TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Boston Omaha
BOC
$425M
| $36K | ﹤0.01% |
1,541
-463
| -23% | -$10.8K |
|
3452
Babcock & Wilcox
BW
$356M
| $36K | ﹤0.01% |
5,641
+3,709
| +192% | +$23.7K |
|
3453
iShares Global Tech ETF
IXN
$6.14B
| $36K | ﹤0.01% |
857
+739
| +626% | +$31K |
|
3454
Republic Bancorp
RBCAA
$1.51B
| $36K | ﹤0.01% |
922
+554
| +151% | +$21.6K |
|
3455
Ring Energy
REI
$215M
| $36K | ﹤0.01% |
15,244
+6,171
| +68% | +$14.6K |
|
3456
Rimini Street
RMNI
$439M
| $36K | ﹤0.01% |
7,741
+5,409
| +232% | +$25.2K |
|
3457
Sabesp
SBS
$16.7B
| $36K | ﹤0.01% |
+3,952
| New | +$36K |
|
3458
Smith Micro Software
SMSI
$16.2M
| $36K | ﹤0.01% |
1,986
-3,030
| -60% | -$54.9K |
|
|
SOHO
3459
Sotherly Hotels
SOHO
$19.3M
| $36K | ﹤0.01% |
19,114
-2,844
| -13% | -$5.36K |
|
3460
Zegna
ZGN
$2.45B
| $36K | ﹤0.01% |
3,342
-1,816
| -35% | -$19.6K |
|
|
ROCC
3461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $36K | ﹤0.01% |
1,141
-152
| -12% | -$4.8K |
|
|
BNFT
3462
DELISTED
Benefitfocus, Inc.
BNFT
| $36K | ﹤0.01% |
5,697
-8,773
| -61% | -$55.4K |
|
|
CMAX
3463
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $36K | ﹤0.01% |
172
+31
| +22% | +$6.49K |
|
3464
Akero Therapeutics
AKRO
$3.69B
| $35K | ﹤0.01% |
1,031
-7,136
| -87% | -$242K |
|
3465
Angi Inc
ANGI
$803M
| $35K | ﹤0.01% |
1,163
-3,752
| -76% | -$113K |
|
3466
Allbirds
BIRD
$48.9M
| $35K | ﹤0.01% |
581
-38
| -6% | -$2.29K |
|
3467
PC Connection
CNXN
$1.61B
| $35K | ﹤0.01% |
755
+290
| +62% | +$13.4K |
|
3468
4D Molecular Therapeutics
FDMT
$332M
| $35K | ﹤0.01% |
4,401
-2,502
| -36% | -$19.9K |
|
3469
Liberty Media Series C
FWONK
$25.9B
| $35K | ﹤0.01% |
619
-1,066
| -63% | -$60.3K |
|
3470
Howard Hughes
HHH
$4.96B
| $35K | ﹤0.01% |
663
+187
| +39% | +$9.87K |
|
3471
J.W. Mays
MAYS
$77.6M
| $35K | ﹤0.01% |
914
-618
| -40% | -$23.7K |
|
3472
Global X MLP ETF
MLPA
$1.84B
| $35K | ﹤0.01% |
900
-162
| -15% | -$6.3K |
|
3473
Pitney Bowes
PBI
$2B
| $35K | ﹤0.01% |
14,842
+10,234
| +222% | +$24.1K |
|
3474
SandRidge Energy
SD
$426M
| $35K | ﹤0.01% |
2,141
-1,514
| -41% | -$24.8K |
|
3475
ARS Pharmaceuticals
SPRY
$981M
| $35K | ﹤0.01% |
6,620
-3,939
| -37% | -$20.8K |
|