TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Primis Financial Corp
FRST
$267M
| $22K | ﹤0.01% |
2,291
+1,087
| +90% | +$10.4K |
|
3327
G-III Apparel Group
GIII
$1.15B
| $22K | ﹤0.01% |
1,443
+113
| +8% | +$1.72K |
|
3328
Harte-Hanks
HHS
$27.2M
| $22K | ﹤0.01% |
2,336
-8,342
| -78% | -$78.6K |
|
|
HPKEW
3329
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $22K | ﹤0.01% |
1,430
| – | – |
|
3330
i3 Verticals
IIIV
$758M
| $22K | ﹤0.01% |
893
+712
| +393% | +$17.5K |
|
3331
Luxfer Holdings
LXFR
$383M
| $22K | ﹤0.01% |
1,295
-13,776
| -91% | -$234K |
|
3332
MMTec
MTC
$21.8M
| $22K | ﹤0.01% |
+2,307
| New | +$22K |
|
3333
OneSpaWorld
OSW
$2.27B
| $22K | ﹤0.01% |
1,867
+222
| +13% | +$2.62K |
|
3334
Potbelly
PBPB
$515M
| $22K | ﹤0.01% |
2,589
-26,470
| -91% | -$225K |
|
3335
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $22K | ﹤0.01% |
546
-10,619
| -95% | -$428K |
|
3336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $22K | ﹤0.01% |
1,543
-2,510
| -62% | -$35.8K |
|
3337
Pegasystems
PEGA
$10.3B
| $22K | ﹤0.01% |
926
-3,624
| -80% | -$86.1K |
|
|
PLYM
3338
Plymouth Industrial REIT
PLYM
$978M
| $22K | ﹤0.01% |
1,080
+167
| +18% | +$3.4K |
|
3339
Perimeter Solutions
PRM
$3.17B
| $22K | ﹤0.01% |
2,688
+1,136
| +73% | +$9.3K |
|
3340
RB Global
RBA
$21.9B
| $22K | ﹤0.01% |
391
-661
| -63% | -$37.2K |
|
3341
Rentokil
RTO
$12.5B
| $22K | ﹤0.01% |
604
-3,172
| -84% | -$116K |
|
3342
Rayonier Advanced Materials
RYAM
$478M
| $22K | ﹤0.01% |
3,570
+2,191
| +159% | +$13.5K |
|
3343
SoFi Select 500 ETF
SFY
$558M
| $22K | ﹤0.01% |
311
-853
| -73% | -$60.3K |
|
3344
Global X Internet of Things ETF
SNSR
$230M
| $22K | ﹤0.01% |
+654
| New | +$22K |
|
3345
Telefonica
TEF
$29.9B
| $22K | ﹤0.01% |
5,108
+4,212
| +470% | +$18.1K |
|
3346
Telos
TLS
$501M
| $22K | ﹤0.01% |
8,708
-6,173
| -41% | -$15.6K |
|
3347
TrueCar
TRUE
$209M
| $22K | ﹤0.01% |
9,575
+3,340
| +54% | +$7.67K |
|
|
UNIT
3348
Uniti Group
UNIT
$1.66B
| $22K | ﹤0.01% |
6,204
+3,865
| +165% | +$13.7K |
|
3349
Utah Medical Products
UTMD
$199M
| $22K | ﹤0.01% |
228
+141
| +162% | +$13.6K |
|
3350
Veru
VERU
$51.9M
| $22K | ﹤0.01% |
1,867
+1,648
| +753% | +$19.4K |
|