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 | |
|---|---|---|---|---|---|---|
4551
Graham Corp
GHM
$574M
| $9K | ﹤0.01% |
1,318
+143
| +12% | +$976 |
|
4552
Generation Income Properties
GIPR
$5.88M
| $9K | ﹤0.01% |
1,466
+1,023
| +231% | +$6.28K |
|
4553
HBT Financial
HBT
$797M
| $9K | ﹤0.01% |
496
-656
| -57% | -$11.9K |
|
4554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $9K | ﹤0.01% |
+451
| New | +$9K |
|
4555
The Honest Company
HNST
$446M
| $9K | ﹤0.01% |
3,080
-716
| -19% | -$2.09K |
|
4556
International General Insurance
IGIC
$1.04B
| $9K | ﹤0.01% |
1,093
-1,263
| -54% | -$10.4K |
|
4557
Inseego
INSG
$193M
| $9K | ﹤0.01% |
474
+318
| +204% | +$6.04K |
|
4558
Inspirato
ISPO
$38.2M
| $9K | ﹤0.01% |
+105
| New | +$9K |
|
4559
Jasper Therapeutics
JSPR
$39.5M
| $9K | ﹤0.01% |
461
+325
| +239% | +$6.35K |
|
4560
CS Disco
LAW
$370M
| $9K | ﹤0.01% |
508
+416
| +452% | +$7.37K |
|
4561
Lazard
LAZ
$5.13B
| $9K | ﹤0.01% |
293
-20,143
| -99% | -$619K |
|
4562
LanzaTech
LNZA
$44.5M
| $9K | ﹤0.01% |
+10
| New | +$9K |
|
4563
Liquidia Corp
LQDA
$2.24B
| $9K | ﹤0.01% |
2,159
-11,044
| -84% | -$46K |
|
|
LSEA
4564
DELISTED
Landsea Homes
LSEA
| $9K | ﹤0.01% |
1,410
+508
| +56% | +$3.24K |
|
4565
Mustang Bio
MBIO
$11.4M
| $9K | ﹤0.01% |
21
-10
| -32% | -$4.29K |
|
4566
MIND Technology
MIND
$67.2M
| $9K | ﹤0.01% |
968
+545
| +129% | +$5.07K |
|
4567
ENDRA Life Sciences
NDRA
$3.6M
| $9K | ﹤0.01% |
1
| – | – |
|
4568
OppFi
OPFI
$324M
| $9K | ﹤0.01% |
2,614
-12,170
| -82% | -$41.9K |
|
4569
Oramed Pharmaceuticals
ORMP
$93.9M
| $9K | ﹤0.01% |
1,847
-20,342
| -92% | -$99.1K |
|
|
PDS
4570
Precision Drilling
PDS
$771M
| $9K | ﹤0.01% |
149
-174
| -54% | -$10.5K |
|
4571
Quince Therapeutics
QNCX
$87M
| $9K | ﹤0.01% |
4,343
+936
| +27% | +$1.94K |
|
4572
Ribbon Communications
RBBN
$676M
| $9K | ﹤0.01% |
3,037
+1,740
| +134% | +$5.16K |
|
4573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $9K | ﹤0.01% |
201
| – | – |
|
|
SBFM
4574
Sunshine Biopharma
SBFM
$6.79M
| $9K | ﹤0.01% |
4
+2
| +100% | +$4.5K |
|
4575
Sasol
SSL
$4.39B
| $9K | ﹤0.01% |
+385
| New | +$9K |
|