TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
TIM SA
TIMB
$10.4B
| $49K | ﹤0.01% |
4,417
+3,804
| +621% | +$42.2K |
|
3177
Value Line
VALU
$360M
| $49K | ﹤0.01% |
1,117
+965
| +635% | +$42.3K |
|
3178
Vertex
VERX
$4.07B
| $49K | ﹤0.01% |
3,571
+1,789
| +100% | +$24.5K |
|
|
OMGA
3179
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $49K | ﹤0.01% |
8,963
+3,753
| +72% | +$20.5K |
|
|
OSG
3180
DELISTED
Overseas Shipholding Group Inc.
OSG
| $49K | ﹤0.01% |
16,552
+2,687
| +19% | +$7.96K |
|
3181
Anterix
ATEX
$400M
| $48K | ﹤0.01% |
1,330
-1,404
| -51% | -$50.7K |
|
3182
Bally's
BALY
$491M
| $48K | ﹤0.01% |
2,446
+136
| +6% | +$2.67K |
|
3183
Denny's
DENN
$270M
| $48K | ﹤0.01% |
5,113
+1,304
| +34% | +$12.2K |
|
|
FARO
3184
DELISTED
Faro Technologies
FARO
| $48K | ﹤0.01% |
1,749
+1,123
| +179% | +$30.8K |
|
|
GMRE
3185
Global Medical REIT
GMRE
$510M
| $48K | ﹤0.01% |
5,646
+3,920
| +227% | +$33.3K |
|
3186
Groupon
GRPN
$886M
| $48K | ﹤0.01% |
5,990
+4,507
| +304% | +$36.1K |
|
3187
FerroAtlántica
GSM
$767M
| $48K | ﹤0.01% |
9,097
+8,677
| +2,066% | +$45.8K |
|
3188
Holley
HLLY
$392M
| $48K | ﹤0.01% |
11,693
+6,978
| +148% | +$28.6K |
|
3189
i3 Verticals
IIIV
$742M
| $48K | ﹤0.01% |
2,414
-3,852
| -61% | -$76.6K |
|
3190
The Joint Corp
JYNT
$153M
| $48K | ﹤0.01% |
3,080
-10,833
| -78% | -$169K |
|
3191
Midland States Bancorp
MSBI
$380M
| $48K | ﹤0.01% |
2,044
+1,327
| +185% | +$31.2K |
|
3192
NETGEAR
NTGR
$831M
| $48K | ﹤0.01% |
2,371
+837
| +55% | +$16.9K |
|
3193
Outset Medical
OM
$246M
| $48K | ﹤0.01% |
201
+56
| +39% | +$13.4K |
|
|
ATCX
3194
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $48K | ﹤0.01% |
7,221
-5,365
| -43% | -$35.7K |
|
|
CRHC
3195
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $48K | ﹤0.01% |
4,810
-1,563
| -25% | -$15.6K |
|
3196
Pro-Dex
PDEX
$110M
| $48K | ﹤0.01% |
2,687
+2,084
| +346% | +$37.2K |
|
3197
Sasol
SSL
$4.31B
| $48K | ﹤0.01% |
3,081
+2,696
| +700% | +$42K |
|
3198
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $48K | ﹤0.01% |
1,790
+200
| +13% | +$5.36K |
|
|
LGF.A
3199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48K | ﹤0.01% |
6,511
+4,468
| +219% | +$32.9K |
|
|
LBC
3200
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $48K | ﹤0.01% |
4,101
+3,352
| +448% | +$39.2K |
|