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 | |
|---|---|---|---|---|---|---|
3151
Dolby
DLB
$6.91B
| $38K | ﹤0.01% |
526
-2,075
| -80% | -$150K |
|
3152
Vaalco Energy
EGY
$448M
| $38K | ﹤0.01% |
+5,459
| New | +$38K |
|
|
ETWO
3153
DELISTED
E2open Parent Holdings
ETWO
| $38K | ﹤0.01% |
4,867
+2,369
| +95% | +$18.5K |
|
|
EXK
3154
Endeavour Silver
EXK
$1.79B
| $38K | ﹤0.01% |
12,100
+3,798
| +46% | +$11.9K |
|
3155
eXp World Holdings
EXPI
$1.82B
| $38K | ﹤0.01% |
3,239
+1,067
| +49% | +$12.5K |
|
3156
Farmers & Merchants Bancorp
FMAO
$364M
| $38K | ﹤0.01% |
1,135
+1,083
| +2,083% | +$36.3K |
|
3157
Agilysys
AGYS
$3.01B
| $37K | ﹤0.01% |
792
+572
| +260% | +$26.7K |
|
3158
Anebulo Pharmaceuticals
ANEB
$101M
| $37K | ﹤0.01% |
7,141
+6,385
| +845% | +$33.1K |
|
3159
AudioCodes
AUDC
$291M
| $37K | ﹤0.01% |
1,693
+1,510
| +825% | +$33K |
|
3160
Betterware México
BWMX
$504M
| $37K | ﹤0.01% |
4,307
+3,903
| +966% | +$33.5K |
|
3161
Broadway Financial
BYFC
$65.8M
| $37K | ﹤0.01% |
+4,390
| New | +$37K |
|
|
CHCT
3162
Community Healthcare Trust
CHCT
$438M
| $37K | ﹤0.01% |
1,037
+771
| +290% | +$27.5K |
|
3163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $37K | ﹤0.01% |
1,369
-1,555
| -53% | -$42K |
|
|
ILPT
3164
Industrial Logistics Properties Trust
ILPT
$428M
| $37K | ﹤0.01% |
2,627
-7,071
| -73% | -$99.6K |
|
3165
Indonesia Energy Corp
INDO
$42.2M
| $37K | ﹤0.01% |
5,651
+3,235
| +134% | +$21.2K |
|
3166
Noble Corp
NE
$4.76B
| $37K | ﹤0.01% |
1,464
-7,242
| -83% | -$183K |
|
3167
Palomar
PLMR
$3.15B
| $37K | ﹤0.01% |
575
+371
| +182% | +$23.9K |
|
|
SLI
3168
Standard Lithium
SLI
$604M
| $37K | ﹤0.01% |
8,730
+5,783
| +196% | +$24.5K |
|
3169
Sun Country Airlines
SNCY
$704M
| $37K | ﹤0.01% |
2,021
+1,267
| +168% | +$23.2K |
|
3170
Stellantis
STLA
$28.8B
| $37K | ﹤0.01% |
2,984
-6,383
| -68% | -$79.1K |
|
3171
Titan International
TWI
$541M
| $37K | ﹤0.01% |
2,462
+1,984
| +415% | +$29.8K |
|
|
SAFE
3172
DELISTED
Safehold Inc.
SAFE
| $37K | ﹤0.01% |
1,054
+5
| +0.5% | +$176 |
|
3173
Aprea Therapeutics
APRE
$8.74M
| $36K | ﹤0.01% |
2,368
+696
| +42% | +$10.6K |
|
3174
American Axle
AXL
$749M
| $36K | ﹤0.01% |
4,852
-470
| -9% | -$3.49K |
|
3175
Business First Bancshares
BFST
$732M
| $36K | ﹤0.01% |
1,690
+766
| +83% | +$16.3K |
|