TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
3301
DELISTED
Elevate Credit, Inc.
ELVT
| $33K | ﹤0.01% |
8,043
+1,863
| +30% | +$7.64K |
|
3302
Federal Agricultural Mortgage
AGM
$2.05B
| $32K | ﹤0.01% |
300
-2,201
| -88% | -$235K |
|
3303
Atomera
ATOM
$115M
| $32K | ﹤0.01% |
1,396
-116
| -8% | -$2.66K |
|
3304
Domo
DOMO
$732M
| $32K | ﹤0.01% |
385
-3,976
| -91% | -$330K |
|
3305
Ensysce Biosciences
ENSC
$6.23M
| $32K | ﹤0.01% |
+3
| New | +$32K |
|
3306
National Beverage
FIZZ
$3.61B
| $32K | ﹤0.01% |
611
-403
| -40% | -$21.1K |
|
3307
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
| $32K | ﹤0.01% |
61
-36
| -37% | -$18.9K |
|
3308
Hingham Institution for Saving
HIFS
$637M
| $32K | ﹤0.01% |
94
-114
| -55% | -$38.8K |
|
3309
i3 Verticals
IIIV
$768M
| $32K | ﹤0.01% |
1,322
-5,756
| -81% | -$139K |
|
3310
International Seaways
INSW
$2.41B
| $32K | ﹤0.01% |
1,780
-196
| -10% | -$3.52K |
|
3311
Koppers
KOP
$579M
| $32K | ﹤0.01% |
1,036
+301
| +41% | +$9.3K |
|
3312
Nicolet Bankshares
NIC
$2.03B
| $32K | ﹤0.01% |
431
-480
| -53% | -$35.6K |
|
3313
ODP
ODP
$656M
| $32K | ﹤0.01% |
781
-872
| -53% | -$35.7K |
|
3314
Puma Biotechnology
PBYI
$228M
| $32K | ﹤0.01% |
4,550
+161
| +4% | +$1.13K |
|
3315
Perion Network
PERI
$441M
| $32K | ﹤0.01% |
1,871
+1,855
| +11,594% | +$31.7K |
|
3316
Rocky Brands
RCKY
$229M
| $32K | ﹤0.01% |
677
-19
| -3% | -$898 |
|
|
RDUS
3317
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
731
-2,071
| -74% | -$90.7K |
|
3318
Rekor Systems
REKR
$206M
| $32K | ﹤0.01% |
2,774
-5,986
| -68% | -$69.1K |
|
3319
REV Group
REVG
$2.9B
| $32K | ﹤0.01% |
1,869
-6,065
| -76% | -$104K |
|
3320
Stepan Co
SCL
$1.13B
| $32K | ﹤0.01% |
287
-5,040
| -95% | -$562K |
|
3321
ProShares UltraShort SmallCap600
SDD
$1.72M
| $32K | ﹤0.01% |
+1,293
| New | +$32K |
|
3322
Companhia Siderúrgica Nacional
SID
$2.04B
| $32K | ﹤0.01% |
6,040
+1,573
| +35% | +$8.33K |
|
3323
Sonim Technologies
SONM
$12.5M
| $32K | ﹤0.01% |
+1,207
| New | +$32K |
|
3324
Savara
SVRA
$622M
| $32K | ﹤0.01% |
23,458
+1,082
| +5% | +$1.48K |
|
3325
Instil Bio
TIL
$142M
| $32K | ﹤0.01% |
89
+73
| +456% | +$26.2K |
|