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 | |
|---|---|---|---|---|---|---|
2351
Futu Holdings
FUTU
$24.4B
| $50K | ﹤0.01% |
1,221
+452
| +59% | +$18.5K |
|
2352
Genesis Energy
GEL
$2B
| $50K | ﹤0.01% |
4,946
-59
| -1% | -$596 |
|
2353
Inogen
INGN
$225M
| $50K | ﹤0.01% |
2,562
+75
| +3% | +$1.46K |
|
2354
National Health Investors
NHI
$3.72B
| $50K | ﹤0.01% |
956
-1,191
| -55% | -$62.3K |
|
|
WW
2355
DELISTED
WW International
WW
| $50K | ﹤0.01% |
13,163
+2,379
| +22% | +$9.04K |
|
|
SQSP
2356
DELISTED
Squarespace, Inc.
SQSP
| $50K | ﹤0.01% |
2,260
+893
| +65% | +$19.8K |
|
|
AAN
2357
DELISTED
The Aaron's Company, Inc.
AAN
| $50K | ﹤0.01% |
4,196
-2,735
| -39% | -$32.6K |
|
|
AMK
2358
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $50K | ﹤0.01% |
2,136
-2,172
| -50% | -$50.8K |
|
2359
Anavex Life Sciences
AVXL
$754M
| $49K | ﹤0.01% |
5,334
-2,598
| -33% | -$23.9K |
|
2360
Barings BDC
BBDC
$959M
| $49K | ﹤0.01% |
6,025
+2,968
| +97% | +$24.1K |
|
2361
Boston Omaha
BOC
$420M
| $49K | ﹤0.01% |
1,836
+295
| +19% | +$7.87K |
|
2362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $49K | ﹤0.01% |
1,724
-2,627
| -60% | -$74.7K |
|
|
CKPT
2363
DELISTED
Checkpoint Therapeutics
CKPT
| $49K | ﹤0.01% |
9,548
+9,104
| +2,050% | +$46.7K |
|
2364
Coursera
COUR
$1.85B
| $49K | ﹤0.01% |
4,135
-7,184
| -63% | -$85.1K |
|
2365
Elbit Systems
ESLT
$22.2B
| $49K | ﹤0.01% |
296
+36
| +14% | +$5.96K |
|
2366
Rocket Companies
RKT
$44.5B
| $49K | ﹤0.01% |
7,000
-70,995
| -91% | -$497K |
|
2367
Latham Group
SWIM
$903M
| $49K | ﹤0.01% |
15,314
+10,349
| +208% | +$33.1K |
|
|
CMLS
2368
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $49K | ﹤0.01% |
7,912
-9,166
| -54% | -$56.8K |
|
2369
HCI Group
HCI
$2.34B
| $49K | ﹤0.01% |
1,236
-376
| -23% | -$14.9K |
|
2370
Invivyd
IVVD
$241M
| $49K | ﹤0.01% |
32,628
+30,190
| +1,238% | +$45.3K |
|
2371
iShares US Real Estate ETF
IYR
$3.66B
| $49K | ﹤0.01% |
577
-60,237
| -99% | -$5.12M |
|
2372
M/I Homes
MHO
$4.01B
| $49K | ﹤0.01% |
1,067
-2,768
| -72% | -$127K |
|
2373
Opendoor
OPEN
$7.51B
| $49K | ﹤0.01% |
43,045
+33,766
| +364% | +$38.4K |
|
2374
PureCycle Technologies
PCT
$2.37B
| $49K | ﹤0.01% |
7,126
-2,321
| -25% | -$16K |
|
2375
Appian
APPN
$2.33B
| $48K | ﹤0.01% |
1,495
-1,338
| -47% | -$43K |
|