TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Safe Bulkers
SB
$470M
| $46K | ﹤0.01% |
35,400
-37,176
| -51% | -$48.3K |
|
|
CLVS
3202
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | ﹤0.01% |
9,522
-99,219
| -91% | -$479K |
|
|
SREV
3203
DELISTED
ServiceSource International, Inc.
SREV
| $46K | ﹤0.01% |
26,325
-58,086
| -69% | -$101K |
|
|
ESXB
3204
DELISTED
Community Bankers Trust Corporation
ESXB
| $46K | ﹤0.01% |
6,806
-17,620
| -72% | -$119K |
|
|
STSB
3205
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $46K | ﹤0.01% |
1,125
-43,975
| -98% | -$1.8M |
|
3206
AdaptHealth
AHCO
$1.23B
| $45K | ﹤0.01% |
1,205
-9,169
| -88% | -$342K |
|
3207
Alta Equipment Group
ALTG
$243M
| $45K | ﹤0.01% |
4,589
-13,107
| -74% | -$129K |
|
3208
AngioDynamics
ANGO
$436M
| $45K | ﹤0.01% |
2,945
-36,386
| -93% | -$556K |
|
3209
Vaalco Energy
EGY
$447M
| $45K | ﹤0.01% |
24,953
+22,883
| +1,105% | +$41.3K |
|
3210
Hudbay
HBM
$5.33B
| $45K | ﹤0.01% |
6,430
-68
| -1% | -$476 |
|
3211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $45K | ﹤0.01% |
1,458
+1,358
| +1,358% | +$41.9K |
|
3212
MarineMax
HZO
$581M
| $45K | ﹤0.01% |
1,282
-13,230
| -91% | -$464K |
|
3213
IGC Pharma
IGC
$38.6M
| $45K | ﹤0.01% |
28,742
+23,987
| +504% | +$37.6K |
|
3214
International Money Express
IMXI
$431M
| $45K | ﹤0.01% |
2,932
-14,337
| -83% | -$220K |
|
3215
Mastech Digital
MHH
$89.3M
| $45K | ﹤0.01% |
2,856
-844
| -23% | -$13.3K |
|
|
PGRE
3216
Paramount Group
PGRE
$1.44B
| $45K | ﹤0.01% |
4,895
+3,417
| +231% | +$31.4K |
|
3217
Sturm, Ruger & Co
RGR
$635M
| $45K | ﹤0.01% |
699
-10,369
| -94% | -$668K |
|
3218
Shoe Carnival
SCVL
$644M
| $45K | ﹤0.01% |
2,304
-19,976
| -90% | -$390K |
|
3219
Sutro Biopharma
STRO
$76.2M
| $45K | ﹤0.01% |
2,087
-16,328
| -89% | -$352K |
|
3220
Teck Resources
TECK
$19.7B
| $45K | ﹤0.01% |
2,452
-32,705
| -93% | -$600K |
|
3221
Transmedics
TMDX
$4.07B
| $45K | ﹤0.01% |
2,248
-18,987
| -89% | -$380K |
|
|
PENG
3222
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $45K | ﹤0.01% |
2,368
-27,898
| -92% | -$530K |
|
|
TAST
3223
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $45K | ﹤0.01% |
7,101
-32,690
| -82% | -$207K |
|
|
SUMO
3224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $45K | ﹤0.01% |
+1,582
| New | +$45K |
|
3225
Anixa Biosciences
ANIX
$115M
| $44K | ﹤0.01% |
14,218
+10,308
| +264% | +$31.9K |
|