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 | |
|---|---|---|---|---|---|---|
2976
Vital Energy
VTLE
$634M
| $62K | ﹤0.01% |
985
-366
| -27% | -$23K |
|
|
LL
2977
DELISTED
LL Flooring Holdings, Inc.
LL
| $62K | ﹤0.01% |
8,980
+7,529
| +519% | +$52K |
|
|
AAIC
2978
DELISTED
Arlington Asset Investment Corp.
AAIC
| $62K | ﹤0.01% |
22,701
+5,024
| +28% | +$13.7K |
|
2979
Astec Industries
ASTE
$1.06B
| $61K | ﹤0.01% |
1,967
+931
| +90% | +$28.9K |
|
2980
Bionano Genomics
BNGO
$8.29M
| $61K | ﹤0.01% |
55
+29
| +112% | +$32.2K |
|
2981
Coastal Financial
CCB
$1.67B
| $61K | ﹤0.01% |
1,528
+1,004
| +192% | +$40.1K |
|
2982
Central Pacific Financial
CPF
$823M
| $61K | ﹤0.01% |
2,931
+1,479
| +102% | +$30.8K |
|
2983
Primis Financial Corp
FRST
$264M
| $61K | ﹤0.01% |
5,006
+2,773
| +124% | +$33.8K |
|
2984
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $61K | ﹤0.01% |
295
-57,491
| -99% | -$11.9M |
|
2985
MGP Ingredients
MGPI
$587M
| $61K | ﹤0.01% |
572
+82
| +17% | +$8.75K |
|
2986
Perimeter Solutions
PRM
$3.16B
| $61K | ﹤0.01% |
7,604
+4,090
| +116% | +$32.8K |
|
2987
RLX Technology
RLX
$3.13B
| $61K | ﹤0.01% |
+58,206
| New | +$61K |
|
|
SJT
2988
San Juan Basin Royalty Trust
SJT
$273M
| $61K | ﹤0.01% |
6,498
+3,310
| +104% | +$31.1K |
|
2989
Smith & Nephew
SNN
$16.2B
| $61K | ﹤0.01% |
2,626
-1,107
| -30% | -$25.7K |
|
2990
United Fire Group
UFCS
$807M
| $61K | ﹤0.01% |
2,119
+1,521
| +254% | +$43.8K |
|
2991
Workhorse Group
WKHS
$17.1M
| $61K | ﹤0.01% |
85
+53
| +166% | +$38K |
|
2992
ACNB Corp
ACNB
$472M
| $60K | ﹤0.01% |
1,974
+865
| +78% | +$26.3K |
|
2993
Sierra Bancorp
BSRR
$406M
| $60K | ﹤0.01% |
2,991
+2,197
| +277% | +$44.1K |
|
2994
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $60K | ﹤0.01% |
1,051
+167
| +19% | +$9.53K |
|
2995
eXp World Holdings
EXPI
$1.75B
| $60K | ﹤0.01% |
5,375
+2,136
| +66% | +$23.8K |
|
2996
Golden Entertainment
GDEN
$634M
| $60K | ﹤0.01% |
1,716
+803
| +88% | +$28.1K |
|
|
GOGL
2997
DELISTED
Golden Ocean Group
GOGL
| $60K | ﹤0.01% |
8,025
-2,991
| -27% | -$22.4K |
|
2998
Inogen
INGN
$225M
| $60K | ﹤0.01% |
2,487
+1,058
| +74% | +$25.5K |
|
2999
Kaiser Aluminum
KALU
$1.24B
| $60K | ﹤0.01% |
980
+12
| +1% | +$735 |
|
|
RDUS
3000
DELISTED
Radius Recycling
RDUS
| $60K | ﹤0.01% |
2,129
-4,276
| -67% | -$121K |
|