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 | |
|---|---|---|---|---|---|---|
1801
Citi Trends
CTRN
$287M
| $105K | ﹤0.01% |
3,957
-127
| -3% | -$3.37K |
|
1802
SEI Investments
SEIC
$10.7B
| $105K | ﹤0.01% |
1,797
-2,331
| -56% | -$136K |
|
1803
Tilray
TLRY
$1.32B
| $105K | ﹤0.01% |
38,517
-1,962
| -5% | -$5.35K |
|
1804
Allogene Therapeutics
ALLO
$255M
| $104K | ﹤0.01% |
16,454
-10,824
| -40% | -$68.4K |
|
1805
Astec Industries
ASTE
$1.09B
| $104K | ﹤0.01% |
2,562
+595
| +30% | +$24.2K |
|
1806
HUTCHMED
HCM
$3.01B
| $104K | ﹤0.01% |
7,076
-22,641
| -76% | -$333K |
|
1807
Helen of Troy
HELE
$545M
| $104K | ﹤0.01% |
936
-3,168
| -77% | -$352K |
|
1808
ProShares UltraShort MidCap400
MZZ
$1.15M
| $104K | ﹤0.01% |
6,095
-407
| -6% | -$6.95K |
|
1809
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $104K | ﹤0.01% |
+4,146
| New | +$104K |
|
1810
scPharmaceuticals
SCPH
$301M
| $104K | ﹤0.01% |
14,449
+6,433
| +80% | +$46.3K |
|
1811
Sensient Technologies
SXT
$4.37B
| $104K | ﹤0.01% |
1,417
-2,838
| -67% | -$208K |
|
|
JOYY
1812
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $104K | ﹤0.01% |
3,308
-395
| -11% | -$12.4K |
|
|
OIIM
1813
DELISTED
02Micro International Limited
OIIM
| $104K | ﹤0.01% |
23,216
-110
| -0.5% | -$493 |
|
1814
Arbor Realty Trust
ABR
$2.24B
| $103K | ﹤0.01% |
7,766
-12,714
| -62% | -$169K |
|
1815
BCB Bancorp
BCBP
$147M
| $103K | ﹤0.01% |
5,684
+1,448
| +34% | +$26.2K |
|
1816
Bunge Global
BG
$16.1B
| $103K | ﹤0.01% |
1,033
-6,712
| -87% | -$669K |
|
1817
Bumble
BMBL
$729M
| $103K | ﹤0.01% |
4,897
-573
| -10% | -$12.1K |
|
1818
Dimensional US Equity ETF
DFUS
$16.8B
| $103K | ﹤0.01% |
2,473
-4,294
| -63% | -$179K |
|
1819
Global E Online
GLBE
$6.07B
| $103K | ﹤0.01% |
5,009
+1,801
| +56% | +$37K |
|
1820
Independence Realty Trust
IRT
$4.02B
| $103K | ﹤0.01% |
6,122
-16,885
| -73% | -$284K |
|
1821
Ryder
R
$7.64B
| $103K | ﹤0.01% |
1,233
-1,144
| -48% | -$95.6K |
|
1822
Sunrun
RUN
$3.8B
| $103K | ﹤0.01% |
4,304
-33,756
| -89% | -$808K |
|
1823
Wendy's
WEN
$1.84B
| $103K | ﹤0.01% |
4,557
-4,645
| -50% | -$105K |
|
1824
Axogen
AXGN
$753M
| $102K | ﹤0.01% |
10,212
+1,303
| +15% | +$13K |
|
1825
Enovix
ENVX
$1.99B
| $102K | ﹤0.01% |
9,362
-58,435
| -86% | -$637K |
|