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 | |
|---|---|---|---|---|---|---|
2376
A10 Networks
ATEN
$1.27B
| $48K | ﹤0.01% |
2,875
-3,123
| -52% | -$52.1K |
|
2377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $48K | ﹤0.01% |
1,964
-9
| -0.5% | -$220 |
|
2378
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $48K | ﹤0.01% |
994
-350
| -26% | -$16.9K |
|
2379
iShares MSCI France ETF
EWQ
$392M
| $48K | ﹤0.01% |
1,435
-2,233
| -61% | -$74.7K |
|
2380
Immersion
IMMR
$230M
| $48K | ﹤0.01% |
6,830
+4,315
| +172% | +$30.3K |
|
2381
John Marshall Bancorp
JMSB
$280M
| $48K | ﹤0.01% |
1,659
+1,010
| +156% | +$29.2K |
|
2382
MRC Global
MRC
$1.22B
| $48K | ﹤0.01% |
4,094
-10,930
| -73% | -$128K |
|
2383
Stitch Fix
SFIX
$716M
| $48K | ﹤0.01% |
15,237
-4,464
| -23% | -$14.1K |
|
2384
Sotera Health
SHC
$4.62B
| $48K | ﹤0.01% |
5,803
-73,948
| -93% | -$612K |
|
|
SOHO
2385
Sotherly Hotels
SOHO
$17.2M
| $48K | ﹤0.01% |
26,623
+7,509
| +39% | +$13.5K |
|
2386
UFP Technologies
UFPT
$1.58B
| $48K | ﹤0.01% |
404
-489
| -55% | -$58.1K |
|
2387
Zumiez
ZUMZ
$352M
| $48K | ﹤0.01% |
2,184
-1,041
| -32% | -$22.9K |
|
|
HEWG
2388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $48K | ﹤0.01% |
1,771
+1,428
| +416% | +$38.7K |
|
2389
Bionano Genomics
BNGO
$8.29M
| $47K | ﹤0.01% |
54
-1
| -2% | -$870 |
|
|
BORR
2390
Borr Drilling
BORR
$873M
| $47K | ﹤0.01% |
9,465
-4,594
| -33% | -$22.8K |
|
|
CIM
2391
Chimera Investment
CIM
$1.13B
| $47K | ﹤0.01% |
2,852
-5,573
| -66% | -$91.8K |
|
2392
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $47K | ﹤0.01% |
1,612
-23,994
| -94% | -$700K |
|
2393
iShares MSCI Germany ETF
EWG
$2.37B
| $47K | ﹤0.01% |
1,919
-4,061
| -68% | -$99.5K |
|
2394
Fulgent Genetics
FLGT
$674M
| $47K | ﹤0.01% |
1,601
-1,768
| -52% | -$51.9K |
|
2395
Goldman Sachs BDC
GSBD
$1.28B
| $47K | ﹤0.01% |
3,452
+3,435
| +20,206% | +$46.8K |
|
2396
Quaker Houghton
KWR
$2.43B
| $47K | ﹤0.01% |
278
-845
| -75% | -$143K |
|
2397
Mercury Insurance
MCY
$4.3B
| $47K | ﹤0.01% |
1,369
-14,868
| -92% | -$510K |
|
2398
Methanex
MEOH
$3.03B
| $47K | ﹤0.01% |
1,229
-2,211
| -64% | -$84.6K |
|
2399
Northwest Natural Holdings
NWN
$1.73B
| $47K | ﹤0.01% |
995
-786
| -44% | -$37.1K |
|
2400
Ocugen
OCGN
$412M
| $47K | ﹤0.01% |
36,011
-90,454
| -72% | -$118K |
|