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 | |
|---|---|---|---|---|---|---|
|
ARVL
3826
DELISTED
Arrival Ordinary Shares
ARVL
| $20K | ﹤0.01% |
244
-187
| -43% | -$15.3K |
|
|
STRY
3827
DELISTED
Starry Group Holdings, Inc.
STRY
| $20K | ﹤0.01% |
+4,895
| New | +$20K |
|
|
TUEM
3828
DELISTED
Tuesday Morning Corp
TUEM
| $20K | ﹤0.01% |
1,811
+1,754
| +3,077% | +$19.4K |
|
|
OBCI
3829
DELISTED
Ocean Bio-Chem Inc
OBCI
| $20K | ﹤0.01% |
+1,550
| New | +$20K |
|
3830
Orion Group Holdings
ORN
$319M
| $20K | ﹤0.01% |
8,779
-3,445
| -28% | -$7.85K |
|
3831
American Coastal Insurance
ACIC
$547M
| $19K | ﹤0.01% |
12,249
-8,212
| -40% | -$12.7K |
|
|
AOMR
3832
Angel Oak Mortgage REIT
AOMR
$230M
| $19K | ﹤0.01% |
1,479
+787
| +114% | +$10.1K |
|
3833
Brookfield Renewable
BEPC
$6.19B
| $19K | ﹤0.01% |
537
-11,069
| -95% | -$392K |
|
3834
Compañía de Cervecerías Unidas
CCU
$2.17B
| $19K | ﹤0.01% |
+1,525
| New | +$19K |
|
3835
Cullinan Oncology
CGEM
$361M
| $19K | ﹤0.01% |
1,472
-3,842
| -72% | -$49.6K |
|
3836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $19K | ﹤0.01% |
533
-2,071
| -80% | -$73.8K |
|
3837
Domo
DOMO
$716M
| $19K | ﹤0.01% |
701
-1,275
| -65% | -$34.6K |
|
3838
Esperion Therapeutics
ESPR
$544M
| $19K | ﹤0.01% |
2,946
-3,993
| -58% | -$25.8K |
|
3839
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $19K | ﹤0.01% |
638
-110
| -15% | -$3.28K |
|
|
FARO
3840
DELISTED
Faro Technologies
FARO
| $19K | ﹤0.01% |
626
+100
| +19% | +$3.04K |
|
3841
Fidus Investment
FDUS
$725M
| $19K | ﹤0.01% |
1,113
+230
| +26% | +$3.93K |
|
|
GMRE
3842
Global Medical REIT
GMRE
$515M
| $19K | ﹤0.01% |
1,726
+1,009
| +141% | +$11.1K |
|
3843
Grindr
GRND
$3B
| $19K | ﹤0.01% |
1,888
+1,281
| +211% | +$12.9K |
|
3844
Horizon Bancorp
HBNC
$847M
| $19K | ﹤0.01% |
1,093
-11,426
| -91% | -$199K |
|
|
IAUX
3845
i-80 Gold Corp
IAUX
$731M
| $19K | ﹤0.01% |
+10,509
| New | +$19K |
|
3846
First Internet Bancorp
INBK
$213M
| $19K | ﹤0.01% |
509
-187
| -27% | -$6.98K |
|
3847
Liberty Latin America Class A
LILA
$1.61B
| $19K | ﹤0.01% |
2,397
+1,148
| +92% | +$9.1K |
|
3848
MetroCity Bankshares
MCBS
$751M
| $19K | ﹤0.01% |
911
+652
| +252% | +$13.6K |
|
3849
Mesa Air Group
MESA
$58.2M
| $19K | ﹤0.01% |
8,334
-6,202
| -43% | -$14.1K |
|
3850
MidWestOne Financial Group
MOFG
$605M
| $19K | ﹤0.01% |
641
-2,607
| -80% | -$77.3K |
|