TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Skywest
SKYW
$4.22B
| $28K | ﹤0.01% |
1,279
-262
| -17% | -$5.74K |
|
3077
Sterling Infrastructure
STRL
$10.6B
| $28K | ﹤0.01% |
738
-1,103
| -60% | -$41.8K |
|
3078
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $28K | ﹤0.01% |
1,251
+1,234
| +7,259% | +$27.6K |
|
3079
Vermilion Energy
VET
$1.2B
| $28K | ﹤0.01% |
2,192
-7,796
| -78% | -$99.6K |
|
|
VNET
3080
VNET Group
VNET
$2.68B
| $28K | ﹤0.01% |
8,561
+7,553
| +749% | +$24.7K |
|
3081
Wipro
WIT
$29.9B
| $28K | ﹤0.01% |
12,486
+2,548
| +26% | +$5.71K |
|
|
PFC
3082
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28K | ﹤0.01% |
1,335
+1,048
| +365% | +$22K |
|
|
BCOV
3083
DELISTED
Brightcove, Inc.
BCOV
| $28K | ﹤0.01% |
6,237
+4,954
| +386% | +$22.2K |
|
|
RPT
3084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28K | ﹤0.01% |
2,936
-6,939
| -70% | -$66.2K |
|
|
CEQP
3085
DELISTED
Crestwood Equity Partners LP
CEQP
| $28K | ﹤0.01% |
1,126
-451
| -29% | -$11.2K |
|
|
EGLE
3086
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $28K | ﹤0.01% |
612
+309
| +102% | +$14.1K |
|
3087
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $28K | ﹤0.01% |
1,586
+1,585
| +158,500% | +$28K |
|
3088
Compass
COMP
$5.1B
| $28K | ﹤0.01% |
8,651
+1,947
| +29% | +$6.3K |
|
3089
CVRx
CVRX
$187M
| $28K | ﹤0.01% |
+2,976
| New | +$28K |
|
3090
ACV Auctions
ACVA
$1.78B
| $27K | ﹤0.01% |
2,078
+35
| +2% | +$455 |
|
3091
AdvanSix
ASIX
$566M
| $27K | ﹤0.01% |
707
-765
| -52% | -$29.2K |
|
3092
A10 Networks
ATEN
$1.3B
| $27K | ﹤0.01% |
1,797
-1,078
| -37% | -$16.2K |
|
|
BCYC
3093
Bicycle Therapeutics
BCYC
$496M
| $27K | ﹤0.01% |
1,263
+99
| +9% | +$2.12K |
|
|
CAN
3094
Canaan Creative
CAN
$385M
| $27K | ﹤0.01% |
10,121
-36,564
| -78% | -$97.5K |
|
3095
Capital Bancorp
CBNK
$555M
| $27K | ﹤0.01% |
1,610
+1,204
| +297% | +$20.2K |
|
3096
Celestica
CLS
$29B
| $27K | ﹤0.01% |
2,092
-1,437
| -41% | -$18.5K |
|
3097
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $27K | ﹤0.01% |
1,114
+914
| +457% | +$22.2K |
|
3098
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $27K | ﹤0.01% |
387
-21
| -5% | -$1.47K |
|
|
EFT
3099
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $27K | ﹤0.01% |
+2,361
| New | +$27K |
|
3100
Farmers & Merchants Bancorp
FMAO
$364M
| $27K | ﹤0.01% |
1,113
+380
| +52% | +$9.22K |
|