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 | |
|---|---|---|---|---|---|---|
3776
Alvotech
ALVO
$2.42B
| $20K | ﹤0.01% |
+2,487
| New | +$20K |
|
3777
Artesian Resources
ARTNA
$335M
| $20K | ﹤0.01% |
402
+193
| +92% | +$9.6K |
|
3778
Popular Inc
BPOP
$8.6B
| $20K | ﹤0.01% |
266
-7,894
| -97% | -$594K |
|
3779
Beazer Homes USA
BZH
$771M
| $20K | ﹤0.01% |
1,640
+1,326
| +422% | +$16.2K |
|
3780
Coastal Financial
CCB
$1.73B
| $20K | ﹤0.01% |
524
-3,730
| -88% | -$142K |
|
3781
Caledonia Mining Corp
CMCL
$614M
| $20K | ﹤0.01% |
1,764
+451
| +34% | +$5.11K |
|
3782
PC Connection
CNXN
$1.61B
| $20K | ﹤0.01% |
465
-398
| -46% | -$17.1K |
|
3783
Custom Truck One Source
CTOS
$1.36B
| $20K | ﹤0.01% |
3,603
+2,553
| +243% | +$14.2K |
|
|
CTO
3784
CTO Realty Growth
CTO
$543M
| $20K | ﹤0.01% |
972
-453
| -32% | -$9.32K |
|
3785
Cenovus Energy
CVE
$31.5B
| $20K | ﹤0.01% |
1,045
-137,976
| -99% | -$2.64M |
|
3786
Douglas Elliman
DOUG
$275M
| $20K | ﹤0.01% |
4,366
-584
| -12% | -$2.68K |
|
|
EH
3787
EHang Holdings
EH
$1.21B
| $20K | ﹤0.01% |
+2,180
| New | +$20K |
|
3788
Epsilon Energy
EPSN
$116M
| $20K | ﹤0.01% |
3,392
+2,703
| +392% | +$15.9K |
|
|
IMAB
3789
I-MAB
IMAB
$294M
| $20K | ﹤0.01% |
1,781
-3,407
| -66% | -$38.3K |
|
|
IMMP
3790
Immutep
IMMP
$247M
| $20K | ﹤0.01% |
+9,713
| New | +$20K |
|
3791
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$100M
| $20K | ﹤0.01% |
144
-761
| -84% | -$106K |
|
3792
iShares MBS ETF
MBB
$41.4B
| $20K | ﹤0.01% |
205
+156
| +318% | +$15.2K |
|
3793
iShares MSCI China ETF
MCHI
$8.35B
| $20K | ﹤0.01% |
352
-605
| -63% | -$34.4K |
|
3794
MediciNova
MNOV
$61.3M
| $20K | ﹤0.01% |
8,002
+3,508
| +78% | +$8.77K |
|
3795
Modine Manufacturing
MOD
$8.3B
| $20K | ﹤0.01% |
1,903
-9,242
| -83% | -$97.1K |
|
3796
Microvast
MVST
$1.1B
| $20K | ﹤0.01% |
9,091
+3,060
| +51% | +$6.73K |
|
|
NREF
3797
NexPoint Real Estate Finance
NREF
$251M
| $20K | ﹤0.01% |
1,009
+659
| +188% | +$13.1K |
|
3798
Energy Vault
NRGV
$442M
| $20K | ﹤0.01% |
2,031
+1,706
| +525% | +$16.8K |
|
|
OPOF
3799
DELISTED
Old Point Financial
OPOF
| $20K | ﹤0.01% |
783
+435
| +125% | +$11.1K |
|
3800
OraSure Technologies
OSUR
$243M
| $20K | ﹤0.01% |
7,506
+3,989
| +113% | +$10.6K |
|