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 | |
|---|---|---|---|---|---|---|
4276
Financial Institutions
FISI
$532M
| $9K | ﹤0.01% |
389
-2,667
| -87% | -$61.7K |
|
4277
1-800-Flowers.com
FLWS
$334M
| $9K | ﹤0.01% |
931
-904
| -49% | -$8.74K |
|
4278
fuboTV
FUBO
$1.44B
| $9K | ﹤0.01% |
5,355
-10,752
| -67% | -$18.1K |
|
4279
Glen Burnie Bancorp
GLBZ
$12.9M
| $9K | ﹤0.01% |
1,089
+243
| +29% | +$2.01K |
|
4280
Galecto
GLTO
$3.77M
| $9K | ﹤0.01% |
306
+185
| +153% | +$5.44K |
|
4281
Gates Industrial
GTES
$6.49B
| $9K | ﹤0.01% |
766
-1,489
| -66% | -$17.5K |
|
4282
Hain Celestial
HAIN
$130M
| $9K | ﹤0.01% |
570
-94,516
| -99% | -$1.49M |
|
4283
Hippo Holdings
HIPO
$926M
| $9K | ﹤0.01% |
679
-216
| -24% | -$2.86K |
|
4284
Humacyte
HUMA
$243M
| $9K | ﹤0.01% |
4,545
+557
| +14% | +$1.1K |
|
4285
iShares Global Infrastructure ETF
IGF
$8.17B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
4286
International General Insurance
IGIC
$1.02B
| $9K | ﹤0.01% |
1,074
+489
| +84% | +$4.1K |
|
4287
iRadimed
IRMD
$900M
| $9K | ﹤0.01% |
306
-825
| -73% | -$24.3K |
|
4288
Inspirato
ISPO
$38.9M
| $9K | ﹤0.01% |
382
+50
| +15% | +$1.18K |
|
4289
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $9K | ﹤0.01% |
203
-14
| -6% | -$621 |
|
4290
iShares US Consumer Staples ETF
IYK
$1.31B
| $9K | ﹤0.01% |
126
-1,011
| -89% | -$72.2K |
|
4291
Kaiser Aluminum
KALU
$1.24B
| $9K | ﹤0.01% |
125
-855
| -87% | -$61.6K |
|
4292
Korea Electric Power
KEP
$17.3B
| $9K | ﹤0.01% |
1,045
-3,164
| -75% | -$27.3K |
|
4293
KORE Group Holdings
KORE
$37.1M
| $9K | ﹤0.01% |
1,359
-405
| -23% | -$2.68K |
|
4294
CS Disco
LAW
$385M
| $9K | ﹤0.01% |
1,379
-2,712
| -66% | -$17.7K |
|
4295
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $9K | ﹤0.01% |
200
-31
| -13% | -$1.4K |
|
|
LSEA
4296
DELISTED
Landsea Homes
LSEA
| $9K | ﹤0.01% |
1,772
-48
| -3% | -$244 |
|
4297
MarketWise
MKTW
$47.1M
| $9K | ﹤0.01% |
279
+278
| +27,800% | +$8.97K |
|
4298
M-tron Industries
MPTI
$142M
| $9K | ﹤0.01% |
+1,019
| New | +$9K |
|
4299
Marine Products Corp
MPX
$325M
| $9K | ﹤0.01% |
770
-2,614
| -77% | -$30.6K |
|
4300
Matrix Service
MTRX
$357M
| $9K | ﹤0.01% |
1,474
-4,066
| -73% | -$24.8K |
|