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 | |
|---|---|---|---|---|---|---|
2776
BlackRock Income Trust
BKT
$281M
| $37K | ﹤0.01% |
+2,941
| New | +$37K |
|
2777
Capricor Therapeutics
CAPR
$283M
| $37K | ﹤0.01% |
8,770
+5,096
| +139% | +$21.5K |
|
2778
Cerus
CERS
$240M
| $37K | ﹤0.01% |
12,383
+10,997
| +793% | +$32.9K |
|
2779
Cantaloupe
CTLP
$783M
| $37K | ﹤0.01% |
6,569
-1,731
| -21% | -$9.75K |
|
|
DEA
2780
Easterly Government Properties
DEA
$1.06B
| $37K | ﹤0.01% |
1,074
+622
| +138% | +$21.4K |
|
2781
Enovix
ENVX
$2.06B
| $37K | ﹤0.01% |
2,778
-6,584
| -70% | -$87.7K |
|
2782
iShares MSCI Taiwan ETF
EWT
$6.58B
| $37K | ﹤0.01% |
812
-4,012
| -83% | -$183K |
|
|
NXRT
2783
NexPoint Residential Trust
NXRT
$819M
| $37K | ﹤0.01% |
844
+649
| +333% | +$28.5K |
|
|
ORLA
2784
Orla Mining
ORLA
$3.65B
| $37K | ﹤0.01% |
+7,844
| New | +$37K |
|
2785
RAPT Therapeutics
RAPT
$304M
| $37K | ﹤0.01% |
255
-486
| -66% | -$70.5K |
|
|
SJT
2786
San Juan Basin Royalty Trust
SJT
$272M
| $37K | ﹤0.01% |
3,546
+2,694
| +316% | +$28.1K |
|
2787
Tanger
SKT
$3.85B
| $37K | ﹤0.01% |
1,846
+1,112
| +151% | +$22.3K |
|
2788
Smart Sand
SND
$79.9M
| $37K | ﹤0.01% |
20,933
-13,718
| -40% | -$24.2K |
|
2789
Neuronetics
STIM
$188M
| $37K | ﹤0.01% |
12,831
+10,936
| +577% | +$31.5K |
|
|
PTVE
2790
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37K | ﹤0.01% |
4,570
+1,695
| +59% | +$13.7K |
|
|
USAP
2791
DELISTED
Universal Stainless & Alloy
USAP
| $37K | ﹤0.01% |
3,877
+2,792
| +257% | +$26.6K |
|
|
ALSA
2792
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $37K | ﹤0.01% |
3,494
+45
| +1% | +$477 |
|
|
DOOR
2793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37K | ﹤0.01% |
406
-900
| -69% | -$82K |
|
|
PGTI
2794
DELISTED
PGT, Inc.
PGTI
| $37K | ﹤0.01% |
1,466
-53
| -3% | -$1.34K |
|
|
TGH
2795
DELISTED
Textainer Group Holdings limited
TGH
| $37K | ﹤0.01% |
1,157
-305
| -21% | -$9.75K |
|
|
PFSW
2796
DELISTED
PFSweb, Inc.
PFSW
| $37K | ﹤0.01% |
8,532
+6,509
| +322% | +$28.2K |
|
2797
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $37K | ﹤0.01% |
+538
| New | +$37K |
|
|
HEES
2798
DELISTED
H&E Equipment Services
HEES
| $37K | ﹤0.01% |
839
+670
| +396% | +$29.5K |
|
2799
indie Semiconductor
INDI
$762M
| $37K | ﹤0.01% |
3,494
+945
| +37% | +$10K |
|
2800
St. Joe Company
JOE
$3B
| $37K | ﹤0.01% |
909
+440
| +94% | +$17.9K |
|