TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Radcom
RDCM
$234M
| $4K | ﹤0.01% |
433
+252
| +139% | +$2.33K |
|
3452
Red Violet
RDVT
$679M
| $4K | ﹤0.01% |
299
+197
| +193% | +$2.64K |
|
3453
RCI Hospitality Holdings
RICK
$304M
| $4K | ﹤0.01% |
182
-492
| -73% | -$10.8K |
|
3454
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
3455
Red Robin
RRGB
$121M
| $4K | ﹤0.01% |
118
-3,984
| -97% | -$135K |
|
3456
Red River Bancshares
RRBI
$432M
| $4K | ﹤0.01% |
85
+63
| +286% | +$2.97K |
|
3457
Saga Communications
SGA
$77.3M
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
3458
Sunstone Hotel Investors
SHO
$1.85B
| $4K | ﹤0.01% |
270
-13,139
| -98% | -$195K |
|
|
SHYF
3459
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
+283
| New | +$4K |
|
|
SNT
3460
Senstar Technologies
SNT
$105M
| $4K | ﹤0.01% |
978
+281
| +40% | +$1.15K |
|
3461
SiriusPoint
SPNT
$2.22B
| $4K | ﹤0.01% |
379
+291
| +331% | +$3.07K |
|
3462
STAG Industrial
STAG
$6.77B
| $4K | ﹤0.01% |
151
-49,780
| -100% | -$1.32M |
|
3463
Synlogic
SYBX
$18.6M
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
3464
Triumph Financial, Inc.
TFIN
$1.4B
| $4K | ﹤0.01% |
137
-1,814
| -93% | -$53K |
|
3465
Tredegar Corp
TG
$279M
| $4K | ﹤0.01% |
+215
| New | +$4K |
|
3466
TechTarget
TTGT
$427M
| $4K | ﹤0.01% |
+191
| New | +$4K |
|
|
TWO
3467
Two Harbors Investment
TWO
$1.05B
| $4K | ﹤0.01% |
76
-499
| -87% | -$26.3K |
|
|
TWN
3468
Taiwan Fund
TWN
$342M
| $4K | ﹤0.01% |
200
+199
| +19,900% | +$3.98K |
|
3469
TherapeuticsMD
TXMD
$12.8M
| $4K | ﹤0.01% |
24
-284
| -92% | -$47.3K |
|
3470
U-Haul Holding Co
UHAL
$10.8B
| $4K | ﹤0.01% |
100
-6,790
| -99% | -$272K |
|
3471
Ultralife
ULBI
$114M
| $4K | ﹤0.01% |
521
+165
| +46% | +$1.27K |
|
3472
Valhi
VHI
$458M
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
3473
VolitionRX
VNRX
$70.6M
| $4K | ﹤0.01% |
723
-79
| -10% | -$437 |
|
3474
Bristow Group
VTOL
$1.09B
| $4K | ﹤0.01% |
165
-370
| -69% | -$8.97K |
|
3475
V2X
VVX
$1.7B
| $4K | ﹤0.01% |
109
-904
| -89% | -$33.2K |
|