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 | |
|---|---|---|---|---|---|---|
5076
Key Tronic
KTCC
$38.9M
| $5K | ﹤0.01% |
1,146
+303
| +36% | +$1.32K |
|
5077
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5K | ﹤0.01% |
+291
| New | +$5K |
|
5078
LifeMD
LFMD
$275M
| $5K | ﹤0.01% |
2,565
+1,715
| +202% | +$3.34K |
|
|
LGMK
5079
DELISTED
LogicMark
LGMK
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
5080
LiqTech
LIQT
$21.8M
| $5K | ﹤0.01% |
1,318
+879
| +200% | +$3.34K |
|
5081
Limbach Holdings
LMB
$1.23B
| $5K | ﹤0.01% |
899
-98
| -10% | -$545 |
|
5082
Leap Therapeutics
LPTX
$12.4M
| $5K | ﹤0.01% |
413
+101
| +32% | +$1.22K |
|
5083
Lyra Therapeutics
LYRA
$10.3M
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
5084
Manchester United
MANU
$2.8B
| $5K | ﹤0.01% |
+476
| New | +$5K |
|
5085
Mind CTI
MNDO
$24.2M
| $5K | ﹤0.01% |
1,922
+1,398
| +267% | +$3.64K |
|
5086
Monopar Therapeutics
MNPR
$304M
| $5K | ﹤0.01% |
474
-238
| -33% | -$2.51K |
|
5087
Moog Class B
MOG.B
$6.34B
| $5K | ﹤0.01% |
63
| – | – |
|
5088
Emerson Radio
MSN
$8.89M
| $5K | ﹤0.01% |
8,089
+1,559
| +24% | +$964 |
|
5089
Nine Energy Service
NINE
$30.5M
| $5K | ﹤0.01% |
1,910
-961
| -33% | -$2.52K |
|
5090
National Bankshares
NKSH
$192M
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
5091
Network-1 Technologies
NTIP
$36M
| $5K | ﹤0.01% |
2,197
+247
| +13% | +$562 |
|
5092
Blue Owl Capital
OBDC
$7.23B
| $5K | ﹤0.01% |
400
-220
| -35% | -$2.75K |
|
|
PLYA
5093
DELISTED
Playa Hotels & Resorts
PLYA
| $5K | ﹤0.01% |
700
-3,103
| -82% | -$22.2K |
|
5094
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5K | ﹤0.01% |
60
-185
| -76% | -$15.4K |
|
5095
Precipio
PRPO
$31.6M
| $5K | ﹤0.01% |
257
+4
| +2% | +$78 |
|
5096
Paramount Gold Nevada
PZG
$73.6M
| $5K | ﹤0.01% |
10,249
+7,313
| +249% | +$3.57K |
|
5097
Qualigen Therapeutics
QLGN
$3.55M
| $5K | ﹤0.01% |
18
-9
| -33% | -$2.5K |
|
5098
QuickLogic
QUIK
$92.3M
| $5K | ﹤0.01% |
599
+44
| +8% | +$367 |
|
5099
RF Industries
RFIL
$79.1M
| $5K | ﹤0.01% |
875
+700
| +400% | +$4K |
|
|
RGLS
5100
DELISTED
Regulus Therapeutics
RGLS
| $5K | ﹤0.01% |
2,288
-556
| -20% | -$1.22K |
|