TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
3826
CSW Industrials, Inc.
CSW
$4.24B
| $11K | ﹤0.01% |
100
-864
| -90% | -$95K |
|
3827
Cyclerion Therapeutics
CYCN
$7.66M
| $11K | ﹤0.01% |
828
+376
| +83% | +$5K |
|
|
DAO
3828
Youdao
DAO
$1.06B
| $11K | ﹤0.01% |
+2,012
| New | +$11K |
|
3829
Krispy Kreme
DNUT
$609M
| $11K | ﹤0.01% |
1,055
-17,956
| -94% | -$187K |
|
3830
Dominari Holdings
DOMH
$95.9M
| $11K | ﹤0.01% |
3,342
+1,503
| +82% | +$4.95K |
|
3831
Data Storage Corp
DTST
$32.7M
| $11K | ﹤0.01% |
7,727
+2,859
| +59% | +$4.07K |
|
3832
ECARX Holdings
ECX
$786M
| $11K | ﹤0.01% |
+1,387
| New | +$11K |
|
|
EFC
3833
Ellington Financial
EFC
$1.32B
| $11K | ﹤0.01% |
925
-2,765
| -75% | -$32.9K |
|
3834
Envela
ELA
$201M
| $11K | ﹤0.01% |
2,098
-4,414
| -68% | -$23.1K |
|
3835
Envirotech Vehicles
EVTV
$7.66M
| $11K | ﹤0.01% |
+501
| New | +$11K |
|
|
HYPD
3836
Hyperion DeFi, Inc. Common Stock
HYPD
$69M
| $11K | ﹤0.01% |
86
-91
| -51% | -$11.6K |
|
3837
EyePoint Pharmaceuticals
EYPT
$959M
| $11K | ﹤0.01% |
3,176
-1,429
| -31% | -$4.95K |
|
3838
Fidelity High Dividend ETF
FDVV
$6.91B
| $11K | ﹤0.01% |
+289
| New | +$11K |
|
3839
First Mid Bancshares
FMBH
$967M
| $11K | ﹤0.01% |
353
-2,052
| -85% | -$63.9K |
|
3840
First US Bancshares
FUSB
$73.1M
| $11K | ﹤0.01% |
1,243
-739
| -37% | -$6.54K |
|
3841
GH Research
GHRS
$798M
| $11K | ﹤0.01% |
1,177
-2,206
| -65% | -$20.6K |
|
3842
Global Industrial
GIC
$1.42B
| $11K | ﹤0.01% |
456
-326
| -42% | -$7.86K |
|
3843
Monte Rosa Therapeutics
GLUE
$423M
| $11K | ﹤0.01% |
1,456
-13,364
| -90% | -$101K |
|
3844
Hingham Institution for Saving
HIFS
$627M
| $11K | ﹤0.01% |
40
-59
| -60% | -$16.2K |
|
3845
Hope Bancorp
HOPE
$1.43B
| $11K | ﹤0.01% |
889
-49,805
| -98% | -$616K |
|
3846
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $11K | ﹤0.01% |
+272
| New | +$11K |
|
3847
Hycroft Mining Holding Corp
HYMC
$311M
| $11K | ﹤0.01% |
2,011
+84
| +4% | +$459 |
|
3848
Independent Bank Corp
IBCP
$662M
| $11K | ﹤0.01% |
470
-12,458
| -96% | -$292K |
|
3849
Idaho Strategic Resources
IDR
$418M
| $11K | ﹤0.01% |
1,980
-498
| -20% | -$2.77K |
|
3850
InnovAge Holding
INNV
$693M
| $11K | ﹤0.01% |
1,519
-1,335
| -47% | -$9.67K |
|