TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
3526
DELISTED
CI Financial Corp.
CIXX
| $32K | ﹤0.01% |
+2,600
| New | +$32K |
|
|
EMWP
3527
DELISTED
Eros Media World PLC
EMWP
| $32K | ﹤0.01% |
882
-4,938
| -85% | -$179K |
|
|
RRD
3528
DELISTED
RR Donnelley & Sons Co.
RRD
| $32K | ﹤0.01% |
+14,184
| New | +$32K |
|
|
NWHM
3529
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $32K | ﹤0.01% |
6,895
+6,871
| +28,629% | +$31.9K |
|
|
SCPE
3530
DELISTED
SC Health Corporation
SCPE
| $32K | ﹤0.01% |
3,155
-233
| -7% | -$2.36K |
|
|
UBOH
3531
DELISTED
United Bancshares Inc/OH
UBOH
| $32K | ﹤0.01% |
1,231
+925
| +302% | +$24K |
|
3532
ANI Pharmaceuticals
ANIP
$2.14B
| $31K | ﹤0.01% |
1,068
-7,665
| -88% | -$222K |
|
3533
CB Financial Services
CBFV
$166M
| $31K | ﹤0.01% |
1,524
-3,125
| -67% | -$63.6K |
|
3534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $31K | ﹤0.01% |
578
-15,443
| -96% | -$828K |
|
3535
Champions Oncology
CSBR
$114M
| $31K | ﹤0.01% |
2,880
-3,963
| -58% | -$42.7K |
|
|
CSR
3536
Centerspace
CSR
$963M
| $31K | ﹤0.01% |
444
-3,164
| -88% | -$221K |
|
3537
Custom Truck One Source
CTOS
$1.31B
| $31K | ﹤0.01% |
4,197
-9,762
| -70% | -$72.1K |
|
3538
Crexendo
CXDO
$196M
| $31K | ﹤0.01% |
4,468
+3,253
| +268% | +$22.6K |
|
3539
Evolution Petroleum
EPM
$181M
| $31K | ﹤0.01% |
11,006
-23,262
| -68% | -$65.5K |
|
3540
Goosehead Insurance
GSHD
$2.02B
| $31K | ﹤0.01% |
247
-12,954
| -98% | -$1.63M |
|
3541
Innoviva
INVA
$1.23B
| $31K | ﹤0.01% |
2,462
-41,970
| -94% | -$528K |
|
|
LADR
3542
Ladder Capital
LADR
$1.46B
| $31K | ﹤0.01% |
3,131
-141,253
| -98% | -$1.4M |
|
|
LX
3543
LexinFintech Holdings
LX
$968M
| $31K | ﹤0.01% |
4,670
-900
| -16% | -$5.97K |
|
3544
Neurogene
NGNE
$249M
| $31K | ﹤0.01% |
109
-1,195
| -92% | -$340K |
|
3545
Invesco Semiconductors ETF
PSI
$916M
| $31K | ﹤0.01% |
894
-20,427
| -96% | -$708K |
|
3546
Rockwell Medical
RMTI
$57.2M
| $31K | ﹤0.01% |
2,796
-4,238
| -60% | -$47K |
|
3547
Silicom
SILC
$106M
| $31K | ﹤0.01% |
737
+640
| +660% | +$26.9K |
|
3548
Travelzoo
TZOO
$106M
| $31K | ﹤0.01% |
3,336
+2,571
| +336% | +$23.9K |
|
3549
United States Antimony
UAMY
$630M
| $31K | ﹤0.01% |
58,987
+34,241
| +138% | +$18K |
|
3550
Arq
ARQ
$316M
| $31K | ﹤0.01% |
5,627
-12,579
| -69% | -$69.3K |
|