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 | |
|---|---|---|---|---|---|---|
4151
Momentus
MNTS
$13.8M
| $14K | ﹤0.01% |
+9
| New | +$14K |
|
|
MREO
4152
Mereo BioPharma
MREO
$275M
| $14K | ﹤0.01% |
12,334
+12,273
| +20,120% | +$13.9K |
|
4153
Nephros
NEPH
$45.3M
| $14K | ﹤0.01% |
9,304
+8,856
| +1,977% | +$13.3K |
|
4154
Nuvectis Pharma
NVCT
$158M
| $14K | ﹤0.01% |
1,279
-471
| -27% | -$5.16K |
|
4155
Ooma
OOMA
$360M
| $14K | ﹤0.01% |
1,174
+42
| +4% | +$501 |
|
4156
Pegasystems
PEGA
$10B
| $14K | ﹤0.01% |
582
-1,296
| -69% | -$31.2K |
|
4157
Park-Ohio Holdings
PKOH
$313M
| $14K | ﹤0.01% |
890
+25
| +3% | +$393 |
|
4158
ProQR Therapeutics
PRQR
$217M
| $14K | ﹤0.01% |
18,157
+15,895
| +703% | +$12.3K |
|
4159
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $14K | ﹤0.01% |
300
+24
| +9% | +$1.12K |
|
|
PSTL
4160
Postal Realty Trust
PSTL
$388M
| $14K | ﹤0.01% |
967
-8,858
| -90% | -$128K |
|
4161
Portillo's
PTLO
$447M
| $14K | ﹤0.01% |
834
+482
| +137% | +$8.09K |
|
4162
Radware
RDWR
$1.11B
| $14K | ﹤0.01% |
662
-2,475
| -79% | -$52.3K |
|
4163
Rimini Street
RMNI
$417M
| $14K | ﹤0.01% |
2,332
-12,061
| -84% | -$72.4K |
|
4164
RxSight
RXST
$367M
| $14K | ﹤0.01% |
1,004
-24
| -2% | -$335 |
|
4165
SmartRent
SMRT
$308M
| $14K | ﹤0.01% |
3,159
-9,013
| -74% | -$39.9K |
|
4166
Stoneridge
SRI
$230M
| $14K | ﹤0.01% |
807
+430
| +114% | +$7.46K |
|
|
SVM
4167
Silvercorp Metals
SVM
$1.13B
| $14K | ﹤0.01% |
5,766
-9,367
| -62% | -$22.7K |
|
4168
Universal Logistics Holdings
ULH
$627M
| $14K | ﹤0.01% |
501
-6,453
| -93% | -$180K |
|
4169
Reaves Utility Income Fund
UTG
$3.39B
| $14K | ﹤0.01% |
+458
| New | +$14K |
|
4170
Veritone
VERI
$243M
| $14K | ﹤0.01% |
2,110
+1,818
| +623% | +$12.1K |
|
4171
VolitionRX
VNRX
$67.1M
| $14K | ﹤0.01% |
6,861
+3,910
| +132% | +$7.98K |
|
4172
Westwood Holdings Group
WHG
$157M
| $14K | ﹤0.01% |
944
+428
| +83% | +$6.35K |
|
4173
Q32 Bio
QTTB
$21.8M
| $14K | ﹤0.01% |
387
+204
| +111% | +$7.38K |
|
|
PAMT
4174
PAMT CORP Common Stock
PAMT
$263M
| $14K | ﹤0.01% |
505
-51
| -9% | -$1.41K |
|
|
CNSL
4175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
2,037
-24,435
| -92% | -$168K |
|