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 | |
|---|---|---|---|---|---|---|
|
OPI
4751
Office Properties Income Trust
OPI
$63.6M
| $6K | ﹤0.01% |
437
-4,005
| -90% | -$55K |
|
|
OPTN
4752
DELISTED
OptiNose
OPTN
| $6K | ﹤0.01% |
200
-301
| -60% | -$9.03K |
|
4753
Oxford Square Capital
OXSQ
$165M
| $6K | ﹤0.01% |
1,822
+287
| +19% | +$945 |
|
4754
Pitney Bowes
PBI
$1.94B
| $6K | ﹤0.01% |
1,578
-13,264
| -89% | -$50.4K |
|
4755
Perfect Corp
PERF
$200M
| $6K | ﹤0.01% |
+809
| New | +$6K |
|
4756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $6K | ﹤0.01% |
270
-96,126
| -100% | -$2.14M |
|
4757
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $6K | ﹤0.01% |
138
| – | – |
|
4758
Park-Ohio Holdings
PKOH
$311M
| $6K | ﹤0.01% |
526
-5,879
| -92% | -$67.1K |
|
4759
PROS Holdings
PRO
$718M
| $6K | ﹤0.01% |
267
-3,204
| -92% | -$72K |
|
4760
Paramount Gold Nevada
PZG
$73.6M
| $6K | ﹤0.01% |
16,133
-977
| -6% | -$363 |
|
4761
Rhinebeck Bancorp
RBKB
$146M
| $6K | ﹤0.01% |
609
-131
| -18% | -$1.29K |
|
4762
REX American Resources
REX
$504M
| $6K | ﹤0.01% |
188
-701
| -79% | -$22.4K |
|
|
SATX
4763
DELISTED
SatixFy Communications
SATX
| $6K | ﹤0.01% |
+737
| New | +$6K |
|
4764
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6K | ﹤0.01% |
258
-60
| -19% | -$1.4K |
|
4765
Sera Prognostics
SERA
$118M
| $6K | ﹤0.01% |
4,563
-3,565
| -44% | -$4.69K |
|
4766
Sweetgreen
SG
$1B
| $6K | ﹤0.01% |
655
-11,080
| -94% | -$101K |
|
4767
Siebert Financial
SIEB
$125M
| $6K | ﹤0.01% |
4,263
+638
| +18% | +$898 |
|
4768
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6K | ﹤0.01% |
82
| – | – |
|
4769
Surrozen
SRZN
$98.6M
| $6K | ﹤0.01% |
711
+673
| +1,771% | +$5.68K |
|
4770
Stagwell
STGW
$1.36B
| $6K | ﹤0.01% |
995
-3,933
| -80% | -$23.7K |
|
4771
STMicroelectronics
STM
$24.2B
| $6K | ﹤0.01% |
170
-24,650
| -99% | -$870K |
|
4772
Stran & Co
SWAG
$35.6M
| $6K | ﹤0.01% |
5,338
+2,788
| +109% | +$3.13K |
|
4773
Molson Coors Class A
TAP.A
| $6K | ﹤0.01% |
73
-2,150
| -97% | -$177K |
|
4774
TriCo Bancshares
TCBK
$1.46B
| $6K | ﹤0.01% |
130
-3,430
| -96% | -$158K |
|
4775
Tucows
TCX
$206M
| $6K | ﹤0.01% |
190
-1,195
| -86% | -$37.7K |
|