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 | |
|---|---|---|---|---|---|---|
|
REV
2601
DELISTED
Revlon, Inc.
REV
| $69K | ﹤0.01% |
12,730
+7,322
| +135% | +$39.7K |
|
2602
AdvanSix
ASIX
$561M
| $68K | ﹤0.01% |
2,013
-7,347
| -78% | -$248K |
|
|
FSP
2603
Franklin Street Properties
FSP
$170M
| $68K | ﹤0.01% |
16,296
+7,813
| +92% | +$32.6K |
|
2604
Glaukos
GKOS
$4.71B
| $68K | ﹤0.01% |
1,497
+1,055
| +239% | +$47.9K |
|
2605
Harmony Biosciences
HRMY
$1.84B
| $68K | ﹤0.01% |
1,389
+1,108
| +394% | +$54.2K |
|
2606
Open Lending Corp
LPRO
$252M
| $68K | ﹤0.01% |
6,676
+1,806
| +37% | +$18.4K |
|
|
LX
2607
LexinFintech Holdings
LX
$986M
| $68K | ﹤0.01% |
30,456
+2,306
| +8% | +$5.15K |
|
|
NXRT
2608
NexPoint Residential Trust
NXRT
$816M
| $68K | ﹤0.01% |
1,094
+761
| +229% | +$47.3K |
|
2609
Sphere Entertainment
SPHR
$2.21B
| $68K | ﹤0.01% |
1,285
+992
| +339% | +$52.5K |
|
2610
Stock Yards Bancorp
SYBT
$2.19B
| $68K | ﹤0.01% |
1,143
+724
| +173% | +$43.1K |
|
2611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $68K | ﹤0.01% |
567
+224
| +65% | +$26.9K |
|
|
ENZ
2612
DELISTED
Enzo Biochem, Inc.
ENZ
| $68K | ﹤0.01% |
32,792
-4,302
| -12% | -$8.92K |
|
|
PFC
2613
DELISTED
Premier Financial Corp. Common Stock
PFC
| $68K | ﹤0.01% |
2,674
+2,311
| +637% | +$58.8K |
|
|
FRBK
2614
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
17,825
+14,173
| +388% | +$54.1K |
|
2615
Telesat
TSAT
$375M
| $68K | ﹤0.01% |
6,115
+4,829
| +376% | +$53.7K |
|
2616
Day One Biopharmaceuticals
DAWN
$716M
| $67K | ﹤0.01% |
3,750
+1,940
| +107% | +$34.7K |
|
2617
Encore Capital Group
ECPG
$1.03B
| $67K | ﹤0.01% |
1,164
+855
| +277% | +$49.2K |
|
2618
Hudson Technologies
HDSN
$441M
| $67K | ﹤0.01% |
+8,908
| New | +$67K |
|
2619
Herc Holdings
HRI
$4.24B
| $67K | ﹤0.01% |
748
+461
| +161% | +$41.3K |
|
2620
Itron
ITRI
$5.39B
| $67K | ﹤0.01% |
1,348
+854
| +173% | +$42.4K |
|
2621
Northfield Bancorp
NFBK
$479M
| $67K | ﹤0.01% |
5,139
+4,567
| +798% | +$59.5K |
|
2622
Navitas Semiconductor
NVTS
$1.38B
| $67K | ﹤0.01% |
17,380
+14,380
| +479% | +$55.4K |
|
2623
Supernus Pharmaceuticals
SUPN
$2.51B
| $67K | ﹤0.01% |
2,322
+1,976
| +571% | +$57K |
|
2624
Tennant Co
TNC
$1.5B
| $67K | ﹤0.01% |
1,127
+975
| +641% | +$58K |
|
2625
Trinity Industries
TRN
$2.24B
| $67K | ﹤0.01% |
2,756
+983
| +55% | +$23.9K |
|