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 | |
|---|---|---|---|---|---|---|
4651
Banco de Chile
BCH
$15.2B
| $8K | ﹤0.01% |
464
+74
| +19% | +$1.28K |
|
4652
Biomerica
BMRA
$8.45M
| $8K | ﹤0.01% |
346
+182
| +111% | +$4.21K |
|
4653
BRC Inc
BRCC
$192M
| $8K | ﹤0.01% |
+1,007
| New | +$8K |
|
4654
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$138M
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
|
STEX
4655
Streamex Corp. Common Stock
STEX
$222M
| $8K | ﹤0.01% |
1,222
+996
| +441% | +$6.52K |
|
4656
Cemtrex
CETX
$3.67M
| – | – |
0
| – | -$8K |
|
4657
CleanSpark
CLSK
$3.15B
| $8K | ﹤0.01% |
2,027
-1,524
| -43% | -$6.02K |
|
4658
CNS Pharmaceuticals
CNSP
$5.18M
| – | – |
0
| – | -$10K |
|
4659
Cosmos Holdings
COSM
$28.5M
| $8K | ﹤0.01% |
+867
| New | +$8K |
|
4660
Contango ORE
CTGO
$291M
| $8K | ﹤0.01% |
343
-180
| -34% | -$4.2K |
|
4661
Cyclerion Therapeutics
CYCN
$7.85M
| $8K | ﹤0.01% |
678
-195
| -22% | -$2.3K |
|
4662
Endava
DAVA
$523M
| $8K | ﹤0.01% |
90
-158
| -64% | -$14K |
|
4663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $8K | ﹤0.01% |
218
-3
| -1% | -$110 |
|
4664
Journey Medical
DERM
$188M
| $8K | ﹤0.01% |
2,035
-119
| -6% | -$468 |
|
4665
Donegal Group Class A
DGICA
$695M
| $8K | ﹤0.01% |
493
-471
| -49% | -$7.64K |
|
4666
1stdibs.com
DIBS
$102M
| $8K | ﹤0.01% |
1,407
+385
| +38% | +$2.19K |
|
4667
Data Storage Corp
DTST
$34.5M
| $8K | ﹤0.01% |
3,290
+3,216
| +4,346% | +$7.82K |
|
|
ELEV
4668
DELISTED
Elevation Oncology
ELEV
| $8K | ﹤0.01% |
5,382
+3,327
| +162% | +$4.95K |
|
4669
GH Research
GHRS
$785M
| $8K | ﹤0.01% |
+897
| New | +$8K |
|
4670
GRI Bio
GRI
$4.83M
| – | – |
0
| – | -$29K |
|
4671
Healthcare Triangle
HCTI
$15.2M
| $8K | ﹤0.01% |
3
+1
| +50% | +$2.67K |
|
4672
HCW Biologics
HCWB
$9.04M
| $8K | ﹤0.01% |
92
+76
| +475% | +$6.61K |
|
4673
HarborOne Bancorp
HONE
$563M
| $8K | ﹤0.01% |
605
-342
| -36% | -$4.52K |
|
4674
Immunome
IMNM
$791M
| $8K | ﹤0.01% |
2,489
+2,357
| +1,786% | +$7.58K |
|
4675
Informatica
INFA
$7.56B
| $8K | ﹤0.01% |
394
-140
| -26% | -$2.84K |
|