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 | |
|---|---|---|---|---|---|---|
5201
Carriage Services
CSV
$670M
| $3K | ﹤0.01% |
132
-1,275
| -91% | -$29K |
|
5202
Carnival PLC
CUK
$37.7B
| $3K | ﹤0.01% |
482
-40,030
| -99% | -$249K |
|
5203
Calavo Growers
CVGW
$489M
| $3K | ﹤0.01% |
109
-3,058
| -97% | -$84.2K |
|
5204
Crexendo
CXDO
$204M
| $3K | ﹤0.01% |
+1,768
| New | +$3K |
|
5205
Invesco DB Agriculture Fund
DBA
$814M
| $3K | ﹤0.01% |
163
+117
| +254% | +$2.15K |
|
|
DDL
5206
Dingdong
DDL
$477M
| $3K | ﹤0.01% |
784
+769
| +5,127% | +$2.94K |
|
5207
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3K | ﹤0.01% |
52
-65,381
| -100% | -$3.77M |
|
|
EAD
5208
Allspring Income Opportunities Fund
EAD
$419M
| $3K | ﹤0.01% |
400
+100
| +33% | +$750 |
|
5209
Energy Focus
EFOI
$13.4M
| $3K | ﹤0.01% |
1,497
-20
| -1% | -$40 |
|
5210
Electro-Sensors
ELSE
$16.4M
| $3K | ﹤0.01% |
696
+382
| +122% | +$1.65K |
|
5211
Elicio Therapeutics
ELTX
$188M
| $3K | ﹤0.01% |
358
+113
| +46% | +$947 |
|
5212
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3K | ﹤0.01% |
100
-1,984
| -95% | -$59.5K |
|
5213
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3K | ﹤0.01% |
100
-474
| -83% | -$14.2K |
|
5214
Expensify
EXFY
$178M
| $3K | ﹤0.01% |
349
-7,071
| -95% | -$60.8K |
|
5215
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $3K | ﹤0.01% |
95
-7
| -7% | -$221 |
|
5216
Future Fuel
FF
$169M
| $3K | ﹤0.01% |
295
-1,537
| -84% | -$15.6K |
|
5217
FinWise Bancorp
FINW
$261M
| $3K | ﹤0.01% |
308
-265
| -46% | -$2.58K |
|
5218
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3K | ﹤0.01% |
101
| – | – |
|
5219
FlexShopper
FPAY
$18.5M
| $3K | ﹤0.01% |
3,101
-3,335
| -52% | -$3.23K |
|
5220
Gogoro
GGR
$98.1M
| $3K | ﹤0.01% |
+935
| New | +$3K |
|
5221
GigaMedia
GIGM
$19.9M
| $3K | ﹤0.01% |
2,408
+629
| +35% | +$784 |
|
5222
Gilat Satellite Networks
GILT
$619M
| $3K | ﹤0.01% |
460
+193
| +72% | +$1.26K |
|
5223
Cambria Global Momentum ETF
GMOM
$116M
| $3K | ﹤0.01% |
100
| – | – |
|
5224
GRI Bio
GRI
$4.55M
| – | – |
0
| – | -$3K |
|
5225
HNI Corp
HNI
$2.07B
| $3K | ﹤0.01% |
99
-4,213
| -98% | -$128K |
|