TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
2651
DELISTED
Denbury Inc.
DEN
| $58K | ﹤0.01% |
756
-3,009
| -80% | -$231K |
|
|
AIMC
2652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58K | ﹤0.01% |
1,112
-1,215
| -52% | -$63.4K |
|
|
ZGNX
2653
DELISTED
Zogenix, Inc.
ZGNX
| $58K | ﹤0.01% |
3,545
+1,174
| +50% | +$19.2K |
|
|
MNR
2654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $58K | ﹤0.01% |
2,755
-1,609
| -37% | -$33.9K |
|
2655
Alarm.com
ALRM
$2.76B
| $57K | ﹤0.01% |
668
-1,939
| -74% | -$165K |
|
2656
Amplify Energy
AMPY
$178M
| $57K | ﹤0.01% |
+18,184
| New | +$57K |
|
2657
Algonquin Power & Utilities
AQN
$4.23B
| $57K | ﹤0.01% |
4,000
-3,514
| -47% | -$50.1K |
|
2658
Axogen
AXGN
$774M
| $57K | ﹤0.01% |
6,099
-816
| -12% | -$7.63K |
|
2659
BancFirst
BANF
$4.37B
| $57K | ﹤0.01% |
807
-1,165
| -59% | -$82.3K |
|
2660
DHI Group
DHX
$140M
| $57K | ﹤0.01% |
+9,200
| New | +$57K |
|
2661
Encore Capital Group
ECPG
$1.03B
| $57K | ﹤0.01% |
906
-586
| -39% | -$36.9K |
|
2662
iRadimed
IRMD
$900M
| $57K | ﹤0.01% |
1,238
-1,807
| -59% | -$83.2K |
|
2663
Kinross Gold
KGC
$27.4B
| $57K | ﹤0.01% |
9,918
+3,444
| +53% | +$19.8K |
|
2664
Levi Strauss
LEVI
$8.98B
| $57K | ﹤0.01% |
2,263
-1,295
| -36% | -$32.6K |
|
2665
ProShares Ultra MidCap400
MVV
$148M
| $57K | ﹤0.01% |
813
-22,134
| -96% | -$1.55M |
|
2666
Surmodics
SRDX
$456M
| $57K | ﹤0.01% |
1,181
+416
| +54% | +$20.1K |
|
|
WW
2667
DELISTED
WW International
WW
| $57K | ﹤0.01% |
3,524
-9,341
| -73% | -$151K |
|
|
ROIC
2668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57K | ﹤0.01% |
2,949
-8,876
| -75% | -$172K |
|
|
GRTS
2669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $57K | ﹤0.01% |
4,428
-11,096
| -71% | -$143K |
|
|
AKUS
2670
DELISTED
Akouos, Inc. Common Stock
AKUS
| $57K | ﹤0.01% |
6,703
+5,928
| +765% | +$50.4K |
|
|
EPAY
2671
DELISTED
Bottomline Technologies Inc
EPAY
| $57K | ﹤0.01% |
998
-3,182
| -76% | -$182K |
|
|
FLOW
2672
DELISTED
SPX FLOW, Inc.
FLOW
| $57K | ﹤0.01% |
662
-8,904
| -93% | -$767K |
|
2673
Cardlytics
CDLX
$76.1M
| $56K | ﹤0.01% |
843
-10
| -1% | -$664 |
|
2674
Collegium Pharmaceutical
COLL
$1.12B
| $56K | ﹤0.01% |
3,014
+1,206
| +67% | +$22.4K |
|
2675
Crescent Energy
CRGY
$2.23B
| $56K | ﹤0.01% |
+4,434
| New | +$56K |
|