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 | |
|---|---|---|---|---|---|---|
2251
Visionary Holdings
GV
$6.83M
| $104K | ﹤0.01% |
+4,549
| New | +$104K |
|
2252
Hanmi Financial
HAFC
$739M
| $104K | ﹤0.01% |
4,621
+3,891
| +533% | +$87.6K |
|
2253
Hamilton Lane
HLNE
$6.48B
| $104K | ﹤0.01% |
1,537
+883
| +135% | +$59.7K |
|
2254
Mueller Industries
MLI
$10.9B
| $104K | ﹤0.01% |
3,900
+3,334
| +589% | +$88.9K |
|
2255
Smith & Nephew
SNN
$16.2B
| $104K | ﹤0.01% |
3,733
-7,059
| -65% | -$197K |
|
2256
Global X Social Media ETF
SOCL
$165M
| $104K | ﹤0.01% |
3,149
+995
| +46% | +$32.9K |
|
2257
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.5M
| $104K | ﹤0.01% |
4,534
+3,526
| +350% | +$80.9K |
|
|
MDRX
2258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $104K | ﹤0.01% |
6,982
-999
| -13% | -$14.9K |
|
|
SVFAU
2259
DELISTED
SVF Investment Corp. Unit
SVFAU
| $104K | ﹤0.01% |
10,515
-703
| -6% | -$6.95K |
|
2260
Accuray
ARAY
$181M
| $103K | ﹤0.01% |
52,557
+23,954
| +84% | +$46.9K |
|
2261
Anavex Life Sciences
AVXL
$770M
| $103K | ﹤0.01% |
10,303
+5,140
| +100% | +$51.4K |
|
2262
Bankwell Financial Group
BWFG
$350M
| $103K | ﹤0.01% |
3,309
+3,037
| +1,117% | +$94.5K |
|
2263
First Bancorp
FBNC
$2.19B
| $103K | ﹤0.01% |
2,931
+2,227
| +316% | +$78.3K |
|
2264
National Beverage
FIZZ
$3.61B
| $103K | ﹤0.01% |
2,105
-12,185
| -85% | -$596K |
|
2265
FVCBankcorp
FVCB
$243M
| $103K | ﹤0.01% |
+6,791
| New | +$103K |
|
2266
Liberty Media Series C
FWONK
$25.1B
| $103K | ﹤0.01% |
1,685
+1,311
| +351% | +$80.1K |
|
2267
Quaker Houghton
KWR
$2.44B
| $103K | ﹤0.01% |
688
+466
| +210% | +$69.8K |
|
2268
Moog
MOG.A
$6.3B
| $103K | ﹤0.01% |
1,302
+1,022
| +365% | +$80.8K |
|
|
TEAD
2269
Teads Holding Co. Common Stock
TEAD
$166M
| $103K | ﹤0.01% |
20,402
+18,372
| +905% | +$92.8K |
|
2270
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $103K | ﹤0.01% |
+1,465
| New | +$103K |
|
|
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $103K | ﹤0.01% |
3,187
+1,368
| +75% | +$44.2K |
|
|
TWNK
2272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | ﹤0.01% |
4,838
-9,557
| -66% | -$203K |
|
2273
Potbelly
PBPB
$514M
| $102K | ﹤0.01% |
18,062
+9,206
| +104% | +$52K |
|
2274
Essential Properties Realty Trust
EPRT
$5.83B
| $102K | ﹤0.01% |
4,767
+3,309
| +227% | +$70.8K |
|
2275
First Business Financial Services
FBIZ
$425M
| $102K | ﹤0.01% |
3,273
+3,052
| +1,381% | +$95.1K |
|