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 | |
|---|---|---|---|---|---|---|
3276
SLR Investment Corp
SLRC
$870M
| $42K | ﹤0.01% |
2,442
+1,499
| +159% | +$25.8K |
|
3277
1st Source
SRCE
$1.55B
| $42K | ﹤0.01% |
1,047
-2,299
| -69% | -$92.2K |
|
3278
Telos
TLS
$485M
| $42K | ﹤0.01% |
+1,269
| New | +$42K |
|
3279
Travere Therapeutics
TVTX
$2.03B
| $42K | ﹤0.01% |
1,551
-539
| -26% | -$14.6K |
|
|
PAMT
3280
PAMT CORP Common Stock
PAMT
$262M
| $42K | ﹤0.01% |
3,440
-4,588
| -57% | -$56K |
|
|
AWH
3281
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $42K | ﹤0.01% |
419
-3,023
| -88% | -$303K |
|
|
CBD
3282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42K | ﹤0.01% |
+2,916
| New | +$42K |
|
|
UPH
3283
DELISTED
UpHealth, Inc.
UPH
| $42K | ﹤0.01% |
387
+276
| +249% | +$30K |
|
|
TUFN
3284
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $42K | ﹤0.01% |
3,343
-7,088
| -68% | -$89.1K |
|
|
ATH
3285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | ﹤0.01% |
977
+274
| +39% | +$11.8K |
|
|
SLCT
3286
DELISTED
Select Bancorp, Inc.
SLCT
| $42K | ﹤0.01% |
4,441
-12,534
| -74% | -$119K |
|
3287
HBT Financial
HBT
$797M
| $42K | ﹤0.01% |
2,795
-7,769
| -74% | -$117K |
|
3288
Mativ Holdings
MATV
$670M
| $42K | ﹤0.01% |
1,044
-24,231
| -96% | -$975K |
|
3289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $42K | ﹤0.01% |
+2,782
| New | +$42K |
|
3290
Meridian
MRBK
$175M
| $42K | ﹤0.01% |
4,082
-5,946
| -59% | -$61.2K |
|
3291
Quanex
NX
$699M
| $42K | ﹤0.01% |
1,883
-35,842
| -95% | -$799K |
|
|
AFMD
3292
DELISTED
Affimed
AFMD
| $41K | ﹤0.01% |
713
-7,600
| -91% | -$437K |
|
3293
Assured Guaranty
AGO
$3.84B
| $41K | ﹤0.01% |
1,292
+123
| +11% | +$3.9K |
|
3294
Concrete Pumping Holdings
BBCP
$372M
| $41K | ﹤0.01% |
10,469
-19,747
| -65% | -$77.3K |
|
3295
Cadiz
CDZI
$329M
| $41K | ﹤0.01% |
3,836
-17,172
| -82% | -$184K |
|
3296
ChargePoint
CHPT
$249M
| $41K | ﹤0.01% |
51
+21
| +70% | +$16.9K |
|
3297
Climb Global Solutions
CLMB
$613M
| $41K | ﹤0.01% |
2,154
+1,546
| +254% | +$29.4K |
|
3298
Dyadic International
DYAI
$35.9M
| $41K | ﹤0.01% |
7,600
-10,900
| -59% | -$58.8K |
|
3299
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $41K | ﹤0.01% |
860
-101
| -11% | -$4.82K |
|
3300
Harrow
HROW
$1.59B
| $41K | ﹤0.01% |
6,012
-15,373
| -72% | -$105K |
|