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 | |
|---|---|---|---|---|---|---|
2351
Sanmina
SANM
$6.26B
| $94K | ﹤0.01% |
2,307
+1,930
| +512% | +$78.6K |
|
2352
ZimVie
ZIMV
$533M
| $94K | ﹤0.01% |
5,865
+4,020
| +218% | +$64.4K |
|
|
KNDI
2353
Kandi Technologies Group
KNDI
$113M
| $93K | ﹤0.01% |
+38,915
| New | +$93K |
|
2354
MGE Energy Inc
MGEE
$3.04B
| $93K | ﹤0.01% |
1,193
-1,384
| -54% | -$108K |
|
2355
The Beauty Health Co
SKIN
$307M
| $93K | ﹤0.01% |
7,272
-1,577
| -18% | -$20.2K |
|
2356
Vital Energy
VTLE
$639M
| $93K | ﹤0.01% |
1,351
+771
| +133% | +$53.1K |
|
2357
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $92K | ﹤0.01% |
1,341
+530
| +65% | +$36.4K |
|
|
DNB
2358
DELISTED
Dun & Bradstreet
DNB
| $92K | ﹤0.01% |
6,098
-7,970
| -57% | -$120K |
|
2359
Helios Technologies
HLIO
$1.8B
| $92K | ﹤0.01% |
1,382
-1,296
| -48% | -$86.3K |
|
2360
Innospec
IOSP
$2.02B
| $92K | ﹤0.01% |
955
+225
| +31% | +$21.7K |
|
2361
Palantir
PLTR
$404B
| $92K | ﹤0.01% |
10,164
-4,569
| -31% | -$41.4K |
|
2362
Sana Biotechnology
SANA
$797M
| $92K | ﹤0.01% |
14,364
+6,594
| +85% | +$42.2K |
|
2363
Vicor
VICR
$2.34B
| $92K | ﹤0.01% |
1,693
-461
| -21% | -$25.1K |
|
|
LFC
2364
DELISTED
China Life Insurance Company Ltd.
LFC
| $92K | ﹤0.01% |
10,643
-8,961
| -46% | -$77.5K |
|
2365
Airgain
AIRG
$51.4M
| $91K | ﹤0.01% |
11,157
+10,545
| +1,723% | +$86K |
|
2366
Embecta
EMBC
$882M
| $91K | ﹤0.01% |
+3,589
| New | +$91K |
|
2367
FS Bancorp
FSBW
$311M
| $91K | ﹤0.01% |
3,165
+1,927
| +156% | +$55.4K |
|
2368
Marcus Corp
MCS
$501M
| $91K | ﹤0.01% |
6,176
+5,860
| +1,854% | +$86.3K |
|
|
NGD
2369
New Gold Inc
NGD
$5.09B
| $91K | ﹤0.01% |
85,821
+46,916
| +121% | +$49.7K |
|
2370
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $91K | ﹤0.01% |
2,178
-2,103
| -49% | -$87.9K |
|
2371
Rush Enterprises Class B
RUSHB
$4.59B
| $90K | ﹤0.01% |
2,720
-547
| -17% | -$18.1K |
|
2372
ATI
ATI
$11B
| $90K | ﹤0.01% |
3,977
+3,033
| +321% | +$68.6K |
|
2373
Cadiz
CDZI
$329M
| $90K | ﹤0.01% |
38,751
+26,907
| +227% | +$62.5K |
|
2374
Confluent
CFLT
$6.73B
| $90K | ﹤0.01% |
3,890
+100
| +3% | +$2.31K |
|
2375
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $90K | ﹤0.01% |
5,301
+2,928
| +123% | +$49.7K |
|