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 | |
|---|---|---|---|---|---|---|
4701
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $6K | ﹤0.01% |
94
-23
| -20% | -$1.47K |
|
4702
Check Point Software Technologies
CHKP
$21.4B
| $6K | ﹤0.01% |
48
-1,416
| -97% | -$177K |
|
4703
CKX Lands
CKX
$23.2M
| $6K | ﹤0.01% |
+600
| New | +$6K |
|
4704
ClearPoint Neuro
CLPT
$302M
| $6K | ﹤0.01% |
706
-7,788
| -92% | -$66.2K |
|
4705
Columbus McKinnon
CMCO
$425M
| $6K | ﹤0.01% |
204
-6,433
| -97% | -$189K |
|
4706
Compass Therapeutics
CMPX
$621M
| $6K | ﹤0.01% |
+1,160
| New | +$6K |
|
4707
Context Therapeutics
CNTX
$75.1M
| $6K | ﹤0.01% |
8,857
+1,558
| +21% | +$1.06K |
|
4708
Corbus Pharmaceuticals
CRBP
$126M
| $6K | ﹤0.01% |
1,885
+1,638
| +663% | +$5.21K |
|
4709
Creative Realities
CREX
$24.4M
| $6K | ﹤0.01% |
3,398
-131
| -4% | -$231 |
|
4710
Ceragon Networks
CRNT
$200M
| $6K | ﹤0.01% |
3,126
-13,328
| -81% | -$25.6K |
|
4711
Contango ORE
CTGO
$291M
| $6K | ﹤0.01% |
282
+72
| +34% | +$1.53K |
|
4712
Castor Maritime
CTRM
$21.5M
| $6K | ﹤0.01% |
497
+488
| +5,422% | +$5.89K |
|
4713
Cyngn
CYN
$36.9M
| $6K | ﹤0.01% |
1
| – | – |
|
4714
Daktronics
DAKT
$1.14B
| $6K | ﹤0.01% |
2,042
-5,071
| -71% | -$14.9K |
|
4715
DiaMedica Therapeutics
DMAC
$360M
| $6K | ﹤0.01% |
3,684
+2,706
| +277% | +$4.41K |
|
|
DOYU
4716
DouYu International Holdings
DOYU
$232M
| $6K | ﹤0.01% |
399
+393
| +6,550% | +$5.91K |
|
4717
DSS Inc
DSS
$11.5M
| $6K | ﹤0.01% |
2,056
+1,793
| +682% | +$5.23K |
|
4718
iShares MSCI Chile ETF
ECH
$722M
| $6K | ﹤0.01% |
226
-851
| -79% | -$22.6K |
|
4719
Evolv Technologies
EVLV
$1.44B
| $6K | ﹤0.01% |
2,339
-7,331
| -76% | -$18.8K |
|
4720
Fidelity D&D Bancorp
FDBC
$261M
| $6K | ﹤0.01% |
117
-502
| -81% | -$25.7K |
|
4721
Forum Energy Technologies
FET
$316M
| $6K | ﹤0.01% |
200
-92
| -32% | -$2.76K |
|
4722
Full House Resorts
FLL
$125M
| $6K | ﹤0.01% |
781
-4,763
| -86% | -$36.6K |
|
4723
Liberty Media Series C
FWONK
$25.1B
| $6K | ﹤0.01% |
96
-523
| -84% | -$32.7K |
|
4724
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $6K | ﹤0.01% |
99
-3,811
| -97% | -$231K |
|
4725
Gray Television
GTN
$571M
| $6K | ﹤0.01% |
531
-7,222
| -93% | -$81.6K |
|