TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Infosys
INFY
$72.5B
| $44K | ﹤0.01% |
2,074
-34,237
| -94% | -$726K |
|
3127
Magnolia Oil & Gas
MGY
$4.58B
| $44K | ﹤0.01% |
2,789
-11,915
| -81% | -$188K |
|
3128
Magnachip Semiconductor
MX
$118M
| $44K | ﹤0.01% |
+1,864
| New | +$44K |
|
|
NEWP
3129
New Pacific Metals
NEWP
$401M
| $44K | ﹤0.01% |
+9,310
| New | +$44K |
|
3130
Theravance Biopharma
TBPH
$706M
| $44K | ﹤0.01% |
3,024
+650
| +27% | +$9.46K |
|
3131
Tennant Co
TNC
$1.52B
| $44K | ﹤0.01% |
549
-1,505
| -73% | -$121K |
|
3132
Townsquare Media
TSQ
$113M
| $44K | ﹤0.01% |
+3,490
| New | +$44K |
|
3133
CVR Partners
UAN
$970M
| $44K | ﹤0.01% |
+705
| New | +$44K |
|
|
PVLA
3134
Palvella Therapeutics, Inc. Common Stock
PVLA
$649M
| $44K | ﹤0.01% |
144
+5
| +4% | +$1.53K |
|
|
LGTY
3135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44K | ﹤0.01% |
2,012
-678
| -25% | -$14.8K |
|
|
MCBC
3136
DELISTED
Macatawa Bank Corp
MCBC
| $44K | ﹤0.01% |
5,073
+3,573
| +238% | +$31K |
|
|
TCRR
3137
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $44K | ﹤0.01% |
2,692
+425
| +19% | +$6.95K |
|
|
BIOR
3138
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $44K | ﹤0.01% |
50
+16
| +47% | +$14.1K |
|
|
CMO
3139
DELISTED
Capstead Mortgage Corp.
CMO
| $44K | ﹤0.01% |
7,273
-35,534
| -83% | -$215K |
|
3140
Annexon
ANNX
$289M
| $43K | ﹤0.01% |
1,922
+551
| +40% | +$12.3K |
|
3141
Dorman Products
DORM
$4.85B
| $43K | ﹤0.01% |
413
-3,903
| -90% | -$406K |
|
|
FLNT
3142
Fluent
FLNT
$49.8M
| $43K | ﹤0.01% |
2,455
+1,558
| +174% | +$27.3K |
|
3143
First United
FUNC
$241M
| $43K | ﹤0.01% |
2,472
+1,509
| +157% | +$26.2K |
|
3144
HSBC
HSBC
$240B
| $43K | ﹤0.01% |
1,495
-470
| -24% | -$13.5K |
|
3145
Immunovant
IMVT
$2.63B
| $43K | ﹤0.01% |
4,087
-1,659
| -29% | -$17.5K |
|
3146
Keros Therapeutics
KROS
$645M
| $43K | ﹤0.01% |
1,010
+448
| +80% | +$19.1K |
|
3147
Monarch Casino & Resort
MCRI
$1.85B
| $43K | ﹤0.01% |
654
-1,543
| -70% | -$101K |
|
3148
Northfield Bancorp
NFBK
$490M
| $43K | ﹤0.01% |
2,642
-942
| -26% | -$15.3K |
|
3149
PDF Solutions
PDFS
$839M
| $43K | ﹤0.01% |
2,373
-2,608
| -52% | -$47.3K |
|
3150
PrimeEnergy Resources
PNRG
$286M
| $43K | ﹤0.01% |
916
-297
| -24% | -$13.9K |
|