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 | |
|---|---|---|---|---|---|---|
|
VBFC
2401
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $87K | ﹤0.01% |
1,906
+1,476
| +343% | +$67.4K |
|
2402
Fulgent Genetics
FLGT
$678M
| $87K | ﹤0.01% |
1,604
+591
| +58% | +$32.1K |
|
2403
FirstService
FSV
$9.34B
| $87K | ﹤0.01% |
713
-5,694
| -89% | -$695K |
|
|
IGMS
2404
DELISTED
IGM Biosciences
IGMS
| $87K | ﹤0.01% |
4,852
-5,971
| -55% | -$107K |
|
2405
Global X Cybersecurity ETF
BUG
$1.13B
| $86K | ﹤0.01% |
3,455
+2,122
| +159% | +$52.8K |
|
|
GMS
2406
DELISTED
GMS Inc
GMS
| $86K | ﹤0.01% |
1,936
+1,369
| +241% | +$60.8K |
|
2407
IAMGOLD
IAG
$6.38B
| $86K | ﹤0.01% |
+53,826
| New | +$86K |
|
2408
Coca-Cola Femsa
KOF
$17.8B
| $86K | ﹤0.01% |
+1,563
| New | +$86K |
|
2409
Moelis & Co
MC
$5.65B
| $86K | ﹤0.01% |
2,178
+1,681
| +338% | +$66.4K |
|
2410
ePlus
PLUS
$2.01B
| $86K | ﹤0.01% |
1,617
-14,819
| -90% | -$788K |
|
|
DMK
2411
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $86K | ﹤0.01% |
2,456
+70
| +3% | +$2.45K |
|
|
KVSA
2412
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $86K | ﹤0.01% |
8,795
+2,973
| +51% | +$29.1K |
|
2413
Artisan Partners
APAM
$3.21B
| $85K | ﹤0.01% |
2,401
+2,023
| +535% | +$71.6K |
|
2414
Design Therapeutics
DSGN
$339M
| $85K | ﹤0.01% |
6,059
+5,669
| +1,454% | +$79.5K |
|
2415
Northern Oil and Gas
NOG
$2.54B
| $85K | ﹤0.01% |
3,365
+155
| +5% | +$3.92K |
|
2416
Rambus
RMBS
$10.4B
| $85K | ﹤0.01% |
3,947
+2,662
| +207% | +$57.3K |
|
2417
Sunstone Hotel Investors
SHO
$1.87B
| $85K | ﹤0.01% |
8,591
+6,062
| +240% | +$60K |
|
2418
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $85K | ﹤0.01% |
431
+172
| +66% | +$33.9K |
|
2419
Advanced Energy
AEIS
$5.96B
| $84K | ﹤0.01% |
1,148
+183
| +19% | +$13.4K |
|
2420
Crinetics Pharmaceuticals
CRNX
$3.24B
| $84K | ﹤0.01% |
4,502
-12,242
| -73% | -$228K |
|
2421
CareTrust REIT
CTRE
$7.66B
| $84K | ﹤0.01% |
4,555
+2,959
| +185% | +$54.6K |
|
2422
Equinox Gold
EQX
$8.28B
| $84K | ﹤0.01% |
18,870
-205
| -1% | -$913 |
|
2423
Jack in the Box
JACK
$363M
| $84K | ﹤0.01% |
1,493
+1,262
| +546% | +$71K |
|
2424
Openlane
KAR
$3.06B
| $84K | ﹤0.01% |
5,685
+4,672
| +461% | +$69K |
|
2425
NewtekOne
NEWT
$318M
| $84K | ﹤0.01% |
4,445
+3,328
| +298% | +$62.9K |
|