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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Japan ETF
EWJ
$15.7B
| $99K | ﹤0.01% |
1,821
+1,724
| +1,777% | +$93.7K |
|
1852
NBT Bancorp
NBTB
$2.27B
| $99K | ﹤0.01% |
2,279
-2,338
| -51% | -$102K |
|
1853
Porch Group
PRCH
$1.82B
| $99K | ﹤0.01% |
52,528
+46,933
| +839% | +$88.5K |
|
1854
Progress Software
PRGS
$1.81B
| $99K | ﹤0.01% |
1,957
-1,999
| -51% | -$101K |
|
1855
Patterson-UTI
PTEN
$2.13B
| $99K | ﹤0.01% |
5,867
-29,733
| -84% | -$502K |
|
1856
Westlake Corp
WLK
$11.3B
| $99K | ﹤0.01% |
964
+720
| +295% | +$73.9K |
|
|
MRNS
1857
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $99K | ﹤0.01% |
24,735
+23,120
| +1,432% | +$92.5K |
|
|
RPT
1858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $99K | ﹤0.01% |
9,875
+3,800
| +63% | +$38.1K |
|
|
CAJ
1859
DELISTED
Canon, Inc.
CAJ
| $99K | ﹤0.01% |
4,561
-5,885
| -56% | -$128K |
|
|
OYST
1860
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $99K | ﹤0.01% |
8,861
-32,050
| -78% | -$358K |
|
1861
Alcon
ALC
$38.7B
| $98K | ﹤0.01% |
1,437
-4,785
| -77% | -$326K |
|
1862
Alight
ALIT
$1.95B
| $98K | ﹤0.01% |
11,652
-6,096
| -34% | -$51.3K |
|
1863
Avnet
AVT
$4.46B
| $98K | ﹤0.01% |
2,356
-17,847
| -88% | -$742K |
|
1864
Bread Financial
BFH
$2.95B
| $98K | ﹤0.01% |
2,616
-43,469
| -94% | -$1.63M |
|
1865
BGC Group
BGC
$4.82B
| $98K | ﹤0.01% |
25,899
-4,439
| -15% | -$16.8K |
|
1866
Dycom Industries
DY
$7.47B
| $98K | ﹤0.01% |
1,050
-2,171
| -67% | -$203K |
|
1867
iShares MSCI South Korea ETF
EWY
$5.52B
| $98K | ﹤0.01% |
1,735
+1,689
| +3,672% | +$95.4K |
|
1868
Fortuna Silver Mines
FSM
$2.56B
| $98K | ﹤0.01% |
26,166
+8,393
| +47% | +$31.4K |
|
1869
OmniAb
OABI
$236M
| $98K | ﹤0.01% |
+27,316
| New | +$98K |
|
1870
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $98K | ﹤0.01% |
1,106
+873
| +375% | +$77.4K |
|
|
SHCR
1871
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $98K | ﹤0.01% |
61,613
+41,709
| +210% | +$66.3K |
|
1872
Kirby Corp
KEX
$4.8B
| $97K | ﹤0.01% |
1,513
-601
| -28% | -$38.5K |
|
1873
Pinnacle Financial Partners
PNFP
$7.55B
| $97K | ﹤0.01% |
1,317
-6,227
| -83% | -$459K |
|
1874
Target Hospitality
TH
$881M
| $97K | ﹤0.01% |
6,412
-8,843
| -58% | -$134K |
|
|
CAN
1875
Canaan Creative
CAN
$387M
| $96K | ﹤0.01% |
46,685
+40,363
| +638% | +$83K |
|