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 | |
|---|---|---|---|---|---|---|
4676
Intapp
INTA
$3.64B
| $8K | ﹤0.01% |
537
+289
| +117% | +$4.31K |
|
4677
iShares US Consumer Staples ETF
IYK
$1.3B
| $8K | ﹤0.01% |
126
| – | – |
|
4678
Kura Sushi USA
KRUS
$944M
| $8K | ﹤0.01% |
163
-491
| -75% | -$24.1K |
|
4679
Lendway
LDWY
$8.76M
| $8K | ﹤0.01% |
1,057
-1,272
| -55% | -$9.63K |
|
4680
Lincoln Educational Services
LINC
$654M
| $8K | ﹤0.01% |
1,292
-2,307
| -64% | -$14.3K |
|
4681
Liquidity Services
LQDT
$872M
| $8K | ﹤0.01% |
579
-12,119
| -95% | -$167K |
|
4682
LiveOne
LVO
$62.1M
| $8K | ﹤0.01% |
9,729
-2,760
| -22% | -$2.27K |
|
4683
Luxfer Holdings
LXFR
$367M
| $8K | ﹤0.01% |
559
-146
| -21% | -$2.09K |
|
4684
MarketWise
MKTW
$48.2M
| $8K | ﹤0.01% |
115
-30
| -21% | -$2.09K |
|
4685
MINISO
MNSO
$7.55B
| $8K | ﹤0.01% |
+1,050
| New | +$8K |
|
4686
Motorsport Games
MSGM
$14.5M
| $8K | ﹤0.01% |
1,237
+755
| +157% | +$4.88K |
|
4687
NextNav
NN
$2.28B
| $8K | ﹤0.01% |
3,711
+3,534
| +1,997% | +$7.62K |
|
4688
OneMedNet
ONMD
$40.8M
| $8K | ﹤0.01% |
+805
| New | +$8K |
|
4689
Plains GP Holdings
PAGP
$3.69B
| $8K | ﹤0.01% |
780
-16,891
| -96% | -$173K |
|
4690
PepGen
PEPG
$62.3M
| $8K | ﹤0.01% |
+853
| New | +$8K |
|
|
PW
4691
Power REIT
PW
$3.56M
| $8K | ﹤0.01% |
700
+541
| +340% | +$6.18K |
|
4692
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8K | ﹤0.01% |
97
-2,001
| -95% | -$165K |
|
4693
FreightCar America
RAIL
$162M
| $8K | ﹤0.01% |
1,990
-12,676
| -86% | -$51K |
|
4694
RAVE Restaurant Group
RAVE
$48.9M
| $8K | ﹤0.01% |
7,591
+4,151
| +121% | +$4.38K |
|
4695
Rafael Holdings
RFL
$47M
| $8K | ﹤0.01% |
4,209
+155
| +4% | +$295 |
|
4696
TransCode Therapeutics
RNAZ
$9.26M
| – | – |
0
| – | -$6K |
|
4697
Reviva Pharmaceuticals
RVPH
$28.6M
| $8K | ﹤0.01% |
6,905
+6,465
| +1,469% | +$7.49K |
|
4698
Schwab 1000 Index ETF
SCHK
$4.61B
| $8K | ﹤0.01% |
414
+400
| +2,857% | +$7.73K |
|
4699
Stellus Capital Investment Corp
SCM
$398M
| $8K | ﹤0.01% |
+708
| New | +$8K |
|
4700
Sadot Group
SDOT
$7.5M
| $8K | ﹤0.01% |
1,999
+581
| +41% | +$2.33K |
|