TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Matthews International
MATW
$788M
| $22.4K | ﹤0.01% |
1,005
-1,055
| -51% | -$23.5K |
|
2852
Deluxe
DLX
$876M
| $22.3K | ﹤0.01% |
1,413
-2,214
| -61% | -$35K |
|
2853
Altimmune
ALT
$315M
| $22.3K | ﹤0.01% |
4,466
-21,277
| -83% | -$106K |
|
|
LX
2854
LexinFintech Holdings
LX
$986M
| $22.3K | ﹤0.01% |
2,213
-9,947
| -82% | -$100K |
|
2855
TAL Education Group
TAL
$6.91B
| $22.3K | ﹤0.01% |
1,689
-4,115
| -71% | -$54.4K |
|
2856
Chemung Financial Corp
CHMG
$252M
| $22.3K | ﹤0.01% |
469
+234
| +100% | +$11.1K |
|
2857
eXp World Holdings
EXPI
$1.75B
| $22.3K | ﹤0.01% |
2,281
+798
| +54% | +$7.8K |
|
|
NPKI
2858
NPK International Inc.
NPKI
$919M
| $22.3K | ﹤0.01% |
3,838
-6,245
| -62% | -$36.3K |
|
2859
Costamare
CMRE
$1.48B
| $22.3K | ﹤0.01% |
2,262
+91
| +4% | +$895 |
|
2860
Regencell Bioscience
RGC
$7.71B
| $22.3K | ﹤0.01% |
+26,524
| New | +$22.3K |
|
|
YMAB
2861
DELISTED
Y-mAbs Therapeutics
YMAB
| $22.2K | ﹤0.01% |
5,020
+3,378
| +206% | +$15K |
|
2862
BrightView Holdings
BV
$1.29B
| $22.2K | ﹤0.01% |
1,731
-557
| -24% | -$7.15K |
|
2863
Kopin
KOPN
$394M
| $22.2K | ﹤0.01% |
24,937
-5,593
| -18% | -$4.99K |
|
2864
Portillo's
PTLO
$447M
| $22.2K | ﹤0.01% |
1,864
-13,152
| -88% | -$156K |
|
2865
Douglas Dynamics
PLOW
$743M
| $22.2K | ﹤0.01% |
954
+671
| +237% | +$15.6K |
|
2866
Intrepid Potash
IPI
$382M
| $22.1K | ﹤0.01% |
753
-124
| -14% | -$3.64K |
|
2867
AdvanSix
ASIX
$559M
| $22.1K | ﹤0.01% |
977
+98
| +11% | +$2.22K |
|
2868
Diebold Nixdorf
DBD
$2.19B
| $22K | ﹤0.01% |
504
+217
| +76% | +$9.49K |
|
2869
Hanmi Financial
HAFC
$739M
| $22K | ﹤0.01% |
972
-3,520
| -78% | -$79.8K |
|
2870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $22K | ﹤0.01% |
1,091
+331
| +44% | +$6.68K |
|
2871
Advantage Solutions
ADV
$606M
| $22K | ﹤0.01% |
14,553
+11,504
| +377% | +$17.4K |
|
2872
Luminar Technologies
LAZR
$165M
| $22K | ﹤0.01% |
4,076
+19
| +0.5% | +$102 |
|
2873
Village Super Market
VLGEA
$579M
| $22K | ﹤0.01% |
578
+356
| +160% | +$13.5K |
|
2874
STAAR Surgical
STAA
$1.35B
| $22K | ﹤0.01% |
1,246
-1,639
| -57% | -$28.9K |
|
2875
Core Laboratories
CLB
$603M
| $21.9K | ﹤0.01% |
1,464
-1,820
| -55% | -$27.3K |
|