TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
2651
Nano Dimension
NNDM
$317M
| $75K | ﹤0.01% |
+8,210
| New | +$75K |
|
2652
Quad
QUAD
$348M
| $75K | ﹤0.01% |
19,765
-25,908
| -57% | -$98.3K |
|
2653
Repay Holdings
RPAY
$490M
| $75K | ﹤0.01% |
2,722
-29,095
| -91% | -$802K |
|
2654
Southern Copper
SCCO
$88.1B
| $75K | ﹤0.01% |
1,219
-4,987
| -80% | -$307K |
|
2655
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $75K | ﹤0.01% |
4,100
+2,200
| +116% | +$40.2K |
|
|
HAYN
2656
DELISTED
Haynes International, Inc.
HAYN
| $75K | ﹤0.01% |
3,167
-6,706
| -68% | -$159K |
|
2657
BellRing Brands
BRBR
$4.6B
| $74K | ﹤0.01% |
3,016
-47,281
| -94% | -$1.16M |
|
|
BRKL
2658
DELISTED
Brookline Bancorp
BRKL
| $74K | ﹤0.01% |
6,112
-153,161
| -96% | -$1.85M |
|
2659
Helios Technologies
HLIO
$1.79B
| $74K | ﹤0.01% |
1,381
-24,730
| -95% | -$1.33M |
|
2660
ICF International
ICFI
$1.84B
| $74K | ﹤0.01% |
994
-15,409
| -94% | -$1.15M |
|
|
LGMK
2661
DELISTED
LogicMark
LGMK
| $74K | ﹤0.01% |
9
| – | – |
|
2662
Merchants Bancorp
MBIN
$1.44B
| $74K | ﹤0.01% |
4,008
-10,647
| -73% | -$197K |
|
2663
OSI Systems
OSIS
$3.95B
| $74K | ﹤0.01% |
791
-9,622
| -92% | -$900K |
|
2664
Rambus
RMBS
$10.4B
| $74K | ﹤0.01% |
4,211
-98,220
| -96% | -$1.73M |
|
2665
Upbound Group
UPBD
$1.57B
| $74K | ﹤0.01% |
1,935
-15,146
| -89% | -$579K |
|
|
TGH
2666
DELISTED
Textainer Group Holdings limited
TGH
| $74K | ﹤0.01% |
3,858
-64,259
| -94% | -$1.23M |
|
|
APTS
2667
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $74K | ﹤0.01% |
10,034
-19,609
| -66% | -$145K |
|
2668
Carter Bankshares
CARE
$443M
| $73K | ﹤0.01% |
6,808
-17,502
| -72% | -$188K |
|
2669
CoreCard
CCRD
$209M
| $73K | ﹤0.01% |
1,813
-6,131
| -77% | -$247K |
|
|
CWBC
2670
Community West Bancshares
CWBC
$402M
| $73K | ﹤0.01% |
4,882
-6,727
| -58% | -$101K |
|
2671
3D Systems Corporation
DDD
$296M
| $73K | ﹤0.01% |
6,993
-145,624
| -95% | -$1.52M |
|
2672
Gold Resource Corp
GORO
$122M
| $73K | ﹤0.01% |
25,125
-59,572
| -70% | -$173K |
|
2673
HUB Group
HUBG
$2.26B
| $73K | ﹤0.01% |
2,556
-38,014
| -94% | -$1.09M |
|
2674
nLIGHT
LASR
$1.48B
| $73K | ﹤0.01% |
2,225
-33,648
| -94% | -$1.1M |
|
2675
Levi Strauss
LEVI
$8.85B
| $73K | ﹤0.01% |
3,627
-3,316
| -48% | -$66.7K |
|