TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
ADMA Biologics
ADMA
$3.78B
| $34K | ﹤0.01% |
8,823
-14,574
| -62% | -$56.2K |
|
2627
AMC Networks
AMCX
$363M
| $34K | ﹤0.01% |
2,180
-10,419
| -83% | -$162K |
|
|
JBIO
2628
Jade Biosciences, Inc. Common Stock
JBIO
$236M
| $34K | ﹤0.01% |
33
-66
| -67% | -$68K |
|
2629
Crescent Energy
CRGY
$2.24B
| $34K | ﹤0.01% |
2,828
-3,763
| -57% | -$45.2K |
|
2630
The Ensign Group
ENSG
$9.61B
| $34K | ﹤0.01% |
365
-4,485
| -92% | -$418K |
|
2631
Forward Air
FWRD
$835M
| $34K | ﹤0.01% |
320
-3,381
| -91% | -$359K |
|
2632
Gold Fields
GFI
$33.5B
| $34K | ﹤0.01% |
3,318
-21,367
| -87% | -$219K |
|
2633
Hilton Grand Vacations
HGV
$3.96B
| $34K | ﹤0.01% |
878
-37,172
| -98% | -$1.44M |
|
2634
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$449M
| $34K | ﹤0.01% |
947
-8,563
| -90% | -$307K |
|
2635
Mitsubishi UFJ Financial
MUFG
$177B
| $34K | ﹤0.01% |
5,106
-10,633
| -68% | -$70.8K |
|
2636
OFG Bancorp
OFG
$1.97B
| $34K | ﹤0.01% |
1,244
-5,348
| -81% | -$146K |
|
2637
Oak Valley Bancorp
OVLY
$236M
| $34K | ﹤0.01% |
1,507
+1,311
| +669% | +$29.6K |
|
2638
Peapack-Gladstone Financial
PGC
$526M
| $34K | ﹤0.01% |
917
-1,510
| -62% | -$56K |
|
2639
Gibraltar Industries
ROCK
$1.78B
| $34K | ﹤0.01% |
749
-2,403
| -76% | -$109K |
|
2640
Rapid7
RPD
$1.3B
| $34K | ﹤0.01% |
1,009
-15,523
| -94% | -$523K |
|
2641
Sabre
SABR
$757M
| $34K | ﹤0.01% |
5,496
-48,182
| -90% | -$298K |
|
2642
Star Bulk Carriers
SBLK
$2.25B
| $34K | ﹤0.01% |
1,763
-10,111
| -85% | -$195K |
|
|
HTO
2643
H2O America Common Stock
HTO
$1.72B
| $34K | ﹤0.01% |
422
-8,896
| -95% | -$717K |
|
2644
Viking Therapeutics
VKTX
$2.65B
| $34K | ﹤0.01% |
3,582
+2,934
| +453% | +$27.8K |
|
2645
World Acceptance Corp
WRLD
$931M
| $34K | ﹤0.01% |
509
-1,613
| -76% | -$108K |
|
|
TEN
2646
Tsakos Energy Navigation Ltd.
TEN
$696M
| $34K | ﹤0.01% |
2,013
+1,030
| +105% | +$17.4K |
|
|
CYXT
2647
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $34K | ﹤0.01% |
17,649
+14,059
| +392% | +$27.1K |
|
|
BRMK
2648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34K | ﹤0.01% |
9,455
+1,415
| +18% | +$5.09K |
|
|
TTM
2649
DELISTED
Tata Motors Limited
TTM
| $34K | ﹤0.01% |
1,436
+1,347
| +1,513% | +$31.9K |
|
2650
Personalis
PSNL
$536M
| $34K | ﹤0.01% |
16,800
-11,602
| -41% | -$23.5K |
|