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 | |
|---|---|---|---|---|---|---|
4426
Adverum Biotechnologies
ADVM
$63.4M
| $10K | ﹤0.01% |
794
-2,810
| -78% | -$35.4K |
|
4427
Aemetis
AMTX
$149M
| $10K | ﹤0.01% |
2,041
+423
| +26% | +$2.07K |
|
4428
Applied Therapeutics
APLT
$61.2M
| $10K | ﹤0.01% |
10,661
+4,799
| +82% | +$4.5K |
|
4429
Arbe Robotics
ARBE
$156M
| $10K | ﹤0.01% |
1,862
+1,107
| +147% | +$5.95K |
|
4430
Arlo Technologies
ARLO
$1.89B
| $10K | ﹤0.01% |
1,635
+467
| +40% | +$2.86K |
|
|
AUTL
4431
Autolus Therapeutics
AUTL
$359M
| $10K | ﹤0.01% |
3,454
+480
| +16% | +$1.39K |
|
|
AVDL
4432
Avadel Pharmaceuticals
AVDL
$1.5B
| $10K | ﹤0.01% |
4,267
+76
| +2% | +$178 |
|
4433
KE Holdings
BEKE
$24.2B
| $10K | ﹤0.01% |
555
-11,522
| -95% | -$208K |
|
4434
Citizens
CIA
$272M
| $10K | ﹤0.01% |
2,275
-22,529
| -91% | -$99K |
|
4435
Cambium Networks
CMBM
$20.9M
| $10K | ﹤0.01% |
644
+157
| +32% | +$2.44K |
|
4436
Cumberland Pharmaceuticals
CPIX
$50M
| $10K | ﹤0.01% |
4,898
+2,013
| +70% | +$4.11K |
|
4437
Dakota Gold
DC
$510M
| $10K | ﹤0.01% |
+2,876
| New | +$10K |
|
4438
DLH Holdings
DLHC
$81.3M
| $10K | ﹤0.01% |
616
+543
| +744% | +$8.82K |
|
4439
electroCore
ECOR
$37.2M
| $10K | ﹤0.01% |
1,316
+1,015
| +337% | +$7.71K |
|
4440
Enel Chile
ENIC
$5.3B
| $10K | ﹤0.01% |
8,641
-614
| -7% | -$711 |
|
4441
Eterna Therapeutics
ERNA
$9.44M
| $10K | ﹤0.01% |
66
+35
| +113% | +$5.3K |
|
4442
Edgewise Therapeutics
EWTX
$1.49B
| $10K | ﹤0.01% |
1,220
-922
| -43% | -$7.56K |
|
4443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $10K | ﹤0.01% |
1,245
+174
| +16% | +$1.4K |
|
4444
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $10K | ﹤0.01% |
+329
| New | +$10K |
|
4445
Franklin Wireless
FKWL
$48.3M
| $10K | ﹤0.01% |
+3,046
| New | +$10K |
|
4446
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
4447
Greenlight Captial
GLRE
$437M
| $10K | ﹤0.01% |
1,358
| – | – |
|
4448
Good Times Restaurants
GTIM
$17.4M
| $10K | ﹤0.01% |
3,276
+1,599
| +95% | +$4.88K |
|
4449
Global Water Resources
GWRS
$270M
| $10K | ﹤0.01% |
756
-3,754
| -83% | -$49.7K |
|
4450
Harmony Gold Mining
HMY
$9.42B
| $10K | ﹤0.01% |
3,187
+2,280
| +251% | +$7.15K |
|