TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIM
3826
AIM ImmunoTech Inc.
AIM
$7.04M
| $22K | ﹤0.01% |
+125
| New | +$22K |
|
3827
Ascent Industries
ACNT
$119M
| $21K | ﹤0.01% |
2,797
+2,508
| +868% | +$18.8K |
|
3828
Amphastar Pharmaceuticals
AMPH
$1.3B
| $21K | ﹤0.01% |
1,037
-13,125
| -93% | -$266K |
|
3829
BlackBerry
BB
$2.32B
| $21K | ﹤0.01% |
3,130
-17,071
| -85% | -$115K |
|
|
CMRC
3830
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $21K | ﹤0.01% |
327
+119
| +57% | +$7.64K |
|
3831
CalciMedica
CALC
$44.3M
| $21K | ﹤0.01% |
+52
| New | +$21K |
|
|
CGC
3832
Canopy Growth
CGC
$427M
| $21K | ﹤0.01% |
87
-980
| -92% | -$237K |
|
|
CKPT
3833
DELISTED
Checkpoint Therapeutics
CKPT
| $21K | ﹤0.01% |
808
-3,831
| -83% | -$99.6K |
|
|
CMCM
3834
Cheetah Mobile
CMCM
$252M
| $21K | ﹤0.01% |
2,278
+2,245
| +6,803% | +$20.7K |
|
3835
iShares China Large-Cap ETF
FXI
$6.92B
| $21K | ﹤0.01% |
455
-1,651
| -78% | -$76.2K |
|
3836
Heidrick & Struggles
HSII
$1.03B
| $21K | ﹤0.01% |
706
-16,396
| -96% | -$488K |
|
|
LFT
3837
Lument Finance Trust
LFT
$121M
| $21K | ﹤0.01% |
+6,274
| New | +$21K |
|
3838
Lyra Therapeutics
LYRA
$10.3M
| $21K | ﹤0.01% |
38
-44
| -54% | -$24.3K |
|
3839
Nexa Resources
NEXA
$657M
| $21K | ﹤0.01% |
+2,199
| New | +$21K |
|
3840
Northfield Bancorp
NFBK
$492M
| $21K | ﹤0.01% |
1,708
-42,722
| -96% | -$525K |
|
3841
Oxford Industries
OXM
$701M
| $21K | ﹤0.01% |
315
-20,372
| -98% | -$1.36M |
|
3842
Paysign
PAYS
$301M
| $21K | ﹤0.01% |
4,373
-30,311
| -87% | -$146K |
|
3843
Peoples Bancorp
PEBO
$1.08B
| $21K | ﹤0.01% |
790
-18,987
| -96% | -$505K |
|
3844
Provident Bancorp
PVBC
$226M
| $21K | ﹤0.01% |
1,726
-8,002
| -82% | -$97.4K |
|
3845
Senseonics Holdings
SENS
$375M
| $21K | ﹤0.01% |
23,998
+3,892
| +19% | +$3.41K |
|
3846
Shinhan Financial Group
SHG
$24B
| $21K | ﹤0.01% |
693
-1,864
| -73% | -$56.5K |
|
3847
Tactile Systems Technology
TCMD
$301M
| $21K | ﹤0.01% |
466
-17,523
| -97% | -$790K |
|
3848
TELA Bio
TELA
$62.6M
| $21K | ﹤0.01% |
1,380
-3,830
| -74% | -$58.3K |
|
3849
Xenon Pharmaceuticals
XENE
$2.79B
| $21K | ﹤0.01% |
1,348
+636
| +89% | +$9.91K |
|
|
FFNW
3850
DELISTED
First Financial Northwest, Inc
FFNW
| $21K | ﹤0.01% |
1,862
-1,325
| -42% | -$14.9K |
|