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 | |
|---|---|---|---|---|---|---|
2751
Provident Bancorp
PVBC
$229M
| $30K | ﹤0.01% |
4,175
+760
| +22% | +$5.46K |
|
2752
Quest Resource Holding
QRHC
$32.9M
| $30K | ﹤0.01% |
+4,957
| New | +$30K |
|
2753
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $30K | ﹤0.01% |
409
-3,722
| -90% | -$273K |
|
2754
ServisFirst Bancshares
SFBS
$4.7B
| $30K | ﹤0.01% |
426
-6,990
| -94% | -$492K |
|
2755
Spok Holdings
SPOK
$362M
| $30K | ﹤0.01% |
3,731
+564
| +18% | +$4.54K |
|
2756
Energy Fuels
UUUU
$3.24B
| $30K | ﹤0.01% |
4,920
-8,310
| -63% | -$50.7K |
|
2757
Vanguard FTSE Europe ETF
VGK
$27.3B
| $30K | ﹤0.01% |
539
-829
| -61% | -$46.1K |
|
2758
Vital Energy
VTLE
$638M
| $30K | ﹤0.01% |
573
-412
| -42% | -$21.6K |
|
|
WSO.B
2759
Watsco, Inc. Class B
WSO.B
| $30K | ﹤0.01% |
122
+92
| +307% | +$22.6K |
|
|
HAYN
2760
DELISTED
Haynes International, Inc.
HAYN
| $30K | ﹤0.01% |
655
-412
| -39% | -$18.9K |
|
|
NS
2761
DELISTED
NuStar Energy L.P.
NS
| $30K | ﹤0.01% |
1,899
+428
| +29% | +$6.76K |
|
|
ISEE
2762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30K | ﹤0.01% |
1,379
-7,316
| -84% | -$159K |
|
|
ARTEU
2763
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $30K | ﹤0.01% |
2,983
| – | – |
|
|
DM
2764
DELISTED
Desktop Metal, Inc.
DM
| $30K | ﹤0.01% |
2,234
+557
| +33% | +$7.48K |
|
|
AEVA
2765
Aeva Technologies
AEVA
$958M
| $29K | ﹤0.01% |
4,197
+2,329
| +125% | +$16.1K |
|
2766
American Superconductor
AMSC
$2.89B
| $29K | ﹤0.01% |
+7,971
| New | +$29K |
|
2767
AerSale
ASLE
$402M
| $29K | ﹤0.01% |
1,809
-1,626
| -47% | -$26.1K |
|
2768
American States Water
AWR
$2.78B
| $29K | ﹤0.01% |
313
-13,183
| -98% | -$1.22M |
|
2769
Consolidated Water Co
CWCO
$547M
| $29K | ﹤0.01% |
1,949
-1,096
| -36% | -$16.3K |
|
2770
Cemex
CX
$13.6B
| $29K | ﹤0.01% |
7,139
+1,801
| +34% | +$7.32K |
|
2771
Essential Properties Realty Trust
EPRT
$5.98B
| $29K | ﹤0.01% |
1,208
-9,215
| -88% | -$221K |
|
2772
Fennec Pharmaceuticals
FENC
$247M
| $29K | ﹤0.01% |
3,092
-519
| -14% | -$4.87K |
|
2773
Grifois
GRFS
$6.67B
| $29K | ﹤0.01% |
3,450
+878
| +34% | +$7.38K |
|
2774
HF Foods Group
HFFG
$190M
| $29K | ﹤0.01% |
7,312
-186
| -2% | -$738 |
|
2775
Hertz
HTZ
$2.1B
| $29K | ﹤0.01% |
1,872
-5,066
| -73% | -$78.5K |
|