10,343
| -68% | -$55.4K |
|
|
EBTC
3711
DELISTED
Enterprise Bancorp
EBTC
| $26K | ﹤0.01% |
870
+582
| +202% | +$17.4K |
|
3712
iShares MSCI Chile ETF
ECH
$721M
| $26K | ﹤0.01% |
1,077
+844
| +362% | +$20.4K |
|
|
GB
3713
DELISTED
Global Blue Group Holding
GB
| $26K | ﹤0.01% |
5,667
+3,876
| +216% | +$17.8K |
|
3714
American Express Global Business Travel
GBTG
$4.35B
| $26K | ﹤0.01% |
+4,599
| New | +$26K |
|
3715
Gerdau
GGB
$6.19B
| $26K | ﹤0.01% |
7,259
-41,009
| -85% | -$147K |
|
3716
IAMGOLD
IAG
$6.33B
| $26K | ﹤0.01% |
23,858
-29,968
| -56% | -$32.7K |
|
3717
IDT Corp
IDT
$1.71B
| $26K | ﹤0.01% |
1,044
+209
| +25% | +$5.21K |
|
3718
iShares Russell 3000 ETF
IWV
$17B
| $26K | ﹤0.01% |
127
-10,144
| -99% | -$2.08M |
|
3719
MiMedx Group
MDXG
$1.06B
| $26K | ﹤0.01% |
8,871
-7,184
| -45% | -$21.1K |
|
3720
Amplify Alternative Harvest ETF
MJ
$182M
| $26K | ﹤0.01% |
480
+106
| +28% | +$5.74K |
|
3721
Vitamin Cottage Natural Grocers
NGVC
$844M
| $26K | ﹤0.01% |
2,478
+1,881
| +315% | +$19.7K |
|
3722
Navitas Semiconductor
NVTS
$1.43B
| $26K | ﹤0.01% |
5,277
-12,103
| -70% | -$59.6K |
|
3723
Pharvaris
PHVS
$1.58B
| $26K | ﹤0.01% |
+3,460
| New | +$26K |
|
3724
Priority Technology Holdings
PRTH
$598M
| $26K | ﹤0.01% |
5,667
-6,629
| -54% | -$30.4K |
|
3725
Restaurant Brands International
QSR
$20.6B
| $26K | ﹤0.01% |
491
-1,064
| -68% | -$56.3K |
|