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 | |
|---|---|---|---|---|---|---|
4401
Air Industries Group
AIRI
$15.3M
| $8K | ﹤0.01% |
1,806
+556
| +44% | +$2.46K |
|
4402
a.k.a. Brands
AKA
$119M
| $8K | ﹤0.01% |
533
-37
| -6% | -$555 |
|
4403
Avalon GloboCare
ALBT
$10.3M
| $8K | ﹤0.01% |
97
-44
| -31% | -$3.63K |
|
4404
AN2 Therapeutics
ANTX
$35.8M
| $8K | ﹤0.01% |
856
-423
| -33% | -$3.95K |
|
4405
Mission Produce
AVO
$912M
| $8K | ﹤0.01% |
690
-6,394
| -90% | -$74.1K |
|
4406
BayCom
BCML
$329M
| $8K | ﹤0.01% |
446
-1,442
| -76% | -$25.9K |
|
4407
Flanigan's Enterprises
BDL
$50.2M
| $8K | ﹤0.01% |
313
+44
| +16% | +$1.13K |
|
4408
Bank of Marin Bancorp
BMRC
$397M
| $8K | ﹤0.01% |
232
-2,367
| -91% | -$81.6K |
|
4409
Barfresh Food Group
BRFH
$49.1M
| $8K | ﹤0.01% |
5,927
+3,394
| +134% | +$4.58K |
|
4410
Broadwind
BWEN
$50.2M
| $8K | ﹤0.01% |
4,194
+1,286
| +44% | +$2.45K |
|
4411
BuzzFeed
BZFD
$69.3M
| $8K | ﹤0.01% |
2,876
+2,875
| +287,500% | +$8K |
|
4412
Clear Channel Outdoor Holdings
CCO
$666M
| $8K | ﹤0.01% |
7,865
-15,256
| -66% | -$15.5K |
|
4413
Cipher Mining
CIFR
$4.5B
| $8K | ﹤0.01% |
15,227
+7,307
| +92% | +$3.84K |
|
4414
Civista Bancshares
CIVB
$406M
| $8K | ﹤0.01% |
393
-2,172
| -85% | -$44.2K |
|
|
CYBN
4415
Cybin
CYBN
$142M
| $8K | ﹤0.01% |
714
-171
| -19% | -$1.92K |
|
4416
Delcath Systems
DCTH
$399M
| $8K | ﹤0.01% |
2,244
-787
| -26% | -$2.81K |
|
4417
Dell
DELL
$88.2B
| $8K | ﹤0.01% |
196
-3,311
| -94% | -$135K |
|
4418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| $8K | ﹤0.01% |
215
-1
| -0.5% | -$37 |
|
4419
Diamond Hill
DHIL
$390M
| $8K | ﹤0.01% |
45
-91
| -67% | -$16.2K |
|
4420
Direxion Daily Real Estate Bull 3X Shares
DRN
$68.1M
| $8K | ﹤0.01% |
766
+503
| +191% | +$5.25K |
|
4421
Eventbrite
EB
$274M
| $8K | ﹤0.01% |
1,247
-1,348
| -52% | -$8.65K |
|
|
EBTC
4422
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
222
-648
| -74% | -$23.4K |
|
4423
Esquire Financial Holdings
ESQ
$862M
| $8K | ﹤0.01% |
198
-956
| -83% | -$38.6K |
|
4424
5E Advanced Materials
FEAM
$89.5M
| $8K | ﹤0.01% |
45
-53
| -54% | -$9.42K |
|
4425
Femasys
FEMY
$11.8M
| $8K | ﹤0.01% |
8,548
+178
| +2% | +$167 |
|