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 | |
|---|---|---|---|---|---|---|
4476
Amesite
AMST
$15.9M
| $8K | ﹤0.01% |
254
-70
| -22% | -$2.21K |
|
4477
Alignment Healthcare
ALHC
$3.23B
| $8K | ﹤0.01% |
321
-40
| -11% | -$997 |
|
4478
AMREP Corp
AXR
$127M
| $8K | ﹤0.01% |
+670
| New | +$8K |
|
4479
Bruker
BRKR
$4.87B
| $8K | ﹤0.01% |
107
-2,411
| -96% | -$180K |
|
4480
CommScope
COMM
$3.69B
| $8K | ﹤0.01% |
394
-561
| -59% | -$11.4K |
|
4481
Chicago Rivet & Machine Co
CVR
$9.47M
| $8K | ﹤0.01% |
291
+69
| +31% | +$1.9K |
|
4482
AMCON Distributing
DIT
$74.2M
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
4483
SPDR S&P International Dividend ETF
DWX
$495M
| $8K | ﹤0.01% |
200
| – | – |
|
4484
iShares MSCI Philippines ETF
EPHE
$103M
| $8K | ﹤0.01% |
255
-160
| -39% | -$5.02K |
|
4485
iShares MSCI Poland ETF
EPOL
$458M
| $8K | ﹤0.01% |
373
+204
| +121% | +$4.38K |
|
4486
First Capital
FCAP
$148M
| $8K | ﹤0.01% |
175
+13
| +8% | +$594 |
|
4487
Primis Financial Corp
FRST
$271M
| $8K | ﹤0.01% |
568
-2,910
| -84% | -$41K |
|
4488
Gevo
GEVO
$438M
| $8K | ﹤0.01% |
1,141
-75,846
| -99% | -$532K |
|
4489
ESS Tech
GWH
$20M
| $8K | ﹤0.01% |
55
+48
| +686% | +$6.98K |
|
4490
Intercorp Financial Services
IFS
$4.65B
| $8K | ﹤0.01% |
+321
| New | +$8K |
|
4491
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8K | ﹤0.01% |
+113
| New | +$8K |
|
4492
Lifestance Health
LFST
$2.01B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
4493
Monroe Capital Corp
MRCC
$164M
| $8K | ﹤0.01% |
745
+432
| +138% | +$4.64K |
|
4494
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8K | ﹤0.01% |
301
| – | – |
|
4495
Quantum-Si Incorporated
QSI
$255M
| $8K | ﹤0.01% |
+620
| New | +$8K |
|
4496
QuickLogic
QUIK
$93M
| $8K | ﹤0.01% |
1,189
-2,801
| -70% | -$18.8K |
|
4497
Telefonica
TEF
$30.2B
| $8K | ﹤0.01% |
1,787
+1,673
| +1,468% | +$7.49K |
|
4498
Teekay
TK
$753M
| $8K | ﹤0.01% |
2,126
-5,512
| -72% | -$20.7K |
|
4499
TOMI Environmental Solutions
TOMZ
$16.9M
| $8K | ﹤0.01% |
2,819
+2,715
| +2,611% | +$7.71K |
|
4500
Thomson Reuters
TRI
$77.2B
| $8K | ﹤0.01% |
74
-10,624
| -99% | -$1.15M |
|