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 | |
|---|---|---|---|---|---|---|
|
XENT
3251
DELISTED
Intersect ENT, Inc
XENT
| $39K | ﹤0.01% |
2,262
-1,661
| -42% | -$28.6K |
|
3252
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $38K | ﹤0.01% |
+1,316
| New | +$38K |
|
3253
Distribution Solutions Group
DSGR
$1.46B
| $38K | ﹤0.01% |
1,414
+410
| +41% | +$11K |
|
3254
Euronet Worldwide
EEFT
$3.54B
| $38K | ﹤0.01% |
280
-1,131
| -80% | -$153K |
|
|
FARO
3255
DELISTED
Faro Technologies
FARO
| $38K | ﹤0.01% |
492
-1,846
| -79% | -$143K |
|
3256
First Bancorp
FNLC
$309M
| $38K | ﹤0.01% |
1,272
+842
| +196% | +$25.2K |
|
3257
Liberty Media Series A
FWONA
$23.5B
| $38K | ﹤0.01% |
936
-61
| -6% | -$2.48K |
|
3258
HBT Financial
HBT
$835M
| $38K | ﹤0.01% |
2,184
+1,727
| +378% | +$30K |
|
3259
International Seaways
INSW
$2.41B
| $38K | ﹤0.01% |
1,976
-1,938
| -50% | -$37.3K |
|
|
LFT
3260
Lument Finance Trust
LFT
$116M
| $38K | ﹤0.01% |
9,140
+7,236
| +380% | +$30.1K |
|
3261
Morningstar
MORN
$9.86B
| $38K | ﹤0.01% |
146
-2,604
| -95% | -$678K |
|
3262
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $38K | ﹤0.01% |
1,314
-465
| -26% | -$13.4K |
|
3263
Quanex
NX
$668M
| $38K | ﹤0.01% |
1,512
-1,597
| -51% | -$40.1K |
|
3264
Pure Cycle
PCYO
$277M
| $38K | ﹤0.01% |
2,719
+790
| +41% | +$11K |
|
3265
Quantum Corp
QMCO
$113M
| $38K | ﹤0.01% |
275
+157
| +133% | +$21.7K |
|
3266
Rocky Brands
RCKY
$229M
| $38K | ﹤0.01% |
696
-689
| -50% | -$37.6K |
|
|
SDHY
3267
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $38K | ﹤0.01% |
+1,913
| New | +$38K |
|
3268
Smith Micro Software
SMSI
$16.2M
| $38K | ﹤0.01% |
893
+540
| +153% | +$23K |
|
|
SOHU
3269
Sohu.com
SOHU
$473M
| $38K | ﹤0.01% |
+2,060
| New | +$38K |
|
3270
Savara
SVRA
$622M
| $38K | ﹤0.01% |
22,376
+10,067
| +82% | +$17.1K |
|
3271
Tower Semiconductor
TSEM
$7.7B
| $38K | ﹤0.01% |
1,289
-1,009
| -44% | -$29.7K |
|
|
FBMS
3272
DELISTED
The First Bancshares, Inc.
FBMS
| $38K | ﹤0.01% |
1,005
-1,104
| -52% | -$41.7K |
|
|
TRIL
3273
DELISTED
Trillium Therapeutics Inc.
TRIL
| $38K | ﹤0.01% |
3,873
-909
| -19% | -$8.92K |
|
3274
Mission Produce
AVO
$899M
| $37K | ﹤0.01% |
1,796
-1,495
| -45% | -$30.8K |
|
3275
Inogen
INGN
$238M
| $37K | ﹤0.01% |
568
-123
| -18% | -$8.01K |
|