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 | |
|---|---|---|---|---|---|---|
4126
Auburn National Bancorp
AUBN
$89.6M
| $14K | ﹤0.01% |
505
+501
| +12,525% | +$13.9K |
|
4127
AXT Inc
AXTI
$182M
| $14K | ﹤0.01% |
2,388
+829
| +53% | +$4.86K |
|
4128
BioAtla
BCAB
$39.8M
| $14K | ﹤0.01% |
5,094
-2,452
| -32% | -$6.74K |
|
4129
Boxlight
BOXL
$4.38M
| $14K | ﹤0.01% |
506
+398
| +369% | +$11K |
|
|
CLPR
4130
Clipper Realty
CLPR
$67.5M
| $14K | ﹤0.01% |
1,787
-3,496
| -66% | -$27.4K |
|
4131
Comtech Telecommunications
CMTL
$71.4M
| $14K | ﹤0.01% |
1,502
+1,144
| +320% | +$10.7K |
|
4132
Ennis
EBF
$467M
| $14K | ﹤0.01% |
672
-3,336
| -83% | -$69.5K |
|
4133
Educational Development Corp
EDUC
$15.4M
| $14K | ﹤0.01% |
3,355
+1,629
| +94% | +$6.8K |
|
4134
8x8 Inc
EGHT
$278M
| $14K | ﹤0.01% |
2,782
+1,005
| +57% | +$5.06K |
|
4135
eHealth
EHTH
$118M
| $14K | ﹤0.01% |
1,502
+958
| +176% | +$8.93K |
|
4136
Evolus
EOLS
$422M
| $14K | ﹤0.01% |
1,151
-3,087
| -73% | -$37.5K |
|
4137
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $14K | ﹤0.01% |
+291
| New | +$14K |
|
4138
iShares MSCI Mexico ETF
EWW
$1.93B
| $14K | ﹤0.01% |
+313
| New | +$14K |
|
4139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14K | ﹤0.01% |
178
-3,611
| -95% | -$284K |
|
4140
Finance of America Companies
FOA
$273M
| $14K | ﹤0.01% |
877
+552
| +170% | +$8.81K |
|
4141
Integral Ad Science
IAS
$1.39B
| $14K | ﹤0.01% |
1,446
+287
| +25% | +$2.78K |
|
|
IMA
4142
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $14K | ﹤0.01% |
264
+114
| +76% | +$6.05K |
|
4143
Imperial Oil
IMO
$48.1B
| $14K | ﹤0.01% |
295
-8,805
| -97% | -$418K |
|
4144
Amplify Mobile Payments ETF
IPAY
$273M
| $14K | ﹤0.01% |
369
+250
| +210% | +$9.49K |
|
4145
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
4146
Invivyd
IVVD
$241M
| $14K | ﹤0.01% |
4,227
-5,386
| -56% | -$17.8K |
|
|
JG
4147
Aurora Mobile
JG
$56.7M
| $14K | ﹤0.01% |
+658
| New | +$14K |
|
4148
Lulu's Fashion Lounge
LVLU
$13.2M
| $14K | ﹤0.01% |
90
-28
| -24% | -$4.36K |
|
4149
LSB Industries
LXU
$586M
| $14K | ﹤0.01% |
1,036
-1,140
| -52% | -$15.4K |
|
|
LITS
4150
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $14K | ﹤0.01% |
1,128
-815
| -42% | -$10.1K |
|