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 | |
|---|---|---|---|---|---|---|
4051
Cerence
CRNC
$509M
| $10K | ﹤0.01% |
526
-4,973
| -90% | -$94.5K |
|
|
CSR
4052
Centerspace
CSR
$955M
| $10K | ﹤0.01% |
178
-1,125
| -86% | -$63.2K |
|
4053
Dragonfly Energy
DFLI
$18.5M
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
4054
Dolphin Entertainment
DLPN
$16.2M
| $10K | ﹤0.01% |
2,747
+856
| +45% | +$3.12K |
|
|
DRRX
4055
DELISTED
DURECT Corp
DRRX
| $10K | ﹤0.01% |
3,031
+1,511
| +99% | +$4.99K |
|
4056
Distribution Solutions Group
DSGR
$1.42B
| $10K | ﹤0.01% |
526
-5,694
| -92% | -$108K |
|
4057
DXP Enterprises
DXPE
$1.82B
| $10K | ﹤0.01% |
378
-822
| -69% | -$21.7K |
|
4058
Ebang International Holdings
EBON
$29.4M
| $10K | ﹤0.01% |
+3,492
| New | +$10K |
|
4059
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $10K | ﹤0.01% |
678
+476
| +236% | +$7.02K |
|
4060
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $10K | ﹤0.01% |
158
-3
| -2% | -$190 |
|
4061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
4062
eHealth
EHTH
$121M
| $10K | ﹤0.01% |
2,001
-1,168
| -37% | -$5.84K |
|
4063
Electromed
ELMD
$204M
| $10K | ﹤0.01% |
960
| – | – |
|
4064
Embecta
EMBC
$882M
| $10K | ﹤0.01% |
384
-7,635
| -95% | -$199K |
|
4065
Empire Petroleum
EP
$139M
| $10K | ﹤0.01% |
803
+100
| +14% | +$1.25K |
|
4066
Equillium
EQ
$91M
| $10K | ﹤0.01% |
9,364
+616
| +7% | +$658 |
|
4067
Eton Pharmaceutcials
ETON
$474M
| $10K | ﹤0.01% |
3,647
-2,053
| -36% | -$5.63K |
|
4068
Entravision Communication
EVC
$227M
| $10K | ﹤0.01% |
2,005
-5,240
| -72% | -$26.1K |
|
4069
iShares MSCI South Africa ETF
EZA
$444M
| $10K | ﹤0.01% |
237
-183
| -44% | -$7.72K |
|
4070
Focus Universal
FCUV
$20.4M
| $10K | ﹤0.01% |
238
-35
| -13% | -$1.47K |
|
4071
FGI Industries
FGI
$16.4M
| $10K | ﹤0.01% |
963
+135
| +16% | +$1.4K |
|
4072
First Bancorp
FNLC
$296M
| $10K | ﹤0.01% |
344
+96
| +39% | +$2.79K |
|
4073
Finance of America Companies
FOA
$273M
| $10K | ﹤0.01% |
800
+57
| +8% | +$713 |
|
4074
First Bank
FRBA
$408M
| $10K | ﹤0.01% |
736
+287
| +64% | +$3.9K |
|
4075
TechnipFMC
FTI
$16.1B
| $10K | ﹤0.01% |
843
-5,769
| -87% | -$68.4K |
|