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 | |
|---|---|---|---|---|---|---|
3726
BBVA Argentina
BBAR
$1.7B
| $21K | ﹤0.01% |
8,669
+6,579
| +315% | +$15.9K |
|
3727
Blue Hat Interactive Entertainment Technology
BHAT
$12.1M
| $21K | ﹤0.01% |
+73
| New | +$21K |
|
3728
BioLife Solutions
BLFS
$1.26B
| $21K | ﹤0.01% |
1,544
-4,577
| -75% | -$62.3K |
|
3729
Bionano Genomics
BNGO
$8.38M
| $21K | ﹤0.01% |
26
+17
| +189% | +$13.7K |
|
3730
DMC Global
BOOM
$157M
| $21K | ﹤0.01% |
1,154
+747
| +184% | +$13.6K |
|
3731
Blue Ridge Bankshares
BRBS
$399M
| $21K | ﹤0.01% |
1,314
+427
| +48% | +$6.82K |
|
3732
Capital City Bank Group
CCBG
$759M
| $21K | ﹤0.01% |
739
-108
| -13% | -$3.07K |
|
3733
C4 Therapeutics
CCCC
$236M
| $21K | ﹤0.01% |
2,832
-8,204
| -74% | -$60.8K |
|
|
FLIC
3734
DELISTED
First of Long Island Corp
FLIC
| $21K | ﹤0.01% |
1,221
-8,804
| -88% | -$151K |
|
3735
First Mid Bancshares
FMBH
$970M
| $21K | ﹤0.01% |
585
+6
| +1% | +$215 |
|
3736
Five Star Bancorp
FSBC
$718M
| $21K | ﹤0.01% |
805
+335
| +71% | +$8.74K |
|
3737
Hingham Institution for Saving
HIFS
$636M
| $21K | ﹤0.01% |
73
-521
| -88% | -$150K |
|
3738
Harmonic Inc
HLIT
$1.19B
| $21K | ﹤0.01% |
2,469
+700
| +40% | +$5.95K |
|
|
STRR
3739
Star Equity Holdings, Inc. Common Stock
STRR
$41M
| $21K | ﹤0.01% |
663
+654
| +7,267% | +$20.7K |
|
3740
Humacyte
HUMA
$284M
| $21K | ﹤0.01% |
6,695
+2,516
| +60% | +$7.89K |
|
3741
IDT Corp
IDT
$1.72B
| $21K | ﹤0.01% |
835
-3,972
| -83% | -$99.9K |
|
3742
IMAX
IMAX
$1.74B
| $21K | ﹤0.01% |
1,231
-462
| -27% | -$7.88K |
|
3743
IRIDEX
IRIX
$21.6M
| $21K | ﹤0.01% |
8,212
+3,562
| +77% | +$9.11K |
|
3744
KalVista Pharmaceuticals
KALV
$703M
| $21K | ﹤0.01% |
2,119
-69
| -3% | -$684 |
|
|
TBHC
3745
The Brand House Collective, Inc. Common Stock
TBHC
$42.5M
| $21K | ﹤0.01% |
5,902
+3,492
| +145% | +$12.4K |
|
3746
Lightpath Technologies
LPTH
$273M
| $21K | ﹤0.01% |
17,167
-268
| -2% | -$328 |
|
3747
MRC Global
MRC
$1.24B
| $21K | ﹤0.01% |
2,136
-12,517
| -85% | -$123K |
|
|
MTLS
3748
Materialise
MTLS
$327M
| $21K | ﹤0.01% |
1,565
+806
| +106% | +$10.8K |
|
3749
OneSpan
OSPN
$625M
| $21K | ﹤0.01% |
1,800
+1,250
| +227% | +$14.6K |
|
3750
Pampa Energía
PAM
$3.07B
| $21K | ﹤0.01% |
1,037
+737
| +246% | +$14.9K |
|