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 | |
|---|---|---|---|---|---|---|
|
BTCM
4526
BIT Mining
BTCM
$51.6M
| $10K | ﹤0.01% |
1,688
+1,305
| +341% | +$7.73K |
|
4527
Cabaletta Bio
CABA
$182M
| $10K | ﹤0.01% |
9,554
-8,886
| -48% | -$9.3K |
|
4528
CrossAmerica Partners
CAPL
$806M
| $10K | ﹤0.01% |
+507
| New | +$10K |
|
4529
Carisma Therapeutics
CARM
$14.1M
| $10K | ﹤0.01% |
589
-314
| -35% | -$5.33K |
|
|
DIDI
4530
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $9K | ﹤0.01% |
2,893
-198,632
| -99% | -$618K |
|
|
CYBN
4531
Cybin
CYBN
$142M
| $9K | ﹤0.01% |
403
+269
| +201% | +$6.01K |
|
4532
Abeona Therapeutics
ABEO
$291M
| $9K | ﹤0.01% |
1,730
+1,577
| +1,031% | +$8.2K |
|
4533
AC Immune
ACIU
$256M
| $9K | ﹤0.01% |
2,412
-5,245
| -68% | -$19.6K |
|
|
ZNB
4534
Zeta Network Group Class A Ordinary Shares
ZNB
$1.75M
| $9K | ﹤0.01% |
+1
| New | +$9K |
|
|
ADIL
4535
Adial Pharmaceuticals
ADIL
$7.57M
| $9K | ﹤0.01% |
264
+52
| +25% | +$1.77K |
|
4536
Avalon Holdings
AWX
$9.75M
| $9K | ﹤0.01% |
3,537
+1,118
| +46% | +$2.85K |
|
4537
BlackBerry
BB
$2.38B
| $9K | ﹤0.01% |
1,582
-37,745
| -96% | -$215K |
|
|
BBLG
4538
Bone Biologics
BBLG
$3.84M
| $9K | ﹤0.01% |
+4
| New | +$9K |
|
4539
BGSF Inc
BGSF
$84.2M
| $9K | ﹤0.01% |
696
-2,335
| -77% | -$30.2K |
|
4540
Bridgeline Digital
BLIN
$15.6M
| $9K | ﹤0.01% |
7,504
+3,746
| +100% | +$4.49K |
|
4541
BuzzFeed
BZFD
$68.9M
| $9K | ﹤0.01% |
1,386
+913
| +193% | +$5.93K |
|
|
CEPU
4542
Central Puerto
CEPU
$1.3B
| $9K | ﹤0.01% |
+2,840
| New | +$9K |
|
4543
Conifer Holdings
CNFR
$21.5M
| $9K | ﹤0.01% |
5,539
+3,624
| +189% | +$5.89K |
|
4544
Corvus Pharmaceuticals
CRVS
$428M
| $9K | ﹤0.01% |
9,333
+6,361
| +214% | +$6.13K |
|
4545
CSP Inc
CSPI
$114M
| $9K | ﹤0.01% |
1,906
-588
| -24% | -$2.78K |
|
4546
Galectin Therapeutics
GALT
$283M
| $9K | ﹤0.01% |
7,150
+4,703
| +192% | +$5.92K |
|
4547
Gambling.com
GAMB
$286M
| $9K | ﹤0.01% |
1,180
+705
| +148% | +$5.38K |
|
|
GB
4548
DELISTED
Global Blue Group Holding
GB
| $9K | ﹤0.01% |
1,791
+189
| +12% | +$950 |
|
4549
GCM Grosvenor
GCMG
$689M
| $9K | ﹤0.01% |
1,363
-11,148
| -89% | -$73.6K |
|
4550
Galicia Financial Group
GGAL
$4.86B
| $9K | ﹤0.01% |
1,291
+1,162
| +901% | +$8.1K |
|