TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
4301
DELISTED
PFSweb, Inc.
PFSW
| $12K | ﹤0.01% |
1,659
-2,178
| -57% | -$15.8K |
|
4302
Oil-Dri
ODC
$992M
| $12K | ﹤0.01% |
692
-3,536
| -84% | -$61.3K |
|
4303
Ouster
OUST
$1.77B
| $12K | ﹤0.01% |
+99
| New | +$12K |
|
4304
Sotera Health
SHC
$4.62B
| $12K | ﹤0.01% |
498
-24,982
| -98% | -$602K |
|
4305
Siebert Financial
SIEB
$127M
| $12K | ﹤0.01% |
2,469
-12,132
| -83% | -$59K |
|
|
STR
4306
DELISTED
Sitio Royalties
STR
| $12K | ﹤0.01% |
572
-244
| -30% | -$5.12K |
|
4307
Stratus Properties
STRS
$160M
| $12K | ﹤0.01% |
470
-178
| -27% | -$4.55K |
|
4308
iShares Asia 50 ETF
AIA
$1.02B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
4309
InfraCap MLP ETF
AMZA
$406M
| $11K | ﹤0.01% |
383
+199
| +108% | +$5.72K |
|
4310
American Public Education
APEI
$650M
| $11K | ﹤0.01% |
402
-1,266
| -76% | -$34.6K |
|
4311
Aveanna Healthcare
AVAH
$1.69B
| $11K | ﹤0.01% |
+897
| New | +$11K |
|
4312
Bridgeline Digital
BLIN
$15.9M
| $11K | ﹤0.01% |
2,630
+1,867
| +245% | +$7.81K |
|
4313
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $11K | ﹤0.01% |
267
-164
| -38% | -$6.76K |
|
4314
Climb Global Solutions
CLMB
$603M
| $11K | ﹤0.01% |
442
-348
| -44% | -$8.66K |
|
4315
Culp
CULP
$56.6M
| $11K | ﹤0.01% |
696
+85
| +14% | +$1.34K |
|
4316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
4317
Global X FinTech ETF
FINX
$315M
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
4318
FVCBankcorp
FVCB
$240M
| $11K | ﹤0.01% |
770
-2,869
| -79% | -$41K |
|
4319
Hercules Capital
HTGC
$3.49B
| $11K | ﹤0.01% |
656
-13,600
| -95% | -$228K |
|
4320
Immersion
IMMR
$230M
| $11K | ﹤0.01% |
1,247
-1,479
| -54% | -$13K |
|
|
HYFT
4321
MindWalk Holdings Corp. Common Stock
HYFT
$71.5M
| $11K | ﹤0.01% |
+1,790
| New | +$11K |
|
4322
KRONOS Worldwide
KRO
$694M
| $11K | ﹤0.01% |
776
-586
| -43% | -$8.31K |
|
4323
Lee Enterprises
LEE
$33.5M
| $11K | ﹤0.01% |
399
-1,140
| -74% | -$31.4K |
|
4324
McCormick & Company Voting
MKC.V
$18B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
4325
Nerdy
NRDY
$154M
| $11K | ﹤0.01% |
+1,154
| New | +$11K |
|