TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Acco Brands
ACCO
$380M
| $23K | ﹤0.01% |
2,648
-19,747
| -88% | -$172K |
|
3752
Biglari Holdings Class A
BH.A
$949M
| $23K | ﹤0.01% |
30
+13
| +76% | +$9.97K |
|
3753
BioXcel Therapeutics
BTAI
$48M
| $23K | ﹤0.01% |
51
-56
| -52% | -$25.3K |
|
3754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $23K | ﹤0.01% |
301
+5
| +2% | +$382 |
|
3755
4D Molecular Therapeutics
FDMT
$333M
| $23K | ﹤0.01% |
970
+366
| +61% | +$8.68K |
|
3756
First Bank
FRBA
$417M
| $23K | ﹤0.01% |
1,763
-110
| -6% | -$1.44K |
|
3757
Graphic Packaging
GPK
$5.93B
| $23K | ﹤0.01% |
1,270
-55,426
| -98% | -$1M |
|
3758
HealthStream
HSTM
$870M
| $23K | ﹤0.01% |
818
-2,612
| -76% | -$73.4K |
|
3759
Kimball Electronics
KE
$794M
| $23K | ﹤0.01% |
1,077
-735
| -41% | -$15.7K |
|
3760
Korro Bio
KRRO
$299M
| $23K | ﹤0.01% |
46
+10
| +28% | +$5K |
|
3761
KVH Industries
KVHI
$121M
| $23K | ﹤0.01% |
1,855
-279
| -13% | -$3.46K |
|
3762
LifeVantage
LFVN
$140M
| $23K | ﹤0.01% |
3,046
+1,145
| +60% | +$8.65K |
|
3763
MidWestOne Financial Group
MOFG
$612M
| $23K | ﹤0.01% |
792
-491
| -38% | -$14.3K |
|
3764
Noodles & Co
NDLS
$31.2M
| $23K | ﹤0.01% |
1,874
-2,250
| -55% | -$27.6K |
|
3765
Paymentus
PAY
$4.28B
| $23K | ﹤0.01% |
+636
| New | +$23K |
|
3766
Provident Financial
PROV
$103M
| $23K | ﹤0.01% |
1,355
-696
| -34% | -$11.8K |
|
|
RDHL
3767
Redhill Biopharma
RDHL
$5.63M
| $23K | ﹤0.01% |
3
+1
| +50% | +$7.67K |
|
3768
Red River Bancshares
RRBI
$451M
| $23K | ﹤0.01% |
442
-145
| -25% | -$7.55K |
|
3769
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| $23K | ﹤0.01% |
1,264
-6,488
| -84% | -$118K |
|
3770
Thermon Group Holdings
THR
$894M
| $23K | ﹤0.01% |
1,366
-6,024
| -82% | -$101K |
|
3771
Millicom
TIGO
$8.02B
| $23K | ﹤0.01% |
583
-428
| -42% | -$16.9K |
|
3772
Telos
TLS
$491M
| $23K | ﹤0.01% |
666
-180
| -21% | -$6.22K |
|
|
TRTX
3773
TPG RE Finance Trust
TRTX
$735M
| $23K | ﹤0.01% |
1,696
-9,501
| -85% | -$129K |
|
3774
Wrap Technologies
WRAP
$113M
| $23K | ﹤0.01% |
2,868
-991
| -26% | -$7.95K |
|
|
ASXC
3775
DELISTED
Asensus Surgical, Inc.
ASXC
| $23K | ﹤0.01% |
+7,349
| New | +$23K |
|