TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
3326
DELISTED
Endo International plc
ENDP
| $32K | ﹤0.01% |
69,074
+64,261
| +1,335% | +$29.8K |
|
|
WMC
3327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $32K | ﹤0.01% |
2,638
+571
| +28% | +$6.93K |
|
3328
AvidXchange
AVDX
$2.06B
| $31K | ﹤0.01% |
5,123
-1,922
| -27% | -$11.6K |
|
3329
Axogen
AXGN
$794M
| $31K | ﹤0.01% |
3,725
-2,059
| -36% | -$17.1K |
|
3330
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $31K | ﹤0.01% |
389
+300
| +337% | +$23.9K |
|
|
BRT
3331
BRT Apartments
BRT
$298M
| $31K | ﹤0.01% |
1,431
-2,333
| -62% | -$50.5K |
|
3332
Cimpress
CMPR
$1.54B
| $31K | ﹤0.01% |
791
-1,590
| -67% | -$62.3K |
|
3333
Central Pacific Financial
CPF
$846M
| $31K | ﹤0.01% |
1,452
-19,618
| -93% | -$419K |
|
3334
Cheniere Energy
CQP
$26B
| $31K | ﹤0.01% |
685
+93
| +16% | +$4.21K |
|
3335
Capital Southwest
CSWC
$1.28B
| $31K | ﹤0.01% |
1,708
+1,425
| +504% | +$25.9K |
|
3336
Dime Community Bancshares
DCOM
$1.39B
| $31K | ﹤0.01% |
1,047
-13,896
| -93% | -$411K |
|
3337
Destination XL Group
DXLG
$78.7M
| $31K | ﹤0.01% |
9,147
+4,036
| +79% | +$13.7K |
|
3338
Embraer
ERJ
$10.5B
| $31K | ﹤0.01% |
3,564
+3,128
| +717% | +$27.2K |
|
3339
Fresh Del Monte Produce
FDP
$1.74B
| $31K | ﹤0.01% |
1,040
+725
| +230% | +$21.6K |
|
3340
Goosehead Insurance
GSHD
$2.04B
| $31K | ﹤0.01% |
680
+430
| +172% | +$19.6K |
|
3341
Home Federal Bancorp
HFBL
$42.2M
| $31K | ﹤0.01% |
1,590
+256
| +19% | +$4.99K |
|
3342
Howard Hughes
HHH
$4.97B
| $31K | ﹤0.01% |
476
-523
| -52% | -$34.1K |
|
3343
Kelly Services Class A
KELYA
$506M
| $31K | ﹤0.01% |
1,580
+1,026
| +185% | +$20.1K |
|
3344
N-able
NABL
$1.58B
| $31K | ﹤0.01% |
3,457
+232
| +7% | +$2.08K |
|
3345
Nektar Therapeutics
NKTR
$1.12B
| $31K | ﹤0.01% |
534
+289
| +118% | +$16.8K |
|
3346
Norwood Financial Corp
NWFL
$247M
| $31K | ﹤0.01% |
+1,274
| New | +$31K |
|
3347
Ranpak Holdings
PACK
$438M
| $31K | ﹤0.01% |
4,419
+1,621
| +58% | +$11.4K |
|
3348
PDF Solutions
PDFS
$863M
| $31K | ﹤0.01% |
1,455
+965
| +197% | +$20.6K |
|
|
SACH
3349
Sachem Capital Corp
SACH
$57.3M
| $31K | ﹤0.01% |
7,525
+3,216
| +75% | +$13.2K |
|
3350
scPharmaceuticals
SCPH
$302M
| $31K | ﹤0.01% |
6,496
+6,396
| +6,396% | +$30.5K |
|