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 | |
|---|---|---|---|---|---|---|
4201
Torrid Holdings
CURV
$183M
| $13K | ﹤0.01% |
2,937
-1,928
| -40% | -$8.53K |
|
|
DRRX
4202
DELISTED
DURECT Corp
DRRX
| $13K | ﹤0.01% |
2,636
+468
| +22% | +$2.31K |
|
|
GPMT
4203
Granite Point Mortgage Trust
GPMT
$142M
| $13K | ﹤0.01% |
1,316
+821
| +166% | +$8.11K |
|
4204
Hour Loop
HOUR
$110M
| $13K | ﹤0.01% |
4,959
-10,746
| -68% | -$28.2K |
|
4205
Hovnanian Enterprises
HOV
$873M
| $13K | ﹤0.01% |
302
-2,973
| -91% | -$128K |
|
4206
Disc Medicine
IRON
$2.12B
| $13K | ﹤0.01% |
261
-18
| -6% | -$897 |
|
4207
IF Bancorp
IROQ
$82.7M
| $13K | ﹤0.01% |
689
+116
| +20% | +$2.19K |
|
4208
Kingsway Financial Services
KFS
$415M
| $13K | ﹤0.01% |
2,321
+1,757
| +312% | +$9.84K |
|
4209
Kaltura
KLTR
$260M
| $13K | ﹤0.01% |
6,805
+1,869
| +38% | +$3.57K |
|
4210
LENSAR
LNSR
$151M
| $13K | ﹤0.01% |
1,983
+1,482
| +296% | +$9.72K |
|
4211
iShares US Equity Factor ETF
LRGF
$2.89B
| $13K | ﹤0.01% |
352
-37
| -10% | -$1.37K |
|
4212
MediaAlpha
MAX
$699M
| $13K | ﹤0.01% |
1,296
+1,069
| +471% | +$10.7K |
|
4213
Motorcar Parts of America
MPAA
$310M
| $13K | ﹤0.01% |
1,003
-475
| -32% | -$6.16K |
|
4214
Minerva Neurosciences
NERV
$15M
| $13K | ﹤0.01% |
3,995
+3,448
| +630% | +$11.2K |
|
|
IMDX
4215
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.7M
| $13K | ﹤0.01% |
733
-40
| -5% | -$709 |
|
4216
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13K | ﹤0.01% |
92
-772
| -89% | -$109K |
|
4217
Pure Cycle
PCYO
$275M
| $13K | ﹤0.01% |
1,258
-878
| -41% | -$9.07K |
|
4218
Preformed Line Products
PLPC
$989M
| $13K | ﹤0.01% |
219
-694
| -76% | -$41.2K |
|
4219
Pulmatrix
PULM
$17.9M
| $13K | ﹤0.01% |
+2,810
| New | +$13K |
|
4220
Seneca Foods Class A
SENEA
$726M
| $13K | ﹤0.01% |
231
-3,464
| -94% | -$195K |
|
4221
Sera Prognostics
SERA
$122M
| $13K | ﹤0.01% |
7,923
+4,404
| +125% | +$7.23K |
|
4222
SGHC Ltd
SGHC
$6.51B
| $13K | ﹤0.01% |
3,285
+3,284
| +328,400% | +$13K |
|
4223
Tejon Ranch
TRC
$439M
| $13K | ﹤0.01% |
861
-5,097
| -86% | -$77K |
|
4224
Trinity Capital
TRIN
$1.13B
| $13K | ﹤0.01% |
+879
| New | +$13K |
|
4225
Winmark
WINA
$1.78B
| $13K | ﹤0.01% |
69
-206
| -75% | -$38.8K |
|