TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
LeMaitre Vascular
LMAT
$2.06B
| $48K | ﹤0.01% |
1,054
+862
| +449% | +$39.3K |
|
2927
MBIA
MBI
$363M
| $48K | ﹤0.01% |
3,938
+1,378
| +54% | +$16.8K |
|
|
MODV
2928
DELISTED
ModivCare
MODV
| $48K | ﹤0.01% |
568
+438
| +337% | +$37K |
|
2929
National Grid
NGG
$69.9B
| $48K | ﹤0.01% |
+795
| New | +$48K |
|
|
PARAA
2930
DELISTED
Paramount Global Class A
PARAA
| $48K | ﹤0.01% |
1,757
-1,216
| -41% | -$33.2K |
|
2931
Sportsman's Warehouse
SPWH
$121M
| $48K | ﹤0.01% |
4,977
-29,310
| -85% | -$283K |
|
|
RBCP
2932
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $48K | ﹤0.01% |
+510
| New | +$48K |
|
|
TUP
2933
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
7,630
+7,044
| +1,202% | +$44.3K |
|
|
JOAN
2934
DELISTED
JOANN, Inc. Common Stock
JOAN
| $48K | ﹤0.01% |
6,229
+5,323
| +588% | +$41K |
|
|
ALEX
2935
Alexander & Baldwin
ALEX
$1.35B
| $47K | ﹤0.01% |
2,602
-30,032
| -92% | -$542K |
|
2936
Bright Horizons
BFAM
$6.31B
| $47K | ﹤0.01% |
561
-1,974
| -78% | -$165K |
|
2937
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $47K | ﹤0.01% |
1,497
-24,501
| -94% | -$769K |
|
2938
The Greenbrier Companies
GBX
$1.42B
| $47K | ﹤0.01% |
1,300
+936
| +257% | +$33.8K |
|
2939
Hudbay
HBM
$5.39B
| $47K | ﹤0.01% |
11,362
+10,578
| +1,349% | +$43.8K |
|
2940
Anywhere Real Estate
HOUS
$821M
| $47K | ﹤0.01% |
4,769
-2,934
| -38% | -$28.9K |
|
|
LAND
2941
Gladstone Land Corp
LAND
$339M
| $47K | ﹤0.01% |
2,143
+1,350
| +170% | +$29.6K |
|
2942
Nathan's Famous
NATH
$435M
| $47K | ﹤0.01% |
795
-54
| -6% | -$3.19K |
|
2943
Peoples Bancorp
PEBO
$1.09B
| $47K | ﹤0.01% |
1,761
+1,322
| +301% | +$35.3K |
|
2944
RBB Bancorp
RBB
$332M
| $47K | ﹤0.01% |
2,289
+2,162
| +1,702% | +$44.4K |
|
2945
Sound Financial Bancorp
SFBC
$108M
| $47K | ﹤0.01% |
1,262
+1,187
| +1,583% | +$44.2K |
|
2946
Spirit AeroSystems
SPR
$4.52B
| $47K | ﹤0.01% |
1,622
-4,556
| -74% | -$132K |
|
2947
Veru
VERU
$51.3M
| $47K | ﹤0.01% |
417
-600
| -59% | -$67.6K |
|
2948
Petco
WOOF
$981M
| $47K | ﹤0.01% |
3,220
-25,839
| -89% | -$377K |
|
|
RVNC
2949
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47K | ﹤0.01% |
3,383
+2,423
| +252% | +$33.7K |
|
|
SHCR
2950
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $47K | ﹤0.01% |
29,903
+28,191
| +1,647% | +$44.3K |
|