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 | |
|---|---|---|---|---|---|---|
4626
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $7K | ﹤0.01% |
301
| – | – |
|
4627
Rallybio
RLYB
$25.1M
| $7K | ﹤0.01% |
1,062
-2,112
| -67% | -$13.9K |
|
4628
Construction Partners
ROAD
$7.01B
| $7K | ﹤0.01% |
289
-2,781
| -91% | -$67.4K |
|
4629
Red Rock Resorts
RRR
$3.55B
| $7K | ﹤0.01% |
183
-2,535
| -93% | -$97K |
|
4630
Rackspace Technology
RXT
$323M
| $7K | ﹤0.01% |
2,565
-11,507
| -82% | -$31.4K |
|
4631
Ryerson Holding
RYI
$745M
| $7K | ﹤0.01% |
235
-1,513
| -87% | -$45.1K |
|
4632
SAB Biotherapeutics
SABS
$22.4M
| $7K | ﹤0.01% |
1,141
-223
| -16% | -$1.37K |
|
4633
Comscore
SCOR
$31.1M
| $7K | ﹤0.01% |
316
+206
| +187% | +$4.56K |
|
4634
SCYNEXIS
SCYX
$44.4M
| $7K | ﹤0.01% |
4,095
-1,575
| -28% | -$2.69K |
|
4635
Star Group
SGU
$386M
| $7K | ﹤0.01% |
598
-2,602
| -81% | -$30.5K |
|
4636
Skillsoft
SKIL
$121M
| $7K | ﹤0.01% |
257
-63
| -20% | -$1.72K |
|
4637
Global X Social Media ETF
SOCL
$165M
| $7K | ﹤0.01% |
215
-2,747
| -93% | -$89.4K |
|
4638
Sono-Tek
SOTK
$60.2M
| $7K | ﹤0.01% |
1,098
+393
| +56% | +$2.51K |
|
4639
Taoping
TAOP
$4.09M
| $7K | ﹤0.01% |
37
-1
| -3% | -$189 |
|
4640
Texas Community Bancshares
TCBS
$48.5M
| $7K | ﹤0.01% |
456
-50
| -10% | -$768 |
|
|
THRD
4641
DELISTED
Third Harmonic Bio
THRD
| $7K | ﹤0.01% |
+1,666
| New | +$7K |
|
4642
Tivic Health Systems
TIVC
$4.96M
| $7K | ﹤0.01% |
7
+2
| +40% | +$2K |
|
4643
Teekay
TK
$737M
| $7K | ﹤0.01% |
1,415
-7,408
| -84% | -$36.6K |
|
4644
Trinity Capital
TRIN
$1.13B
| $7K | ﹤0.01% |
637
-2,845
| -82% | -$31.3K |
|
4645
US Energy Corp
USEG
$40.8M
| $7K | ﹤0.01% |
3,117
+1,485
| +91% | +$3.34K |
|
4646
Venus Concept
VERO
$4.33M
| $7K | ﹤0.01% |
125
+89
| +247% | +$4.98K |
|
4647
Viemed Healthcare
VMD
$259M
| $7K | ﹤0.01% |
863
-962
| -53% | -$7.8K |
|
4648
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7K | ﹤0.01% |
98
-248
| -72% | -$17.7K |
|
4649
Bristow Group
VTOL
$1.09B
| $7K | ﹤0.01% |
238
-1,672
| -88% | -$49.2K |
|
4650
VirTra
VTSI
$62.2M
| $7K | ﹤0.01% |
1,590
+955
| +150% | +$4.2K |
|