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 | |
|---|---|---|---|---|---|---|
3376
Adtran
ADTN
$767M
| $33K | ﹤0.01% |
1,615
-2,143
| -57% | -$43.8K |
|
3377
Argan
AGX
$3.59B
| $33K | ﹤0.01% |
682
-434
| -39% | -$21K |
|
3378
Atomera
ATOM
$115M
| $33K | ﹤0.01% |
1,512
-1,038
| -41% | -$22.7K |
|
3379
Barrett Business Services
BBSI
$1.21B
| $33K | ﹤0.01% |
1,820
-2,984
| -62% | -$54.1K |
|
3380
BellRing Brands
BRBR
$4.62B
| $33K | ﹤0.01% |
1,052
-1,663
| -61% | -$52.2K |
|
3381
Celestica
CLS
$29B
| $33K | ﹤0.01% |
4,196
+3,469
| +477% | +$27.3K |
|
3382
CompoSecure
CMPO
$2.06B
| $33K | ﹤0.01% |
3,941
+2,804
| +247% | +$23.5K |
|
3383
Dime Community Bancshares
DCOM
$1.39B
| $33K | ﹤0.01% |
987
-1,521
| -61% | -$50.9K |
|
|
DHC
3384
Diversified Healthcare Trust
DHC
$1.08B
| $33K | ﹤0.01% |
7,880
-17,098
| -68% | -$71.6K |
|
3385
Fresenius Medical Care
FMS
$14.9B
| $33K | ﹤0.01% |
786
+474
| +152% | +$19.9K |
|
3386
Galectin Therapeutics
GALT
$297M
| $33K | ﹤0.01% |
10,202
+5,138
| +101% | +$16.6K |
|
3387
American Express Global Business Travel
GBTG
$4.35B
| $33K | ﹤0.01% |
3,340
+2,440
| +271% | +$24.1K |
|
3388
Genasys
GNSS
$113M
| $33K | ﹤0.01% |
5,944
+1,039
| +21% | +$5.77K |
|
3389
Harmonic Inc
HLIT
$1.19B
| $33K | ﹤0.01% |
3,943
-3,860
| -49% | -$32.3K |
|
3390
Hawkins
HWKN
$3.71B
| $33K | ﹤0.01% |
986
-262
| -21% | -$8.77K |
|
3391
MGP Ingredients
MGPI
$588M
| $33K | ﹤0.01% |
490
-512
| -51% | -$34.5K |
|
3392
MakeMyTrip
MMYT
$9.45B
| $33K | ﹤0.01% |
1,088
+959
| +743% | +$29.1K |
|
3393
NewtekOne
NEWT
$330M
| $33K | ﹤0.01% |
947
-335
| -26% | -$11.7K |
|
3394
Omega Flex
OFLX
$354M
| $33K | ﹤0.01% |
223
+17
| +8% | +$2.52K |
|
|
OXLC
3395
Oxford Lane Capital
OXLC
$1.69B
| $33K | ﹤0.01% |
4,480
+2,446
| +120% | +$18K |
|
3396
Recon Technology
RCON
$62.5M
| $33K | ﹤0.01% |
+424
| New | +$33K |
|
3397
Relmada Therapeutics
RLMD
$54.8M
| $33K | ﹤0.01% |
1,041
-757
| -42% | -$24K |
|
3398
Security National Financial
SNFCA
$248M
| $33K | ﹤0.01% |
4,796
+2,870
| +149% | +$19.7K |
|
3399
The ONE Group
STKS
$80.8M
| $33K | ﹤0.01% |
2,999
+976
| +48% | +$10.7K |
|
3400
TechTarget
TTGT
$499M
| $33K | ﹤0.01% |
423
-1,620
| -79% | -$126K |
|