TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Beasley Broadcasting Group
BBGI
$10M
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
2627
Crocs
CROX
$4.4B
| $13K | ﹤0.01% |
+1,014
| New | +$13K |
|
2628
Carriage Services
CSV
$677M
| $13K | ﹤0.01% |
725
-763
| -51% | -$13.7K |
|
2629
Cantaloupe
CTLP
$795M
| $13K | ﹤0.01% |
+7,068
| New | +$13K |
|
2630
Civeo
CVEO
$286M
| $13K | ﹤0.01% |
94
-1,456
| -94% | -$201K |
|
2631
Empire State Realty Series ES
ESBA
$2.07B
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
2632
Ezcorp Inc
EZPW
$1.04B
| $13K | ﹤0.01% |
1,356
+554
| +69% | +$5.31K |
|
2633
First Bancorp
FBNC
$2.2B
| $13K | ﹤0.01% |
802
+553
| +222% | +$8.96K |
|
2634
Insteel Industries
IIIN
$743M
| $13K | ﹤0.01% |
629
-367
| -37% | -$7.59K |
|
2635
Interparfums
IPAR
$3.32B
| $13K | ﹤0.01% |
+474
| New | +$13K |
|
2636
Ligand Pharmaceuticals
LGND
$3.22B
| $13K | ﹤0.01% |
439
-874
| -67% | -$25.9K |
|
2637
Mercado Libre
MELI
$124B
| $13K | ﹤0.01% |
123
+112
| +1,018% | +$11.8K |
|
2638
Neurogene
NGNE
$253M
| $13K | ﹤0.01% |
101
+51
| +102% | +$6.56K |
|
2639
Natural Gas Services Group
NGS
$336M
| $13K | ﹤0.01% |
552
+453
| +458% | +$10.7K |
|
2640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $13K | ﹤0.01% |
+1,022
| New | +$13K |
|
2641
Patterson-UTI
PTEN
$2.11B
| $13K | ﹤0.01% |
403
-9,507
| -96% | -$307K |
|
2642
Regions Financial
RF
$24B
| $13K | ﹤0.01% |
1,318
-34,914
| -96% | -$344K |
|
2643
SuRo Capital
SSSS
$218M
| $13K | ﹤0.01% |
2,053
+1,451
| +241% | +$9.19K |
|
2644
Tredegar Corp
TG
$279M
| $13K | ﹤0.01% |
+704
| New | +$13K |
|
2645
UMB Financial
UMBF
$9.15B
| $13K | ﹤0.01% |
237
+176
| +289% | +$9.65K |
|
2646
US Gold Corp
USAU
$211M
| $13K | ﹤0.01% |
42
+28
| +200% | +$8.67K |
|
2647
Vanguard Russell 1000 ETF
VONE
$6.82B
| $13K | ﹤0.01% |
+145
| New | +$13K |
|
|
VSA
2648
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
|
TRVN
2649
DELISTED
Trevena, Inc.
TRVN
| $13K | ﹤0.01% |
+3
| New | +$13K |
|
|
TESS
2650
DELISTED
Tessco Technologies Inc
TESS
| $13K | ﹤0.01% |
444
-57
| -11% | -$1.67K |
|