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 | |
|---|---|---|---|---|---|---|
3401
Paymentus
PAY
$4.33B
| $29K | ﹤0.01% |
1,180
+544
| +86% | +$13.4K |
|
3402
UFP Technologies
UFPT
$1.55B
| $29K | ﹤0.01% |
461
-197
| -30% | -$12.4K |
|
3403
Advanced Drainage Systems
WMS
$11.2B
| $29K | ﹤0.01% |
269
-7,467
| -97% | -$805K |
|
3404
Xoma
XOMA
$454M
| $29K | ﹤0.01% |
1,195
+726
| +155% | +$17.6K |
|
|
XXII
3405
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$26K |
|
|
NWLI
3406
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29K | ﹤0.01% |
136
-203
| -60% | -$43.3K |
|
|
SOLO
3407
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $29K | ﹤0.01% |
8,160
+3,793
| +87% | +$13.5K |
|
|
LCI
3408
DELISTED
Lannett Company, Inc.
LCI
| $29K | ﹤0.01% |
2,342
-4,415
| -65% | -$54.7K |
|
|
CPLG
3409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $29K | ﹤0.01% |
1,898
+140
| +8% | +$2.14K |
|
|
DSPG
3410
DELISTED
DSP Group Inc
DSPG
| $29K | ﹤0.01% |
1,336
+56
| +4% | +$1.22K |
|
|
PRVB
3411
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $28K | ﹤0.01% |
4,353
+518
| +14% | +$3.33K |
|
|
ENJY
3412
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $28K | ﹤0.01% |
2,803
+2,407
| +608% | +$24K |
|
|
AGS
3413
DELISTED
PlayAGS
AGS
| $28K | ﹤0.01% |
3,565
-10,298
| -74% | -$80.9K |
|
3414
Archrock
AROC
$4.3B
| $28K | ﹤0.01% |
3,420
+877
| +34% | +$7.18K |
|
3415
Build-A-Bear
BBW
$974M
| $28K | ﹤0.01% |
1,654
-210
| -11% | -$3.56K |
|
3416
Blue Foundry Bancorp
BLFY
$208M
| $28K | ﹤0.01% |
+2,015
| New | +$28K |
|
3417
Certara
CERT
$1.89B
| $28K | ﹤0.01% |
860
+401
| +87% | +$13.1K |
|
3418
CorVel
CRVL
$4.26B
| $28K | ﹤0.01% |
459
-4,530
| -91% | -$276K |
|
3419
Capital Southwest
CSWC
$1.28B
| $28K | ﹤0.01% |
1,128
+220
| +24% | +$5.46K |
|
3420
Community Trust Bancorp
CTBI
$1.04B
| $28K | ﹤0.01% |
658
-4,814
| -88% | -$205K |
|
3421
Bombardier Recreational Products
DOOO
$4.64B
| $28K | ﹤0.01% |
300
+231
| +335% | +$21.6K |
|
3422
Equity Bancshares
EQBK
$817M
| $28K | ﹤0.01% |
842
+137
| +19% | +$4.56K |
|
3423
Ezcorp Inc
EZPW
$1.09B
| $28K | ﹤0.01% |
3,618
-6,025
| -62% | -$46.6K |
|
|
FLIC
3424
DELISTED
First of Long Island Corp
FLIC
| $28K | ﹤0.01% |
1,359
-3,838
| -74% | -$79.1K |
|
3425
HSBC
HSBC
$240B
| $28K | ﹤0.01% |
1,043
-452
| -30% | -$12.1K |
|