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 | |
|---|---|---|---|---|---|---|
3176
Hydrofarm Holdings
HYFM
$14.9M
| $42K | ﹤0.01% |
72
+20
| +38% | +$11.7K |
|
3177
Antero Resources
AR
$9.79B
| $41K | ﹤0.01% |
2,766
-34,480
| -93% | -$511K |
|
3178
Black Stone Minerals
BSM
$2.74B
| $41K | ﹤0.01% |
3,773
+2,706
| +254% | +$29.4K |
|
|
CSR
3179
Centerspace
CSR
$972M
| $41K | ﹤0.01% |
523
-1,801
| -77% | -$141K |
|
3180
Fuel Tech
FTEK
$101M
| $41K | ﹤0.01% |
17,611
-71,651
| -80% | -$167K |
|
3181
HF Foods Group
HFFG
$186M
| $41K | ﹤0.01% |
7,647
+4,366
| +133% | +$23.4K |
|
3182
Hyliion Holdings
HYLN
$340M
| $41K | ﹤0.01% |
3,530
-9,152
| -72% | -$106K |
|
3183
Korea Electric Power
KEP
$17.1B
| $41K | ﹤0.01% |
3,784
+2,819
| +292% | +$30.5K |
|
3184
nLIGHT
LASR
$1.58B
| $41K | ﹤0.01% |
1,125
-1,438
| -56% | -$52.4K |
|
3185
Lifecore Biomedical
LFCR
$294M
| $41K | ﹤0.01% |
3,701
+1,457
| +65% | +$16.1K |
|
3186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $41K | ﹤0.01% |
2,397
-988
| -29% | -$16.9K |
|
3187
Oramed Pharmaceuticals
ORMP
$98.4M
| $41K | ﹤0.01% |
3,093
-1,920
| -38% | -$25.5K |
|
3188
Puma Biotechnology
PBYI
$223M
| $41K | ﹤0.01% |
4,389
-1,529
| -26% | -$14.3K |
|
3189
Scansource
SCSC
$973M
| $41K | ﹤0.01% |
1,483
-1,735
| -54% | -$48K |
|
3190
Veeco
VECO
$1.72B
| $41K | ﹤0.01% |
1,707
-14,995
| -90% | -$360K |
|
3191
Vanguard Health Care ETF
VHT
$15.3B
| $41K | ﹤0.01% |
165
-2,367
| -93% | -$588K |
|
3192
Vroom, Inc. Common Stock
VRM
$142M
| $41K | ﹤0.01% |
12
-12
| -50% | -$41K |
|
3193
Weatherford International
WFRD
$4.67B
| $41K | ﹤0.01% |
+2,268
| New | +$41K |
|
|
MORF
3194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41K | ﹤0.01% |
714
-1,333
| -65% | -$76.5K |
|
|
HYRE
3195
DELISTED
HyreCar Inc. Common Stock
HYRE
| $41K | ﹤0.01% |
1,939
+839
| +76% | +$17.7K |
|
|
GCP
3196
DELISTED
GCP Applied Technologies Inc.
GCP
| $41K | ﹤0.01% |
1,772
-1,520
| -46% | -$35.2K |
|
|
EPAY
3197
DELISTED
Bottomline Technologies Inc
EPAY
| $41K | ﹤0.01% |
1,106
-3,424
| -76% | -$127K |
|
|
ALSK
3198
DELISTED
Alaska Communications Systems
ALSK
| $41K | ﹤0.01% |
12,292
-2,417
| -16% | -$8.06K |
|
3199
Flanigan's Enterprises
BDL
$51.4M
| $41K | ﹤0.01% |
+1,007
| New | +$41K |
|
3200
Central Garden & Pet
CENT
$2.27B
| $40K | ﹤0.01% |
945
-33
| -3% | -$1.4K |
|