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 | |
|---|---|---|---|---|---|---|
4351
Air T
AIRT
$66.1M
| $11K | ﹤0.01% |
697
-2,013
| -74% | -$31.8K |
|
4352
AstroNova
ALOT
$76.4M
| $11K | ﹤0.01% |
950
+302
| +47% | +$3.5K |
|
4353
Amalgamated Financial
AMAL
$837M
| $11K | ﹤0.01% |
560
+388
| +226% | +$7.62K |
|
4354
ATAI Life Sciences
ATAI
$988M
| $11K | ﹤0.01% |
2,968
+1,778
| +149% | +$6.59K |
|
4355
Black Diamond Therapeutics
BDTX
$180M
| $11K | ﹤0.01% |
4,455
+897
| +25% | +$2.22K |
|
4356
Butterfly Network
BFLY
$410M
| $11K | ﹤0.01% |
3,777
-17,024
| -82% | -$49.6K |
|
4357
Clene
CLNN
$61.9M
| $11K | ﹤0.01% |
212
+67
| +46% | +$3.48K |
|
4358
Cineverse
CNVS
$62.4M
| $11K | ﹤0.01% |
1,106
| – | – |
|
4359
Cocrystal Pharma
COCP
$12.5M
| $11K | ﹤0.01% |
2,146
+1,445
| +206% | +$7.41K |
|
4360
Crawford & Co Class B
CRD.B
$516M
| $11K | ﹤0.01% |
1,625
+1,622
| +54,067% | +$11K |
|
4361
Caesarstone
CSTE
$51.5M
| $11K | ﹤0.01% |
1,185
+146
| +14% | +$1.36K |
|
4362
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $11K | ﹤0.01% |
+418
| New | +$11K |
|
4363
Distribution Solutions Group
DSGR
$1.42B
| $11K | ﹤0.01% |
430
-456
| -51% | -$11.7K |
|
4364
Espey Mfg & Electronics Corp
ESP
$128M
| $11K | ﹤0.01% |
788
+431
| +121% | +$6.02K |
|
4365
Ezcorp Inc
EZPW
$1.04B
| $11K | ﹤0.01% |
1,494
-13,381
| -90% | -$98.5K |
|
4366
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11K | ﹤0.01% |
+441
| New | +$11K |
|
4367
First Bancorp
FNLC
$300M
| $11K | ﹤0.01% |
359
-1,152
| -76% | -$35.3K |
|
4368
Forge Global Holdings
FRGE
$218M
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
4369
Global Indemnity Group
GBLI
$425M
| $11K | ﹤0.01% |
423
-329
| -44% | -$8.56K |
|
4370
Greenwich LifeSciences
GLSI
$152M
| $11K | ﹤0.01% |
1,291
+796
| +161% | +$6.78K |
|
4371
GT Biopharma
GTBP
$2.81M
| $11K | ﹤0.01% |
123
+15
| +14% | +$1.34K |
|
4372
T Stamp
IDAI
$7.93M
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
4373
Immunocore
IMCR
$1.68B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
4374
iSpecimen
ISPC
$13.1M
| $11K | ﹤0.01% |
248
+73
| +42% | +$3.24K |
|
4375
MeridianLink
MLNK
$1.48B
| $11K | ﹤0.01% |
636
-1,154
| -64% | -$20K |
|