TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2526
DELISTED
PDL BioPharma, Inc.
PDLI
| $19K | ﹤0.01% |
8,828
+8,528
| +2,843% | +$18.4K |
|
2527
PagSeguro Digital
PAGS
$3.1B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
2528
BioLife Solutions
BLFS
$1.25B
| $18K | ﹤0.01% |
+1,078
| New | +$18K |
|
2529
Bridgewater Bancshares
BWB
$472M
| $18K | ﹤0.01% |
1,526
+1,426
| +1,426% | +$16.8K |
|
|
CHMI
2530
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $18K | ﹤0.01% |
1,404
+1,339
| +2,060% | +$17.2K |
|
2531
Ecovyst
ECVT
$1.08B
| $18K | ﹤0.01% |
1,151
-1,381
| -55% | -$21.6K |
|
2532
Enanta Pharmaceuticals
ENTA
$166M
| $18K | ﹤0.01% |
+297
| New | +$18K |
|
2533
Globalstar
GSAT
$4.36B
| $18K | ﹤0.01% |
2,917
+2,116
| +264% | +$13.1K |
|
2534
Hallador Energy
HNRG
$820M
| $18K | ﹤0.01% |
5,067
+3,718
| +276% | +$13.2K |
|
2535
Hooker Furnishings Corp
HOFT
$113M
| $18K | ﹤0.01% |
854
-3,318
| -80% | -$69.9K |
|
2536
Hawkins
HWKN
$3.67B
| $18K | ﹤0.01% |
+840
| New | +$18K |
|
2537
Ituran Location and Control
ITRN
$711M
| $18K | ﹤0.01% |
710
-294
| -29% | -$7.45K |
|
2538
Moog Class B
MOG.B
$6.22B
| $18K | ﹤0.01% |
224
-4
| -2% | -$321 |
|
2539
Novo Nordisk
NVO
$274B
| $18K | ﹤0.01% |
+706
| New | +$18K |
|
2540
Oil States International
OIS
$355M
| $18K | ﹤0.01% |
1,323
-14,315
| -92% | -$195K |
|
2541
OneMain Financial
OMF
$7.34B
| $18K | ﹤0.01% |
489
-12,738
| -96% | -$469K |
|
|
PDS
2542
Precision Drilling
PDS
$765M
| $18K | ﹤0.01% |
812
+809
| +26,967% | +$17.9K |
|
2543
Pinterest
PINS
$24.8B
| $18K | ﹤0.01% |
+685
| New | +$18K |
|
|
PTN
2544
DELISTED
Palatin Technologies
PTN
| $18K | ﹤0.01% |
776
+702
| +949% | +$16.3K |
|
|
RDUS
2545
DELISTED
Radius Recycling
RDUS
| $18K | ﹤0.01% |
+865
| New | +$18K |
|
2546
REX American Resources
REX
$1.01B
| $18K | ﹤0.01% |
+711
| New | +$18K |
|
2547
Gibraltar Industries
ROCK
$1.79B
| $18K | ﹤0.01% |
+392
| New | +$18K |
|
2548
SandRidge Energy
SD
$433M
| $18K | ﹤0.01% |
+3,737
| New | +$18K |
|
2549
Simmons First National
SFNC
$2.91B
| $18K | ﹤0.01% |
+735
| New | +$18K |
|
2550
Sony
SONY
$180B
| $18K | ﹤0.01% |
1,540
+770
| +100% | +$9K |
|