TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares MSCI EAFE Value ETF
EFV
$28B
| $41K | ﹤0.01% |
855
-880
| -51% | -$42.2K |
|
2677
Greene County Bancorp
GCBC
$398M
| $41K | ﹤0.01% |
1,788
+1,310
| +274% | +$30K |
|
2678
Green Dot
GDOT
$805M
| $41K | ﹤0.01% |
2,387
-3,175
| -57% | -$54.5K |
|
2679
Harrow
HROW
$1.6B
| $41K | ﹤0.01% |
1,924
-3,720
| -66% | -$79.3K |
|
2680
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $41K | ﹤0.01% |
834
+321
| +63% | +$15.8K |
|
2681
Imperial Oil
IMO
$48.1B
| $41K | ﹤0.01% |
795
+171
| +27% | +$8.82K |
|
2682
Knowles
KN
$1.91B
| $41K | ﹤0.01% |
2,384
+1,469
| +161% | +$25.3K |
|
|
MAG
2683
DELISTED
MAG Silver
MAG
| $41K | ﹤0.01% |
3,234
-152
| -4% | -$1.93K |
|
2684
Northfield Bancorp
NFBK
$473M
| $41K | ﹤0.01% |
3,520
+3,056
| +659% | +$35.6K |
|
2685
Shutterstock
SSTK
$764M
| $41K | ﹤0.01% |
560
+394
| +237% | +$28.8K |
|
2686
Standex International
SXI
$2.54B
| $41K | ﹤0.01% |
334
+233
| +231% | +$28.6K |
|
2687
Tradr TSLA Bear Daily ETF
TSLQ
$252M
| $41K | ﹤0.01% |
+160
| New | +$41K |
|
2688
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $41K | ﹤0.01% |
+267
| New | +$41K |
|
2689
Viper Energy
VNOM
$6.44B
| $41K | ﹤0.01% |
1,451
+336
| +30% | +$9.49K |
|
|
CMBT
2690
CMB.TECH NV
CMBT
$2.74B
| $41K | ﹤0.01% |
2,441
-9,815
| -80% | -$165K |
|
|
INFN
2691
DELISTED
Infinera Corporation Common Stock
INFN
| $41K | ﹤0.01% |
5,291
+2,437
| +85% | +$18.9K |
|
|
LBAI
2692
DELISTED
Lakeland Bancorp Inc
LBAI
| $41K | ﹤0.01% |
2,613
-8,515
| -77% | -$134K |
|
|
NXGN
2693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41K | ﹤0.01% |
2,363
+1,404
| +146% | +$24.4K |
|
|
CIR
2694
DELISTED
CIRCOR International, Inc
CIR
| $41K | ﹤0.01% |
1,291
-242
| -16% | -$7.69K |
|
2695
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $41K | ﹤0.01% |
742
-4,393
| -86% | -$243K |
|
2696
Playboy, Inc. Common Stock
PLBY
$172M
| $41K | ﹤0.01% |
20,674
+17,105
| +479% | +$33.9K |
|
|
RC
2697
Ready Capital
RC
$698M
| $41K | ﹤0.01% |
4,057
-767
| -16% | -$7.75K |
|
2698
Radiant Logistics
RLGT
$281M
| $41K | ﹤0.01% |
6,325
+533
| +9% | +$3.46K |
|
2699
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $41K | ﹤0.01% |
689
-3,289
| -83% | -$196K |
|
2700
Alliance Resource Partners
ARLP
$3.05B
| $40K | ﹤0.01% |
1,996
-2,572
| -56% | -$51.5K |
|