TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
W&T Offshore
WTI
$270M
| $61K | ﹤0.01% |
16,301
+15,538
| +2,036% | +$58.1K |
|
|
PTR
2802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $61K | ﹤0.01% |
1,303
+962
| +282% | +$45K |
|
2803
Air T
AIRT
$64.1M
| $60K | ﹤0.01% |
2,110
+1,074
| +104% | +$30.5K |
|
|
AVDL
2804
Avadel Pharmaceuticals
AVDL
$1.58B
| $60K | ﹤0.01% |
6,082
-2,415
| -28% | -$23.8K |
|
2805
DHT Holdings
DHT
$2.06B
| $60K | ﹤0.01% |
9,175
-7,941
| -46% | -$51.9K |
|
2806
Fulgent Genetics
FLGT
$688M
| $60K | ﹤0.01% |
668
-129
| -16% | -$11.6K |
|
2807
JFrog
FROG
$5.84B
| $60K | ﹤0.01% |
1,792
+616
| +52% | +$20.6K |
|
|
LAND
2808
Gladstone Land Corp
LAND
$339M
| $60K | ﹤0.01% |
2,655
-5,986
| -69% | -$135K |
|
2809
Mercury Insurance
MCY
$4.39B
| $60K | ﹤0.01% |
1,088
-3,226
| -75% | -$178K |
|
2810
Matinas BioPharma
MTNB
$9.61M
| $60K | ﹤0.01% |
+919
| New | +$60K |
|
2811
Paysafe
PSFE
$829M
| $60K | ﹤0.01% |
645
-1,924
| -75% | -$179K |
|
|
KDNY
2812
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $60K | ﹤0.01% |
4,697
+419
| +10% | +$5.35K |
|
2813
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $59K | ﹤0.01% |
1,292
+987
| +324% | +$45.1K |
|
2814
Mistras Group
MG
$310M
| $59K | ﹤0.01% |
5,876
+1,892
| +47% | +$19K |
|
2815
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $59K | ﹤0.01% |
1,663
-381
| -19% | -$13.5K |
|
|
PARAA
2816
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
1,423
+1,139
| +401% | +$47.2K |
|
2817
Telos
TLS
$498M
| $59K | ﹤0.01% |
2,053
+1,387
| +208% | +$39.9K |
|
|
TAST
2818
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $59K | ﹤0.01% |
16,225
+11,986
| +283% | +$43.6K |
|
|
GNOG
2819
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $59K | ﹤0.01% |
3,408
+3,171
| +1,338% | +$54.9K |
|
2820
Altimmune
ALT
$342M
| $58K | ﹤0.01% |
5,136
-17,799
| -78% | -$201K |
|
2821
Cass Information Systems
CASS
$564M
| $58K | ﹤0.01% |
1,378
-1,693
| -55% | -$71.3K |
|
2822
Donnelley Financial Solutions
DFIN
$1.47B
| $58K | ﹤0.01% |
1,680
+761
| +83% | +$26.3K |
|
2823
iShares MSCI Netherlands ETF
EWN
$271M
| $58K | ﹤0.01% |
1,168
-274
| -19% | -$13.6K |
|
2824
Green Brick Partners
GRBK
$3.16B
| $58K | ﹤0.01% |
2,802
+928
| +50% | +$19.2K |
|
2825
KB Financial Group
KB
$30.7B
| $58K | ﹤0.01% |
1,245
+931
| +296% | +$43.4K |
|