TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
2526
Canopy Growth
CGC
$424M
| $48K | ﹤0.01% |
2,764
-1,119
| -29% | -$19.4K |
|
2527
DHI Group
DHX
$140M
| $48K | ﹤0.01% |
12,403
+9,893
| +394% | +$38.3K |
|
2528
Eldorado Gold
EGO
$5.49B
| $48K | ﹤0.01% |
4,624
-25,224
| -85% | -$262K |
|
2529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $48K | ﹤0.01% |
516
-180
| -26% | -$16.7K |
|
2530
Keros Therapeutics
KROS
$634M
| $48K | ﹤0.01% |
1,140
+654
| +135% | +$27.5K |
|
2531
Lindsay Corp
LNN
$1.52B
| $48K | ﹤0.01% |
319
-485
| -60% | -$73K |
|
2532
Oak Valley Bancorp
OVLY
$234M
| $48K | ﹤0.01% |
2,056
+549
| +36% | +$12.8K |
|
|
OXLC
2533
Oxford Lane Capital
OXLC
$1.68B
| $48K | ﹤0.01% |
9,143
+9,142
| +914,200% | +$48K |
|
2534
PAR Technology
PAR
$1.74B
| $48K | ﹤0.01% |
1,398
+631
| +82% | +$21.7K |
|
2535
SandRidge Energy
SD
$431M
| $48K | ﹤0.01% |
3,325
-2,253
| -40% | -$32.5K |
|
|
SOHO
2536
Sotherly Hotels
SOHO
$17.2M
| $48K | ﹤0.01% |
24,034
-2,589
| -10% | -$5.17K |
|
2537
Supernus Pharmaceuticals
SUPN
$2.51B
| $48K | ﹤0.01% |
1,327
+1,056
| +390% | +$38.2K |
|
|
CHS
2538
DELISTED
Chicos FAS, Inc.
CHS
| $48K | ﹤0.01% |
8,655
+3,067
| +55% | +$17K |
|
|
NUVA
2539
DELISTED
NuVasive, Inc.
NUVA
| $48K | ﹤0.01% |
1,176
-9,113
| -89% | -$372K |
|
2540
Vanguard Total Bond Market
BND
$137B
| $47K | ﹤0.01% |
643
-5,257
| -89% | -$384K |
|
2541
CoreCard
CCRD
$208M
| $47K | ﹤0.01% |
1,559
+1,476
| +1,778% | +$44.5K |
|
2542
Cohu
COHU
$1.02B
| $47K | ﹤0.01% |
1,219
-2,468
| -67% | -$95.2K |
|
2543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $47K | ﹤0.01% |
+1,730
| New | +$47K |
|
|
DHC
2544
Diversified Healthcare Trust
DHC
$1.06B
| $47K | ﹤0.01% |
35,158
-60,971
| -63% | -$81.5K |
|
2545
Enterprise Financial Services Corp
EFSC
$2.2B
| $47K | ﹤0.01% |
1,046
+739
| +241% | +$33.2K |
|
2546
Employers Holdings
EIG
$993M
| $47K | ﹤0.01% |
1,133
-685
| -38% | -$28.4K |
|
2547
FuelCell Energy
FCEL
$247M
| $47K | ﹤0.01% |
549
+247
| +82% | +$21.1K |
|
2548
Flywire
FLYW
$1.65B
| $47K | ﹤0.01% |
1,601
+1,314
| +458% | +$38.6K |
|
2549
Laureate Education
LAUR
$4.38B
| $47K | ﹤0.01% |
3,987
-12,295
| -76% | -$145K |
|
2550
LSB Industries
LXU
$586M
| $47K | ﹤0.01% |
4,493
+3,730
| +489% | +$39K |
|