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 | |
|---|---|---|---|---|---|---|
3876
Ethan Allen Interiors
ETD
$741M
| $20K | ﹤0.01% |
713
-4,278
| -86% | -$120K |
|
3877
Forte Biosciences
FBRX
$153M
| $20K | ﹤0.01% |
24
-2
| -8% | -$1.67K |
|
3878
Forestar Group
FOR
$1.37B
| $20K | ﹤0.01% |
940
-504
| -35% | -$10.7K |
|
3879
Gold Resource Corp
GORO
$117M
| $20K | ﹤0.01% |
7,744
-8,760
| -53% | -$22.6K |
|
3880
Gaotu Techedu
GOTU
$870M
| $20K | ﹤0.01% |
1,350
-5,062
| -79% | -$75K |
|
3881
GeoPark
GPRK
$339M
| $20K | ﹤0.01% |
1,577
+1,446
| +1,104% | +$18.3K |
|
|
INZY
3882
DELISTED
Inozyme Pharma
INZY
| $20K | ﹤0.01% |
1,179
+20
| +2% | +$339 |
|
3883
Investors Title Co
ITIC
$470M
| $20K | ﹤0.01% |
116
+21
| +22% | +$3.62K |
|
3884
Middlefield Banc Corp
MBCN
$248M
| $20K | ﹤0.01% |
864
+314
| +57% | +$7.27K |
|
|
OTRK
3885
DELISTED
Ontrak
OTRK
| $20K | ﹤0.01% |
7
| – | – |
|
|
PDO
3886
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $20K | ﹤0.01% |
+872
| New | +$20K |
|
|
PLYM
3887
Plymouth Industrial REIT
PLYM
$979M
| $20K | ﹤0.01% |
1,005
-993
| -50% | -$19.8K |
|
3888
Ribbon Communications
RBBN
$682M
| $20K | ﹤0.01% |
2,604
-8,471
| -76% | -$65.1K |
|
3889
Silvercrest Asset Management
SAMG
$135M
| $20K | ﹤0.01% |
1,315
+163
| +14% | +$2.48K |
|
3890
Sabesp
SBS
$16.4B
| $20K | ﹤0.01% |
2,709
-8,376
| -76% | -$61.8K |
|
3891
Spruce Power Holding Corp
SPRU
$31.4M
| $20K | ﹤0.01% |
301
-1,148
| -79% | -$76.3K |
|
3892
Televisa
TV
$1.51B
| $20K | ﹤0.01% |
1,387
-1,690
| -55% | -$24.4K |
|
3893
US Foods
USFD
$17.5B
| $20K | ﹤0.01% |
528
-14,141
| -96% | -$536K |
|
3894
VirnetX
VHC
$67.4M
| $20K | ﹤0.01% |
234
-150
| -39% | -$12.8K |
|
3895
Vanguard Russell 1000 ETF
VONE
$6.82B
| $20K | ﹤0.01% |
100
-4,468
| -98% | -$894K |
|
3896
West Fraser Timber
WFG
$5.87B
| $20K | ﹤0.01% |
274
+194
| +243% | +$14.2K |
|
|
WSR
3897
Whitestone REIT
WSR
$652M
| $20K | ﹤0.01% |
2,422
-3,939
| -62% | -$32.5K |
|
|
NAGE
3898
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $20K | ﹤0.01% |
2,062
-32,037
| -94% | -$311K |
|
|
CFB
3899
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20K | ﹤0.01% |
1,481
-4,531
| -75% | -$61.2K |
|
|
DLA
3900
DELISTED
Delta Apparel Inc.
DLA
| $20K | ﹤0.01% |
675
+103
| +18% | +$3.05K |
|