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 | |
|---|---|---|---|---|---|---|
4076
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10K | ﹤0.01% |
164
-315
| -66% | -$19.2K |
|
4077
FVCBankcorp
FVCB
$243M
| $10K | ﹤0.01% |
629
-5,769
| -90% | -$91.7K |
|
|
GAM
4078
General American Investors Company
GAM
$1.43B
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
4079
Grid Dynamics Holdings
GDYN
$644M
| $10K | ﹤0.01% |
886
-4,771
| -84% | -$53.8K |
|
|
GMRE
4080
Global Medical REIT
GMRE
$510M
| $10K | ﹤0.01% |
1,131
-4,515
| -80% | -$39.9K |
|
4081
Global Net Lease
GNL
$1.79B
| $10K | ﹤0.01% |
812
-6,671
| -89% | -$82.2K |
|
4082
Hamilton Beach Brands
HBB
$197M
| $10K | ﹤0.01% |
+813
| New | +$10K |
|
|
HEPA
4083
DELISTED
Hepion Pharmaceuticals
HEPA
| $10K | ﹤0.01% |
32
+12
| +60% | +$3.75K |
|
4084
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10K | ﹤0.01% |
391
+348
| +809% | +$8.9K |
|
4085
Horace Mann Educators
HMN
$1.86B
| $10K | ﹤0.01% |
270
-1,974
| -88% | -$73.1K |
|
4086
The Honest Company
HNST
$445M
| $10K | ﹤0.01% |
3,324
-11,308
| -77% | -$34K |
|
4087
Heritage Insurance Holdings
HRTG
$759M
| $10K | ﹤0.01% |
5,485
+1,005
| +22% | +$1.83K |
|
4088
HealthStream
HSTM
$860M
| $10K | ﹤0.01% |
406
-2,389
| -85% | -$58.8K |
|
4089
Heritage Commerce
HTBK
$616M
| $10K | ﹤0.01% |
799
-15,277
| -95% | -$191K |
|
|
IGMS
4090
DELISTED
IGM Biosciences
IGMS
| $10K | ﹤0.01% |
598
-1,421
| -70% | -$23.8K |
|
4091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $10K | ﹤0.01% |
184
-17,868
| -99% | -$971K |
|
4092
Indaptus Therapeutics
INDP
$2.67M
| $10K | ﹤0.01% |
241
+229
| +1,908% | +$9.5K |
|
4093
INmune Bio
INMB
$52.9M
| $10K | ﹤0.01% |
1,503
-2,406
| -62% | -$16K |
|
4094
Intapp
INTA
$3.69B
| $10K | ﹤0.01% |
381
-2,629
| -87% | -$69K |
|
4095
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $10K | ﹤0.01% |
122
-42
| -26% | -$3.44K |
|
4096
JELD-WEN Holding
JELD
$534M
| $10K | ﹤0.01% |
1,051
-11,969
| -92% | -$114K |
|
4097
Pasithea Therapeutics
KTTA
$5.36M
| $10K | ﹤0.01% |
752
+469
| +166% | +$6.24K |
|
4098
nLIGHT
LASR
$1.47B
| $10K | ﹤0.01% |
1,013
-6,939
| -87% | -$68.5K |
|
4099
LiqTech
LIQT
$27.2M
| $10K | ﹤0.01% |
3,172
+3
| +0.1% | +$9 |
|
4100
El Pollo Loco
LOCO
$298M
| $10K | ﹤0.01% |
966
-931
| -49% | -$9.64K |
|