TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Perma-Fix Environmental Services
PESI
$151M
| $32.6K | ﹤0.01% |
+2,969
| New | +$32.6K |
|
|
ZLSWU
2927
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $32.6K | ﹤0.01% |
3,149
+19
| +0.6% | +$197 |
|
|
STER
2928
DELISTED
Sterling Check Corp. Common Stock
STER
| $32.6K | ﹤0.01% |
2,657
+1,693
| +176% | +$20.8K |
|
|
LGF.A
2929
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.5K | ﹤0.01% |
3,681
+1,636
| +80% | +$14.4K |
|
|
SIEN
2930
DELISTED
Sientra, Inc.
SIEN
| $32.5K | ﹤0.01% |
+11,093
| New | +$32.5K |
|
|
LICY
2931
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.5K | ﹤0.01% |
731
+69
| +10% | +$3.07K |
|
2932
IDEAYA Biosciences
IDYA
$2.14B
| $32.4K | ﹤0.01% |
1,379
-6,964
| -83% | -$164K |
|
2933
Chefs' Warehouse
CHEF
$2.75B
| $32.4K | ﹤0.01% |
906
+240
| +36% | +$8.58K |
|
|
AYX
2934
DELISTED
Alteryx, Inc.
AYX
| $32.3K | ﹤0.01% |
711
-4,290
| -86% | -$195K |
|
2935
Compass
COMP
$4.97B
| $32.3K | ﹤0.01% |
9,215
+564
| +7% | +$1.97K |
|
2936
Movado Group
MOV
$437M
| $32.2K | ﹤0.01% |
1,201
-1,219
| -50% | -$32.7K |
|
2937
Comtech Telecommunications
CMTL
$71.4M
| $32.1K | ﹤0.01% |
3,511
+35
| +1% | +$320 |
|
2938
Banco Bradesco
BBD
$35B
| $32.1K | ﹤0.01% |
9,267
-5,024
| -35% | -$17.4K |
|
2939
inTEST
INTT
$95.2M
| $32.1K | ﹤0.01% |
1,221
+302
| +33% | +$7.93K |
|
2940
LSI Industries
LYTS
$698M
| $32K | ﹤0.01% |
2,551
+354
| +16% | +$4.45K |
|
|
EVBG
2941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32K | ﹤0.01% |
1,188
-491
| -29% | -$13.2K |
|
2942
FRP Holdings
FRPH
$475M
| $31.9K | ﹤0.01% |
1,108
+432
| +64% | +$12.4K |
|
|
ESTE
2943
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $31.8K | ﹤0.01% |
2,226
-3,760
| -63% | -$53.7K |
|
2944
Northeast Bank
NBN
$935M
| $31.8K | ﹤0.01% |
763
+239
| +46% | +$9.96K |
|
|
NIU
2945
Niu Technologies
NIU
$345M
| $31.8K | ﹤0.01% |
7,982
+7,397
| +1,264% | +$29.4K |
|
2946
Alerian MLP ETF
AMLP
$10.5B
| $31.8K | ﹤0.01% |
810
+800
| +8,000% | +$31.4K |
|
|
WBND
2947
DELISTED
Western Asset Total Return ETF
WBND
| $31.8K | ﹤0.01% |
1,550
+516
| +50% | +$10.6K |
|
2948
Kodak
KODK
$490M
| $31.7K | ﹤0.01% |
6,865
+2,971
| +76% | +$13.7K |
|
2949
Varex Imaging
VREX
$482M
| $31.7K | ﹤0.01% |
1,344
+212
| +19% | +$5K |
|
2950
Tejon Ranch
TRC
$439M
| $31.7K | ﹤0.01% |
1,840
+1,160
| +171% | +$20K |
|