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 | |
|---|---|---|---|---|---|---|
|
GIIX
3876
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $19K | ﹤0.01% |
+1,910
| New | +$19K |
|
|
EPZM
3877
DELISTED
Epizyme, Inc
EPZM
| $19K | ﹤0.01% |
12,427
-13,668
| -52% | -$20.9K |
|
|
HSKA
3878
DELISTED
Heska Corp
HSKA
| $19K | ﹤0.01% |
196
-1,912
| -91% | -$185K |
|
|
ERUS
3879
DELISTED
iShares MSCI Russia ETF
ERUS
| $19K | ﹤0.01% |
2,391
| – | – |
|
3880
Acumen Pharmaceuticals
ABOS
$78.7M
| $18K | ﹤0.01% |
3,885
+1,330
| +52% | +$6.16K |
|
|
ACRE
3881
Ares Commercial Real Estate
ACRE
$267M
| $18K | ﹤0.01% |
1,476
+1,035
| +235% | +$12.6K |
|
3882
Advent Technologies
ADN
$9.13M
| $18K | ﹤0.01% |
239
+112
| +88% | +$8.44K |
|
3883
Amtech Systems
ASYS
$136M
| $18K | ﹤0.01% |
+2,402
| New | +$18K |
|
3884
Build-A-Bear
BBW
$941M
| $18K | ﹤0.01% |
+1,100
| New | +$18K |
|
|
BCTX
3885
Briacell Therapeutics
BCTX
$16.1M
| $18K | ﹤0.01% |
22
-1
| -4% | -$818 |
|
|
BCYC
3886
Bicycle Therapeutics
BCYC
$493M
| $18K | ﹤0.01% |
1,079
+683
| +172% | +$11.4K |
|
3887
Blue Foundry Bancorp
BLFY
$202M
| $18K | ﹤0.01% |
1,520
+1,138
| +298% | +$13.5K |
|
3888
Cato Corp
CATO
$91.1M
| $18K | ﹤0.01% |
1,589
-4,443
| -74% | -$50.3K |
|
|
CLDT
3889
Chatham Lodging
CLDT
$345M
| $18K | ﹤0.01% |
1,723
-5,625
| -77% | -$58.8K |
|
|
CLLS
3890
Cellectis
CLLS
$320M
| $18K | ﹤0.01% |
6,363
-1,886
| -23% | -$5.34K |
|
3891
Clearwater Paper
CLW
$349M
| $18K | ﹤0.01% |
526
+44
| +9% | +$1.51K |
|
3892
Dogness International Corp
DOGZ
$192M
| $18K | ﹤0.01% |
487
+482
| +9,640% | +$17.8K |
|
3893
EyePoint Pharmaceuticals
EYPT
$959M
| $18K | ﹤0.01% |
2,311
-8,107
| -78% | -$63.1K |
|
|
FATBB
3894
FAT Brands
FATBB
$46.1M
| $18K | ﹤0.01% |
3,626
+2,170
| +149% | +$10.8K |
|
3895
First Community Bankshares
FCBC
$683M
| $18K | ﹤0.01% |
617
+189
| +44% | +$5.51K |
|
3896
Liberty Media Series A
FWONA
$23.2B
| $18K | ﹤0.01% |
323
-1,185
| -79% | -$66K |
|
3897
Greene County Bancorp
GCBC
$405M
| $18K | ﹤0.01% |
+816
| New | +$18K |
|
3898
Grid Dynamics Holdings
GDYN
$650M
| $18K | ﹤0.01% |
1,036
-15,728
| -94% | -$273K |
|
3899
Global Industrial
GIC
$1.41B
| $18K | ﹤0.01% |
529
+358
| +209% | +$12.2K |
|
3900
Hackett Group
HCKT
$564M
| $18K | ﹤0.01% |
965
-2,166
| -69% | -$40.4K |
|