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 | |
|---|---|---|---|---|---|---|
3476
BrightView Holdings
BV
$1.29B
| $19K | ﹤0.01% |
3,307
-357
| -10% | -$2.05K |
|
|
CBL
3477
CBL Properties
CBL
$964M
| $19K | ﹤0.01% |
732
+333
| +83% | +$8.64K |
|
3478
Clear Channel Outdoor Holdings
CCO
$641M
| $19K | ﹤0.01% |
15,997
+8,132
| +103% | +$9.66K |
|
3479
Cross Country Healthcare
CCRN
$422M
| $19K | ﹤0.01% |
857
-3,135
| -79% | -$69.5K |
|
3480
Columbia Financial
CLBK
$1.62B
| $19K | ﹤0.01% |
1,034
-4,347
| -81% | -$79.9K |
|
3481
Caribou Biosciences
CRBU
$160M
| $19K | ﹤0.01% |
3,653
-5,634
| -61% | -$29.3K |
|
3482
Duluth Holdings
DLTH
$153M
| $19K | ﹤0.01% |
2,997
+2,396
| +399% | +$15.2K |
|
3483
Dyadic International
DYAI
$35.9M
| $19K | ﹤0.01% |
10,778
-632
| -6% | -$1.11K |
|
|
ESSA
3484
DELISTED
ESSA Bancorp
ESSA
| $19K | ﹤0.01% |
+1,221
| New | +$19K |
|
3485
iShares MSCI South Africa ETF
EZA
$444M
| $19K | ﹤0.01% |
452
+215
| +91% | +$9.04K |
|
3486
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $19K | ﹤0.01% |
329
-41,239
| -99% | -$2.38M |
|
|
FSP
3487
Franklin Street Properties
FSP
$173M
| $19K | ﹤0.01% |
11,752
-3,219
| -22% | -$5.2K |
|
3488
Ivanhoe Electric
IE
$1.21B
| $19K | ﹤0.01% |
1,569
+955
| +156% | +$11.6K |
|
3489
Immunic
IMUX
$81.9M
| $19K | ﹤0.01% |
12,956
-16,002
| -55% | -$23.5K |
|
3490
inTEST
INTT
$95.2M
| $19K | ﹤0.01% |
919
-5
| -0.5% | -$103 |
|
3491
Koppers
KOP
$564M
| $19K | ﹤0.01% |
537
-3,290
| -86% | -$116K |
|
3492
Karat Packaging
KRT
$486M
| $19K | ﹤0.01% |
1,418
-822
| -37% | -$11K |
|
3493
Lifetime Brands
LCUT
$86.1M
| $19K | ﹤0.01% |
3,296
+1,374
| +71% | +$7.92K |
|
3494
Liberty Latin America Class A
LILA
$1.55B
| $19K | ﹤0.01% |
2,318
-3,112
| -57% | -$25.5K |
|
3495
iShares MSCI China ETF
MCHI
$8.49B
| $19K | ﹤0.01% |
386
-190
| -33% | -$9.35K |
|
3496
Vitamin Cottage Natural Grocers
NGVC
$841M
| $19K | ﹤0.01% |
1,658
+84
| +5% | +$963 |
|
3497
Northrim BanCorp
NRIM
$488M
| $19K | ﹤0.01% |
+410
| New | +$19K |
|
|
OLO
3498
DELISTED
Olo Inc
OLO
| $19K | ﹤0.01% |
2,364
-3,261
| -58% | -$26.2K |
|
|
ONCY
3499
Oncolytics Biotech
ONCY
$129M
| $19K | ﹤0.01% |
16,017
+10,402
| +185% | +$12.3K |
|
3500
Orion Group Holdings
ORN
$313M
| $19K | ﹤0.01% |
7,534
-1,739
| -19% | -$4.39K |
|