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 | |
|---|---|---|---|---|---|---|
3651
Entravision Communication
EVC
$228M
| $28K | ﹤0.01% |
7,245
+3,687
| +104% | +$14.2K |
|
3652
Indonesia Energy Corp
INDO
$42.2M
| $28K | ﹤0.01% |
4,400
-1,251
| -22% | -$7.96K |
|
3653
KLX Energy Services
KLXE
$32.1M
| $28K | ﹤0.01% |
+3,417
| New | +$28K |
|
3654
Mirion Technologies
MIR
$5.67B
| $28K | ﹤0.01% |
3,803
-3,654
| -49% | -$26.9K |
|
3655
ArcelorMittal
MT
$26.4B
| $28K | ﹤0.01% |
+1,401
| New | +$28K |
|
|
OPTN
3656
DELISTED
OptiNose
OPTN
| $28K | ﹤0.01% |
501
+323
| +181% | +$18.1K |
|
3657
PrimeEnergy Resources
PNRG
$283M
| $28K | ﹤0.01% |
341
+75
| +28% | +$6.16K |
|
3658
Sol-Gel Technologies
SLGL
$74M
| $28K | ﹤0.01% |
564
+438
| +348% | +$21.7K |
|
3659
Southern Missouri Bancorp
SMBC
$635M
| $28K | ﹤0.01% |
540
-553
| -51% | -$28.7K |
|
3660
Savara
SVRA
$622M
| $28K | ﹤0.01% |
17,863
+1,706
| +11% | +$2.67K |
|
|
TBLD
3661
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $28K | ﹤0.01% |
2,216
+792
| +56% | +$10K |
|
3662
Teva Pharmaceuticals
TEVA
$21.2B
| $28K | ﹤0.01% |
3,473
-2,592
| -43% | -$20.9K |
|
3663
Tecnoglass
TGLS
$3.31B
| $28K | ﹤0.01% |
+1,325
| New | +$28K |
|
3664
Tencent Music
TME
$39B
| $28K | ﹤0.01% |
6,964
+1,048
| +18% | +$4.21K |
|
3665
Universal Electronics
UEIC
$62.7M
| $28K | ﹤0.01% |
1,408
+761
| +118% | +$15.1K |
|
|
AD
3666
Array Digital Infrastructure, Inc.
AD
$4.21B
| $28K | ﹤0.01% |
1,058
+647
| +157% | +$17.1K |
|
|
VBNK
3667
VersaBank
VBNK
$409M
| $28K | ﹤0.01% |
3,918
+1,391
| +55% | +$9.94K |
|
|
INST
3668
DELISTED
Instructure Holdings, Inc.
INST
| $28K | ﹤0.01% |
1,247
+621
| +99% | +$13.9K |
|
3669
Fluence Energy
FLNC
$1.04B
| $28K | ﹤0.01% |
1,929
-10,976
| -85% | -$159K |
|
3670
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28K | ﹤0.01% |
+479
| New | +$28K |
|
3671
Gannett
GCI
$642M
| $28K | ﹤0.01% |
18,025
+10,218
| +131% | +$15.9K |
|
3672
Getty Images
GETY
$846M
| $28K | ﹤0.01% |
+4,175
| New | +$28K |
|
3673
Hovnanian Enterprises
HOV
$881M
| $28K | ﹤0.01% |
778
+476
| +158% | +$17.1K |
|
3674
Haverty Furniture Companies
HVT
$386M
| $28K | ﹤0.01% |
1,141
+400
| +54% | +$9.82K |
|
3675
Adicet Bio
ACET
$67.5M
| $27K | ﹤0.01% |
1,897
+463
| +32% | +$6.59K |
|