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 | |
|---|---|---|---|---|---|---|
2276
Photronics
PLAB
$1.35B
| $102K | ﹤0.01% |
5,238
-7,995
| -60% | -$156K |
|
2277
Pilgrim's Pride
PPC
$10.1B
| $102K | ﹤0.01% |
3,280
-899
| -22% | -$28K |
|
2278
SITE Centers
SITC
$458M
| $102K | ﹤0.01% |
9,667
+7,892
| +445% | +$83.3K |
|
2279
SoundThinking
SSTI
$157M
| $102K | ﹤0.01% |
3,796
+3,067
| +421% | +$82.4K |
|
|
SUM
2280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102K | ﹤0.01% |
4,472
+3,456
| +340% | +$78.8K |
|
|
CMRA
2281
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $102K | ﹤0.01% |
+38,454
| New | +$102K |
|
2282
Alamos Gold
AGI
$13.3B
| $101K | ﹤0.01% |
14,403
-18,178
| -56% | -$127K |
|
2283
Atara Biotherapeutics
ATRA
$80.8M
| $101K | ﹤0.01% |
519
-282
| -35% | -$54.9K |
|
|
CBL
2284
CBL Properties
CBL
$964M
| $101K | ﹤0.01% |
+4,312
| New | +$101K |
|
|
ESGR
2285
DELISTED
Enstar Group
ESGR
| $101K | ﹤0.01% |
470
-86
| -15% | -$18.5K |
|
2286
Fabrinet
FN
$12.7B
| $101K | ﹤0.01% |
1,252
+858
| +218% | +$69.2K |
|
2287
Hope Bancorp
HOPE
$1.38B
| $101K | ﹤0.01% |
7,359
+1,437
| +24% | +$19.7K |
|
2288
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $101K | ﹤0.01% |
775
-2,802
| -78% | -$365K |
|
2289
ProShares Russell US Dividend Growers ETF
TMDV
$4.32M
| $101K | ﹤0.01% |
2,292
-5,097
| -69% | -$225K |
|
|
CMBT
2290
CMB.TECH NV
CMBT
$2.73B
| $101K | ﹤0.01% |
8,463
+5,742
| +211% | +$68.5K |
|
|
ABB
2291
DELISTED
ABB Ltd.
ABB
| $101K | ﹤0.01% |
3,796
+563
| +17% | +$15K |
|
2292
RCM Technologies
RCMT
$199M
| $100K | ﹤0.01% |
4,927
+3,099
| +170% | +$62.9K |
|
2293
York Water
YORW
$435M
| $100K | ﹤0.01% |
2,450
-4,010
| -62% | -$164K |
|
2294
Alarm.com
ALRM
$2.77B
| $100K | ﹤0.01% |
1,619
-2,168
| -57% | -$134K |
|
2295
Calavo Growers
CVGW
$486M
| $100K | ﹤0.01% |
2,385
-2,840
| -54% | -$119K |
|
2296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $100K | ﹤0.01% |
1,478
-551
| -27% | -$37.3K |
|
2297
Gevo
GEVO
$457M
| $100K | ﹤0.01% |
42,464
+36,443
| +605% | +$85.8K |
|
2298
Keros Therapeutics
KROS
$642M
| $100K | ﹤0.01% |
3,632
+3,255
| +863% | +$89.6K |
|
2299
Otter Tail
OTTR
$3.49B
| $100K | ﹤0.01% |
1,488
+940
| +172% | +$63.2K |
|
2300
HighPeak Energy
HPK
$943M
| $99K | ﹤0.01% |
3,863
+3,450
| +835% | +$88.4K |
|