TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Golub Capital BDC
GBDC
$3.79B
| $76K | ﹤0.01% |
4,979
-4,967
| -50% | -$75.8K |
|
|
GOOD
2652
Gladstone Commercial Corp
GOOD
$607M
| $76K | ﹤0.01% |
3,353
-63
| -2% | -$1.43K |
|
2653
iShares US Tech Independence Focused ETF
IETC
$884M
| $76K | ﹤0.01% |
1,378
-43,427
| -97% | -$2.4M |
|
2654
MACOM Technology Solutions
MTSI
$9.82B
| $76K | ﹤0.01% |
1,184
-8,715
| -88% | -$559K |
|
2655
Star Bulk Carriers
SBLK
$2.25B
| $76K | ﹤0.01% |
3,340
+2,940
| +735% | +$66.9K |
|
2656
Silicon Motion
SIMO
$3.02B
| $76K | ﹤0.01% |
1,178
-2,564
| -69% | -$165K |
|
2657
Spok Holdings
SPOK
$360M
| $76K | ﹤0.01% |
7,961
+3,011
| +61% | +$28.7K |
|
2658
Telus
TU
$24.5B
| $76K | ﹤0.01% |
3,384
-12,260
| -78% | -$275K |
|
|
NWLI
2659
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $76K | ﹤0.01% |
339
+174
| +105% | +$39K |
|
|
HOME
2660
DELISTED
At Home Group Inc.
HOME
| $76K | ﹤0.01% |
2,059
-3,843
| -65% | -$142K |
|
|
ACRE
2661
Ares Commercial Real Estate
ACRE
$268M
| $75K | ﹤0.01% |
5,087
-5,354
| -51% | -$78.9K |
|
2662
PC Connection
CNXN
$1.6B
| $75K | ﹤0.01% |
1,633
+872
| +115% | +$40K |
|
2663
Cenovus Energy
CVE
$31.3B
| $75K | ﹤0.01% |
7,866
+880
| +13% | +$8.39K |
|
2664
CEL-SCI Corp
CVM
$65.9M
| $75K | ﹤0.01% |
287
+232
| +422% | +$60.6K |
|
2665
Fidelity D&D Bancorp
FDBC
$260M
| $75K | ﹤0.01% |
1,383
+1,138
| +464% | +$61.7K |
|
2666
FirstService
FSV
$9.33B
| $75K | ﹤0.01% |
440
+59
| +15% | +$10.1K |
|
2667
Generation Bio
GBIO
$39.9M
| $75K | ﹤0.01% |
280
+102
| +57% | +$27.3K |
|
2668
Monro
MNRO
$542M
| $75K | ﹤0.01% |
1,175
-5,946
| -83% | -$380K |
|
2669
Nordic American Tanker
NAT
$695M
| $75K | ﹤0.01% |
22,780
+768
| +3% | +$2.53K |
|
2670
Ocugen
OCGN
$387M
| $75K | ﹤0.01% |
9,342
+8,008
| +600% | +$64.3K |
|
|
RGLS
2671
DELISTED
Regulus Therapeutics
RGLS
| $75K | ﹤0.01% |
9,187
+4,706
| +105% | +$38.4K |
|
2672
Rackspace Technology
RXT
$326M
| $75K | ﹤0.01% |
3,828
+1,605
| +72% | +$31.4K |
|
2673
Schneider National
SNDR
$4.23B
| $75K | ﹤0.01% |
3,483
+25
| +0.7% | +$538 |
|
2674
Turning Point Brands
TPB
$1.85B
| $75K | ﹤0.01% |
1,651
+791
| +92% | +$35.9K |
|
|
MANT
2675
DELISTED
Mantech International Corp
MANT
| $75K | ﹤0.01% |
869
-2,374
| -73% | -$205K |
|