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 | |
|---|---|---|---|---|---|---|
4026
TeraWulf
WULF
$4.63B
| $17K | ﹤0.01% |
882
+582
| +194% | +$11.2K |
|
4027
Amerant Bancorp
AMTB
$864M
| $17K | ﹤0.01% |
787
-408
| -34% | -$8.81K |
|
|
AUTL
4028
Autolus Therapeutics
AUTL
$338M
| $17K | ﹤0.01% |
2,586
-494
| -16% | -$3.25K |
|
4029
American Vanguard Corp
AVD
$159M
| $17K | ﹤0.01% |
995
-4,776
| -83% | -$81.6K |
|
|
AXDX
4030
DELISTED
Accelerate Diagnostics
AXDX
| $17K | ﹤0.01% |
208
-580
| -74% | -$47.4K |
|
4031
Bakkt Holdings
BKKT
$154M
| $17K | ﹤0.01% |
68
+60
| +750% | +$15K |
|
4032
BlueLinx
BXC
$603M
| $17K | ﹤0.01% |
+335
| New | +$17K |
|
4033
Citizens
CIA
$271M
| $17K | ﹤0.01% |
3,135
-5,365
| -63% | -$29.1K |
|
4034
Crown Crafts
CRWS
$30.5M
| $17K | ﹤0.01% |
2,287
+1,703
| +292% | +$12.7K |
|
4035
Delcath Systems
DCTH
$392M
| $17K | ﹤0.01% |
+1,335
| New | +$17K |
|
4036
Dolby
DLB
$6.85B
| $17K | ﹤0.01% |
174
-5,132
| -97% | -$501K |
|
|
ETWO
4037
DELISTED
E2open Parent Holdings
ETWO
| $17K | ﹤0.01% |
+1,480
| New | +$17K |
|
4038
EyePoint Pharmaceuticals
EYPT
$940M
| $17K | ﹤0.01% |
1,929
-2,196
| -53% | -$19.4K |
|
4039
Fortress Biotech
FBIO
$102M
| $17K | ﹤0.01% |
312
-594
| -66% | -$32.4K |
|
4040
Fomento Económico Mexicano
FMX
$32.2B
| $17K | ﹤0.01% |
207
-232
| -53% | -$19.1K |
|
4041
Forrester Research
FORR
$207M
| $17K | ﹤0.01% |
370
-1,367
| -79% | -$62.8K |
|
4042
Fulcrum Therapeutics
FULC
$396M
| $17K | ﹤0.01% |
1,653
+633
| +62% | +$6.51K |
|
4043
Cedar Fair
FUN
$2.35B
| $17K | ﹤0.01% |
388
-6,004
| -94% | -$263K |
|
4044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
IMA
4045
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $17K | ﹤0.01% |
+102
| New | +$17K |
|
4046
Lemonade
LMND
$4.12B
| $17K | ﹤0.01% |
157
-428
| -73% | -$46.3K |
|
4047
Lightpath Technologies
LPTH
$287M
| $17K | ﹤0.01% |
6,720
+5,006
| +292% | +$12.7K |
|
4048
Liquidia Corp
LQDA
$2.15B
| $17K | ﹤0.01% |
5,922
-9,184
| -61% | -$26.4K |
|
4049
Northrim BanCorp
NRIM
$494M
| $17K | ﹤0.01% |
401
-369
| -48% | -$15.6K |
|
4050
ON24
ONTF
$239M
| $17K | ﹤0.01% |
487
-253
| -34% | -$8.83K |
|