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 | |
|---|---|---|---|---|---|---|
2051
International Bancshares
IBOC
$4.39B
| $136K | ﹤0.01% |
3,386
+2,306
| +214% | +$92.6K |
|
2052
Petrobras Class A
PBR.A
$75.2B
| $136K | ﹤0.01% |
12,765
-1,314
| -9% | -$14K |
|
2053
RELX
RELX
$84.9B
| $136K | ﹤0.01% |
5,065
+4,720
| +1,368% | +$127K |
|
2054
WESCO International
WCC
$10.4B
| $136K | ﹤0.01% |
1,270
+605
| +91% | +$64.8K |
|
|
CTEV
2055
Claritev Corporation
CTEV
$1.01B
| $136K | ﹤0.01% |
618
+475
| +332% | +$105K |
|
|
JOYY
2056
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $136K | ﹤0.01% |
4,569
-567
| -11% | -$16.9K |
|
|
VIEW
2057
DELISTED
View, Inc. Class A Common Stock
VIEW
| $136K | ﹤0.01% |
1,400
+1,091
| +353% | +$106K |
|
2058
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $135K | ﹤0.01% |
2,992
+2,973
| +15,647% | +$134K |
|
2059
Kosmos Energy
KOS
$799M
| $135K | ﹤0.01% |
21,796
+10,251
| +89% | +$63.5K |
|
2060
Ingevity
NGVT
$2.12B
| $135K | ﹤0.01% |
2,139
-1,809
| -46% | -$114K |
|
|
BCPC
2061
Balchem Corporation
BCPC
$5.07B
| $135K | ﹤0.01% |
1,038
+514
| +98% | +$66.9K |
|
|
CANO
2062
DELISTED
Cano Health, Inc.
CANO
| $135K | ﹤0.01% |
307
+187
| +156% | +$82.2K |
|
2063
Calix
CALX
$4.01B
| $134K | ﹤0.01% |
3,917
-6,470
| -62% | -$221K |
|
2064
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $134K | ﹤0.01% |
411
-104
| -20% | -$33.9K |
|
2065
UBS Group
UBS
$129B
| $134K | ﹤0.01% |
8,275
-19,277
| -70% | -$312K |
|
|
BGXX
2066
DELISTED
Bright Green Corporation Common Stock
BGXX
| $134K | ﹤0.01% |
+60,252
| New | +$134K |
|
|
DEN
2067
DELISTED
Denbury Inc.
DEN
| $134K | ﹤0.01% |
2,238
-2,903
| -56% | -$174K |
|
2068
Altice USA
ATUS
$1.12B
| $133K | ﹤0.01% |
14,316
+5,079
| +55% | +$47.2K |
|
2069
AB InBev
BUD
$114B
| $133K | ﹤0.01% |
2,470
+1,753
| +244% | +$94.4K |
|
|
DCBO
2070
Docebo
DCBO
$869M
| $133K | ﹤0.01% |
4,632
+2,190
| +90% | +$62.9K |
|
2071
Rapid7
RPD
$1.27B
| $133K | ﹤0.01% |
1,997
-1,505
| -43% | -$100K |
|
2072
Latham Group
SWIM
$916M
| $133K | ﹤0.01% |
19,327
+3,876
| +25% | +$26.7K |
|
|
BGRY
2073
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $133K | ﹤0.01% |
91,511
+89,716
| +4,998% | +$130K |
|
2074
American States Water
AWR
$2.82B
| $132K | ﹤0.01% |
1,619
+1,440
| +804% | +$117K |
|
|
BDN
2075
Brandywine Realty Trust
BDN
$789M
| $132K | ﹤0.01% |
13,633
+2,176
| +19% | +$21.1K |
|