TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Magnolia Oil & Gas
MGY
$4.53B
| $111K | ﹤0.01% |
5,615
-22,388
| -80% | -$443K |
|
2477
SFL Corp
SFL
$1.06B
| $111K | ﹤0.01% |
12,229
+8,539
| +231% | +$77.5K |
|
2478
TriMas Corp
TRS
$1.59B
| $111K | ﹤0.01% |
4,435
+2,800
| +171% | +$70.1K |
|
2479
Viper Energy
VNOM
$6.5B
| $111K | ﹤0.01% |
3,847
-3,108
| -45% | -$89.7K |
|
|
FBMS
2480
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | ﹤0.01% |
3,723
+3,079
| +478% | +$91.8K |
|
|
CSTR
2481
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $111K | ﹤0.01% |
6,004
+4,780
| +391% | +$88.4K |
|
2482
Abercrombie & Fitch
ANF
$4.03B
| $110K | ﹤0.01% |
7,073
+2,594
| +58% | +$40.3K |
|
2483
Clearway Energy Class A
CWEN.A
$3.17B
| $110K | ﹤0.01% |
3,784
+2,580
| +214% | +$75K |
|
2484
Helios Technologies
HLIO
$1.8B
| $110K | ﹤0.01% |
2,173
+791
| +57% | +$40K |
|
2485
908 Devices
MASS
$222M
| $110K | ﹤0.01% |
6,677
+5,527
| +481% | +$91.1K |
|
2486
Methanex
MEOH
$3.07B
| $110K | ﹤0.01% |
3,440
-5,839
| -63% | -$187K |
|
2487
1st Source
SRCE
$1.54B
| $110K | ﹤0.01% |
2,377
+1,909
| +408% | +$88.3K |
|
2488
Cameco
CCJ
$35.4B
| $109K | ﹤0.01% |
4,091
-869
| -18% | -$23.2K |
|
|
DX
2489
Dynex Capital
DX
$1.61B
| $109K | ﹤0.01% |
9,344
+7,931
| +561% | +$92.5K |
|
2490
Genmab
GMAB
$17.4B
| $109K | ﹤0.01% |
3,399
-9,165
| -73% | -$294K |
|
|
GOOD
2491
Gladstone Commercial Corp
GOOD
$601M
| $109K | ﹤0.01% |
7,019
+5,781
| +467% | +$89.8K |
|
2492
Transmedics
TMDX
$3.98B
| $109K | ﹤0.01% |
2,603
+1,448
| +125% | +$60.6K |
|
|
TPIC
2493
DELISTED
TPI Composites
TPIC
| $109K | ﹤0.01% |
9,710
-12,607
| -56% | -$142K |
|
2494
Zeta Global
ZETA
$4.85B
| $109K | ﹤0.01% |
16,445
+8,612
| +110% | +$57.1K |
|
2495
ASE Group
ASX
$24.6B
| $108K | ﹤0.01% |
21,713
-20,370
| -48% | -$101K |
|
2496
Aviat Networks
AVNW
$307M
| $108K | ﹤0.01% |
3,935
+2,119
| +117% | +$58.2K |
|
|
BRKL
2497
DELISTED
Brookline Bancorp
BRKL
| $108K | ﹤0.01% |
9,300
-2,224
| -19% | -$25.8K |
|
|
MCHB
2498
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $108K | ﹤0.01% |
3,742
-4,365
| -54% | -$126K |
|
2499
International Seaways
INSW
$2.39B
| $108K | ﹤0.01% |
3,064
-7,071
| -70% | -$249K |
|
2500
Pediatrix Medical
MD
$1.41B
| $108K | ﹤0.01% |
6,558
+3,618
| +123% | +$59.6K |
|