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 | |
|---|---|---|---|---|---|---|
2301
Genesco
GCO
$373M
| $53K | ﹤0.01% |
1,159
-13,146
| -92% | -$601K |
|
|
HUT
2302
Hut 8
HUT
$3.99B
| $53K | ﹤0.01% |
12,379
-2,120
| -15% | -$9.08K |
|
|
MAG
2303
DELISTED
MAG Silver
MAG
| $53K | ﹤0.01% |
3,386
-8,229
| -71% | -$129K |
|
2304
Oric Pharmaceuticals
ORIC
$1.02B
| $53K | ﹤0.01% |
9,077
+2,110
| +30% | +$12.3K |
|
2305
Old Second Bancorp
OSBC
$943M
| $53K | ﹤0.01% |
3,270
-4,763
| -59% | -$77.2K |
|
2306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $53K | ﹤0.01% |
+3,028
| New | +$53K |
|
2307
REV Group
REVG
$2.89B
| $53K | ﹤0.01% |
4,195
+1,900
| +83% | +$24K |
|
2308
TaskUs
TASK
$1.58B
| $53K | ﹤0.01% |
3,149
+739
| +31% | +$12.4K |
|
|
BWIN
2309
Baldwin Insurance Group
BWIN
$2.24B
| $53K | ﹤0.01% |
2,130
-5,818
| -73% | -$145K |
|
2310
Abeona Therapeutics
ABEO
$289M
| $52K | ﹤0.01% |
16,684
+16,377
| +5,335% | +$51K |
|
2311
Allegro MicroSystems
ALGM
$5.69B
| $52K | ﹤0.01% |
1,716
-27,926
| -94% | -$846K |
|
2312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $52K | ﹤0.01% |
1,423
-5,275
| -79% | -$193K |
|
2313
Clarus
CLAR
$144M
| $52K | ﹤0.01% |
6,645
-24,040
| -78% | -$188K |
|
2314
Costamare
CMRE
$1.52B
| $52K | ﹤0.01% |
5,612
+322
| +6% | +$2.98K |
|
|
DADA
2315
DELISTED
Dada Nexus
DADA
| $52K | ﹤0.01% |
7,441
-6,909
| -48% | -$48.3K |
|
2316
IDEAYA Biosciences
IDYA
$2.14B
| $52K | ﹤0.01% |
2,888
+827
| +40% | +$14.9K |
|
2317
iRhythm Technologies
IRTC
$5.53B
| $52K | ﹤0.01% |
556
-7,412
| -93% | -$693K |
|
|
KREF
2318
KKR Real Estate Finance Trust
KREF
$625M
| $52K | ﹤0.01% |
3,752
-350
| -9% | -$4.85K |
|
2319
Sinclair Inc
SBGI
$993M
| $52K | ﹤0.01% |
3,347
-1,502
| -31% | -$23.3K |
|
2320
Urban Outfitters
URBN
$6.29B
| $52K | ﹤0.01% |
2,192
-4,483
| -67% | -$106K |
|
2321
Wabash National
WNC
$450M
| $52K | ﹤0.01% |
2,273
-1,545
| -40% | -$35.3K |
|
|
ZUO
2322
DELISTED
Zuora, Inc.
ZUO
| $52K | ﹤0.01% |
8,153
-476
| -6% | -$3.04K |
|
|
OLK
2323
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $52K | ﹤0.01% |
2,066
-9,465
| -82% | -$238K |
|
2324
Adeia
ADEA
$1.72B
| $51K | ﹤0.01% |
5,422
+4,961
| +1,076% | +$46.7K |
|
|
AHT
2325
Ashford Hospitality Trust
AHT
$37.2M
| $51K | ﹤0.01% |
1,151
+835
| +264% | +$37K |
|