TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Riverview Bancorp
RVSB
$107M
| $72K | ﹤0.01% |
11,352
+11,004
| +3,162% | +$69.8K |
|
|
CDMO
2852
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $72K | ﹤0.01% |
3,778
-8,627
| -70% | -$164K |
|
|
TCN
2853
DELISTED
Tricon Residential Inc.
TCN
| $72K | ﹤0.01% |
8,148
+3,865
| +90% | +$34.2K |
|
|
PCTI
2854
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $72K | ﹤0.01% |
15,253
+940
| +7% | +$4.44K |
|
|
RETA
2855
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $72K | ﹤0.01% |
2,881
+1,840
| +177% | +$46K |
|
2856
BCB Bancorp
BCBP
$148M
| $71K | ﹤0.01% |
4,236
+3,357
| +382% | +$56.3K |
|
2857
Lloyds Banking Group
LYG
$67.7B
| $71K | ﹤0.01% |
+39,801
| New | +$71K |
|
2858
Mitsubishi UFJ Financial
MUFG
$178B
| $71K | ﹤0.01% |
15,739
-8,586
| -35% | -$38.7K |
|
2859
National Grid
NGG
$70.6B
| $71K | ﹤0.01% |
1,474
+679
| +85% | +$32.7K |
|
2860
Phibro Animal Health
PAHC
$1.56B
| $71K | ﹤0.01% |
5,378
+4,364
| +430% | +$57.6K |
|
2861
ProShares UltraShort Real Estate
SRS
$22.1M
| $71K | ﹤0.01% |
+856
| New | +$71K |
|
2862
Alaunos Therapeutics
TCRT
$5.29M
| $71K | ﹤0.01% |
277
+226
| +443% | +$57.9K |
|
|
CPE
2863
DELISTED
Callon Petroleum Company
CPE
| $71K | ﹤0.01% |
2,026
-495
| -20% | -$17.3K |
|
|
CCF
2864
DELISTED
Chase Corporation
CCF
| $71K | ﹤0.01% |
851
-302
| -26% | -$25.2K |
|
2865
Dine Brands
DIN
$374M
| $70K | ﹤0.01% |
1,094
+397
| +57% | +$25.4K |
|
2866
Ferrari
RACE
$83.7B
| $70K | ﹤0.01% |
380
+239
| +170% | +$44K |
|
2867
Ventyx Biosciences
VTYX
$165M
| $70K | ﹤0.01% |
1,996
+183
| +10% | +$6.42K |
|
|
LOGC
2868
DELISTED
ContextLogic
LOGC
| $70K | ﹤0.01% |
3,188
-1,250
| -28% | -$27.4K |
|
|
LGF.B
2869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70K | ﹤0.01% |
10,134
+6,479
| +177% | +$44.8K |
|
|
ESMT
2870
DELISTED
EngageSmart, Inc.
ESMT
| $70K | ﹤0.01% |
3,370
-398
| -11% | -$8.27K |
|
|
BVH
2871
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $70K | ﹤0.01% |
4,258
+3,343
| +365% | +$55K |
|
2872
Leslie's
LESL
$52.5M
| $69K | ﹤0.01% |
4,697
+2,497
| +114% | +$36.7K |
|
2873
Magnite
MGNI
$3.4B
| $69K | ﹤0.01% |
10,427
-14,454
| -58% | -$95.6K |
|
2874
Orion
OEC
$485M
| $69K | ﹤0.01% |
5,158
+3,090
| +149% | +$41.3K |
|
2875
Simulations Plus
SLP
$311M
| $69K | ﹤0.01% |
1,421
+641
| +82% | +$31.1K |
|