TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $35K | ﹤0.01% |
1,147
-20,723
| -95% | -$632K |
|
2077
Sunrun
RUN
$3.8B
| $35K | ﹤0.01% |
2,674
+654
| +32% | +$8.56K |
|
|
SOHO
2078
Sotherly Hotels
SOHO
$18.4M
| $35K | ﹤0.01% |
4,960
+4,502
| +983% | +$31.8K |
|
|
STKL
2079
SunOpta
STKL
$758M
| $35K | ﹤0.01% |
4,146
-16,370
| -80% | -$138K |
|
2080
STRATTEC Security
STRT
$293M
| $35K | ﹤0.01% |
1,151
+948
| +467% | +$28.8K |
|
2081
Teekay Tankers
TNK
$1.93B
| $35K | ﹤0.01% |
3,675
+699
| +23% | +$6.66K |
|
|
TRVG
2082
trivago
TRVG
$237M
| $35K | ﹤0.01% |
1,546
+949
| +159% | +$21.5K |
|
2083
UFP Technologies
UFPT
$1.57B
| $35K | ﹤0.01% |
1,122
-89
| -7% | -$2.78K |
|
2084
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35K | ﹤0.01% |
319
-15,366
| -98% | -$1.69M |
|
|
AKTS
2085
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $35K | ﹤0.01% |
4,769
+3,267
| +218% | +$24K |
|
|
OIG
2086
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $35K | ﹤0.01% |
295
+245
| +490% | +$29.1K |
|
|
LEVL
2087
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $35K | ﹤0.01% |
+1,280
| New | +$35K |
|
2088
Anavex Life Sciences
AVXL
$781M
| $34K | ﹤0.01% |
+12,894
| New | +$34K |
|
2089
Axogen
AXGN
$753M
| $34K | ﹤0.01% |
678
-1,527
| -69% | -$76.6K |
|
2090
Barnes & Noble Education
BNED
$293M
| $34K | ﹤0.01% |
61
+56
| +1,120% | +$31.2K |
|
2091
California Water Service
CWT
$2.69B
| $34K | ﹤0.01% |
882
-20,268
| -96% | -$781K |
|
2092
Federated Hermes
FHI
$4.09B
| $34K | ﹤0.01% |
1,457
-7,936
| -84% | -$185K |
|
2093
Harmonic Inc
HLIT
$1.14B
| $34K | ﹤0.01% |
8,085
+4,033
| +100% | +$17K |
|
2094
Itaú Unibanco
ITUB
$76.8B
| $34K | ﹤0.01% |
6,595
-65,910
| -91% | -$340K |
|
|
LFT
2095
Lument Finance Trust
LFT
$119M
| $34K | ﹤0.01% |
+10,087
| New | +$34K |
|
2096
Manchester United
MANU
$2.75B
| $34K | ﹤0.01% |
1,667
+1,531
| +1,126% | +$31.2K |
|
2097
Primoris Services
PRIM
$6.67B
| $34K | ﹤0.01% |
1,232
-863
| -41% | -$23.8K |
|
2098
Vanguard Value ETF
VTV
$145B
| $34K | ﹤0.01% |
324
-8,974
| -97% | -$942K |
|
|
ALBO
2099
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $34K | ﹤0.01% |
+955
| New | +$34K |
|
|
OXFD
2100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $34K | ﹤0.01% |
+2,614
| New | +$34K |
|