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 | |
|---|---|---|---|---|---|---|
3101
Kimball Electronics
KE
$803M
| $40K | ﹤0.01% |
1,983
-1,562
| -44% | -$31.5K |
|
|
MAG
3102
DELISTED
MAG Silver
MAG
| $40K | ﹤0.01% |
3,273
-7,444
| -69% | -$91K |
|
3103
Nabors Industries
NBR
$573M
| $40K | ﹤0.01% |
298
-542
| -65% | -$72.8K |
|
3104
Oxford Square Capital
OXSQ
$158M
| $40K | ﹤0.01% |
11,173
+8,509
| +319% | +$30.5K |
|
3105
PAR Technology
PAR
$1.73B
| $40K | ﹤0.01% |
1,060
+94
| +10% | +$3.55K |
|
|
PNNT
3106
Pennant Park Investment Corp
PNNT
$452M
| $40K | ﹤0.01% |
6,485
+6,385
| +6,385% | +$39.4K |
|
3107
Priority Technology Holdings
PRTH
$599M
| $40K | ﹤0.01% |
12,296
+6,298
| +105% | +$20.5K |
|
3108
Dr. Reddy's Laboratories
RDY
$12.3B
| $40K | ﹤0.01% |
3,610
-5,920
| -62% | -$65.6K |
|
3109
Companhia Siderúrgica Nacional
SID
$2.04B
| $40K | ﹤0.01% |
13,697
+13,462
| +5,729% | +$39.3K |
|
3110
Triumph Financial, Inc.
TFIN
$1.41B
| $40K | ﹤0.01% |
643
+464
| +259% | +$28.9K |
|
|
PYCR
3111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40K | ﹤0.01% |
1,544
-7,861
| -84% | -$204K |
|
|
HRT
3112
DELISTED
HireRight Holdings Corporation
HRT
| $40K | ﹤0.01% |
2,884
+804
| +39% | +$11.2K |
|
|
NETI
3113
DELISTED
Eneti Inc.
NETI
| $40K | ﹤0.01% |
6,483
+3,971
| +158% | +$24.5K |
|
|
CAJ
3114
DELISTED
Canon, Inc.
CAJ
| $40K | ﹤0.01% |
+1,751
| New | +$40K |
|
|
ATIP
3115
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $40K | ﹤0.01% |
+562
| New | +$40K |
|
3116
Buckle
BKE
$3.13B
| $39K | ﹤0.01% |
1,423
-3,984
| -74% | -$109K |
|
3117
BOK Financial
BOKF
$7.2B
| $39K | ﹤0.01% |
518
-1,554
| -75% | -$117K |
|
3118
Freshpet
FRPT
$2.54B
| $39K | ﹤0.01% |
758
+279
| +58% | +$14.4K |
|
3119
JELD-WEN Holding
JELD
$505M
| $39K | ﹤0.01% |
2,670
+513
| +24% | +$7.49K |
|
3120
OrthoPediatrics
KIDS
$504M
| $39K | ﹤0.01% |
897
+747
| +498% | +$32.5K |
|
3121
Global X MLP ETF
MLPA
$1.84B
| $39K | ﹤0.01% |
+1,062
| New | +$39K |
|
3122
Monro
MNRO
$548M
| $39K | ﹤0.01% |
902
-4,343
| -83% | -$188K |
|
3123
Mersana Therapeutics
MRSN
$36.9M
| $39K | ﹤0.01% |
340
+3
| +0.9% | +$344 |
|
3124
Omega Flex
OFLX
$353M
| $39K | ﹤0.01% |
363
+223
| +159% | +$24K |
|
3125
Ovid Therapeutics
OVID
$86.8M
| $39K | ﹤0.01% |
18,003
+14,010
| +351% | +$30.4K |
|