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 | |
|---|---|---|---|---|---|---|
4551
authID Inc
AUID
$41.8M
| $7K | ﹤0.01% |
1,528
+1,383
| +954% | +$6.34K |
|
4552
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $7K | ﹤0.01% |
215
-2,605
| -92% | -$84.8K |
|
4553
Beasley Broadcasting Group
BBGI
$9.76M
| $7K | ﹤0.01% |
363
+53
| +17% | +$1.02K |
|
4554
Buckle
BKE
$3.14B
| $7K | ﹤0.01% |
151
-11,257
| -99% | -$522K |
|
|
BRKL
4555
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
478
-8,822
| -95% | -$129K |
|
4556
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$138M
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
4557
Bentley Systems
BSY
$16B
| $7K | ﹤0.01% |
182
-4,257
| -96% | -$164K |
|
4558
BTCS Inc
BTCS
$232M
| $7K | ﹤0.01% |
11,430
+4,770
| +72% | +$2.92K |
|
4559
Cheesecake Factory
CAKE
$2.8B
| $7K | ﹤0.01% |
224
-4,941
| -96% | -$154K |
|
4560
Cars.com
CARS
$828M
| $7K | ﹤0.01% |
489
-4,363
| -90% | -$62.5K |
|
4561
CASI Pharmaceuticals
CASI
$32.4M
| $7K | ﹤0.01% |
3,494
+1,189
| +52% | +$2.38K |
|
|
BNC
4562
CEA Industries
BNC
$702M
| $7K | ﹤0.01% |
652
+48
| +8% | +$515 |
|
4563
Comstock Holding Companies
CHCI
$158M
| $7K | ﹤0.01% |
1,627
+233
| +17% | +$1K |
|
|
CLDT
4564
Chatham Lodging
CLDT
$344M
| $7K | ﹤0.01% |
586
-2,767
| -83% | -$33.1K |
|
4565
Calumet Specialty Products
CLMT
$1.52B
| $7K | ﹤0.01% |
388
-2,174
| -85% | -$39.2K |
|
4566
Comtech Telecommunications
CMTL
$71.4M
| $7K | ﹤0.01% |
569
-1,190
| -68% | -$14.6K |
|
4567
Co-Diagnostics
CODX
$24.6M
| $7K | ﹤0.01% |
2,886
-25,977
| -90% | -$63K |
|
4568
Collegium Pharmaceutical
COLL
$1.1B
| $7K | ﹤0.01% |
301
-1,497
| -83% | -$34.8K |
|
4569
Canterbury Park Holding Corp
CPHC
$84.5M
| $7K | ﹤0.01% |
226
-398
| -64% | -$12.3K |
|
4570
CorVel
CRVL
$4.25B
| $7K | ﹤0.01% |
156
-1,929
| -93% | -$86.6K |
|
4571
Dime Community Bancshares
DCOM
$1.35B
| $7K | ﹤0.01% |
233
-4,864
| -95% | -$146K |
|
4572
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $7K | ﹤0.01% |
134
| – | – |
|
4573
Digi International
DGII
$1.33B
| $7K | ﹤0.01% |
189
-1,459
| -89% | -$54K |
|
4574
Daily Journal
DJCO
$614M
| $7K | ﹤0.01% |
28
-68
| -71% | -$17K |
|
4575
DNOW Inc
DNOW
$1.61B
| $7K | ﹤0.01% |
586
-13,803
| -96% | -$165K |
|