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 | |
|---|---|---|---|---|---|---|
3251
Center Bancorp
CNOB
$1.26B
| $43K | ﹤0.01% |
2,153
-9,671
| -82% | -$193K |
|
3252
Eos Energy Enterprises
EOSE
$2.31B
| $43K | ﹤0.01% |
+2,059
| New | +$43K |
|
3253
Ericsson
ERIC
$26.5B
| $43K | ﹤0.01% |
3,605
-4,439
| -55% | -$52.9K |
|
3254
Greenlight Captial
GLRE
$429M
| $43K | ﹤0.01% |
5,780
-26,888
| -82% | -$200K |
|
3255
Harvard Bioscience
HBIO
$21.6M
| $43K | ﹤0.01% |
10,012
-26,709
| -73% | -$115K |
|
|
HOOK
3256
DELISTED
HOOKIPA Pharma
HOOK
| $43K | ﹤0.01% |
385
-861
| -69% | -$96.2K |
|
|
LAND
3257
Gladstone Land Corp
LAND
$323M
| $43K | ﹤0.01% |
2,927
-15,898
| -84% | -$234K |
|
3258
PrimeEnergy Resources
PNRG
$290M
| $43K | ﹤0.01% |
987
+393
| +66% | +$17.1K |
|
3259
RadNet
RDNT
$5.72B
| $43K | ﹤0.01% |
2,179
-46,639
| -96% | -$920K |
|
3260
Comscore
SCOR
$31.1M
| $43K | ﹤0.01% |
858
-2,388
| -74% | -$120K |
|
3261
The Bancorp
TBBK
$3.49B
| $43K | ﹤0.01% |
3,183
-1,825
| -36% | -$24.7K |
|
3262
Tecnoglass
TGLS
$3.29B
| $43K | ﹤0.01% |
6,152
+5,635
| +1,090% | +$39.4K |
|
3263
Viemed Healthcare
VMD
$259M
| $43K | ﹤0.01% |
5,526
-31,722
| -85% | -$247K |
|
|
AIFU
3264
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $43K | ﹤0.01% |
180
+92
| +105% | +$22K |
|
|
SILV
3265
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $43K | ﹤0.01% |
3,833
+1,016
| +36% | +$11.4K |
|
|
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43K | ﹤0.01% |
301
-1,400
| -82% | -$200K |
|
|
GBL
3267
DELISTED
GAMCO Investors, Inc.
GBL
| $43K | ﹤0.01% |
2,406
-4,396
| -65% | -$78.6K |
|
|
GDP
3268
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $43K | ﹤0.01% |
4,309
-6,418
| -60% | -$64K |
|
|
MDP
3269
DELISTED
Meredith Corporation
MDP
| $43K | ﹤0.01% |
2,254
-45,278
| -95% | -$864K |
|
|
BPYU
3270
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43K | ﹤0.01% |
2,868
+2,379
| +487% | +$35.7K |
|
|
GFN
3271
DELISTED
General Finance Corporation
GFN
| $43K | ﹤0.01% |
5,099
-7,092
| -58% | -$59.8K |
|
3272
Air T
AIRT
$69.2M
| $42K | ﹤0.01% |
1,679
+1,281
| +322% | +$32K |
|
3273
BancFirst
BANF
$4.3B
| $42K | ﹤0.01% |
718
-91
| -11% | -$5.32K |
|
3274
Cue Biopharma
CUE
$57.1M
| $42K | ﹤0.01% |
3,349
+2,168
| +184% | +$27.2K |
|
3275
Greene County Bancorp
GCBC
$400M
| $42K | ﹤0.01% |
3,324
-3,904
| -54% | -$49.3K |
|