TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
J. Jill
JILL
$285M
| $117K | ﹤0.01% |
4,548
+2,900
| +176% | +$74.8K |
|
2527
Vaalco Energy
EGY
$448M
| $117K | ﹤0.01% |
26,110
+4,095
| +19% | +$18.4K |
|
2528
Cactus
WHD
$2.83B
| $117K | ﹤0.01% |
2,581
-6,398
| -71% | -$290K |
|
2529
Gates Industrial
GTES
$6.66B
| $117K | ﹤0.01% |
8,729
+4,199
| +93% | +$56.4K |
|
2530
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.7M
| $117K | ﹤0.01% |
+2,130
| New | +$117K |
|
2531
First Trust S&P REIT Index Fund
FRI
$156M
| $117K | ﹤0.01% |
4,462
-22,161
| -83% | -$582K |
|
2532
CryoPort
CYRX
$503M
| $117K | ﹤0.01% |
7,553
+2,466
| +48% | +$38.2K |
|
2533
Diageo
DEO
$54.6B
| $117K | ﹤0.01% |
802
-284
| -26% | -$41.4K |
|
2534
Ennis
EBF
$471M
| $117K | ﹤0.01% |
5,322
+1,545
| +41% | +$33.9K |
|
2535
Consolidated Water Co
CWCO
$550M
| $116K | ﹤0.01% |
3,265
+3,017
| +1,217% | +$107K |
|
2536
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $116K | ﹤0.01% |
2,510
-2,290
| -48% | -$106K |
|
2537
1-800-Flowers.com
FLWS
$359M
| $116K | ﹤0.01% |
10,750
+10,103
| +1,562% | +$109K |
|
2538
Pricesmart
PSMT
$3.61B
| $116K | ﹤0.01% |
1,529
-467
| -23% | -$35.4K |
|
|
BRT
2539
BRT Apartments
BRT
$298M
| $116K | ﹤0.01% |
6,221
+5,186
| +501% | +$96.4K |
|
2540
Northfield Bancorp
NFBK
$497M
| $115K | ﹤0.01% |
9,174
+6,937
| +310% | +$87.3K |
|
2541
Castle Biosciences
CSTL
$681M
| $115K | ﹤0.01% |
5,343
+4,366
| +447% | +$94.2K |
|
2542
Flushing Financial
FFIC
$486M
| $115K | ﹤0.01% |
6,973
+3,795
| +119% | +$62.5K |
|
2543
Legend Biotech
LEGN
$6.49B
| $115K | ﹤0.01% |
1,906
+1,624
| +576% | +$97.7K |
|
|
TWKS
2544
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $114K | ﹤0.01% |
23,785
+20,211
| +566% | +$97.2K |
|
|
AAN
2545
DELISTED
The Aaron's Company, Inc.
AAN
| $114K | ﹤0.01% |
10,507
+965
| +10% | +$10.5K |
|
|
OLO
2546
DELISTED
Olo Inc
OLO
| $114K | ﹤0.01% |
19,973
+17,796
| +817% | +$102K |
|
|
SBOW
2547
DELISTED
SilverBow Resources, Inc.
SBOW
| $114K | ﹤0.01% |
3,919
+3,139
| +402% | +$91.3K |
|
2548
IDT Corp
IDT
$1.71B
| $114K | ﹤0.01% |
3,342
+2,836
| +560% | +$96.7K |
|
2549
Clear Channel Outdoor Holdings
CCO
$726M
| $114K | ﹤0.01% |
62,523
+47,990
| +330% | +$87.3K |
|
2550
New Fortress Energy
NFE
$694M
| $114K | ﹤0.01% |
3,015
-3,750
| -55% | -$141K |
|