TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Black Diamond Therapeutics
BDTX
$188M
| $20K | ﹤0.01% |
2,404
+457
| +23% | +$3.8K |
|
3702
Blink Charging
BLNK
$161M
| $20K | ﹤0.01% |
725
+4
| +0.6% | +$110 |
|
3703
Cambium Networks
CMBM
$20.5M
| $20K | ﹤0.01% |
550
-3,556
| -87% | -$129K |
|
3704
Core & Main
CNM
$9.56B
| $20K | ﹤0.01% |
+776
| New | +$20K |
|
3705
DSS Inc
DSS
$11.7M
| $20K | ﹤0.01% |
+841
| New | +$20K |
|
|
EFC
3706
Ellington Financial
EFC
$1.32B
| $20K | ﹤0.01% |
1,089
-1,731
| -61% | -$31.8K |
|
3707
1-800-Flowers.com
FLWS
$363M
| $20K | ﹤0.01% |
642
-3,029
| -83% | -$94.4K |
|
3708
Lazydays
GORV
$8.18M
| $20K | ﹤0.01% |
32
-17
| -35% | -$10.6K |
|
3709
Harvard Bioscience
HBIO
$21.4M
| $20K | ﹤0.01% |
2,884
+1,051
| +57% | +$7.29K |
|
3710
Hudson Technologies
HDSN
$445M
| $20K | ﹤0.01% |
+5,876
| New | +$20K |
|
3711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $20K | ﹤0.01% |
500
-12,040
| -96% | -$482K |
|
3712
Hycroft Mining Holding Corp
HYMC
$310M
| $20K | ﹤0.01% |
+1,330
| New | +$20K |
|
3713
Icahn Enterprises
IEP
$4.72B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
|
IGD
3714
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $20K | ﹤0.01% |
+3,313
| New | +$20K |
|
3715
IN8bio
INAB
$9.44M
| $20K | ﹤0.01% |
+97
| New | +$20K |
|
3716
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $20K | ﹤0.01% |
380
+80
| +27% | +$4.21K |
|
3717
inTEST
INTT
$98.6M
| $20K | ﹤0.01% |
1,726
+958
| +125% | +$11.1K |
|
3718
Lightwave Logic
LWLG
$480M
| $20K | ﹤0.01% |
+2,148
| New | +$20K |
|
3719
NeuroOne Medical Technologies
NMTC
$45M
| $20K | ﹤0.01% |
+4,907
| New | +$20K |
|
3720
NVE Corp
NVEC
$325M
| $20K | ﹤0.01% |
317
-1,623
| -84% | -$102K |
|
3721
Oxford Square Capital
OXSQ
$159M
| $20K | ﹤0.01% |
+4,838
| New | +$20K |
|
3722
Quantum Corp
QMCO
$115M
| $20K | ﹤0.01% |
195
-80
| -29% | -$8.21K |
|
|
RC
3723
Ready Capital
RC
$712M
| $20K | ﹤0.01% |
1,383
-331
| -19% | -$4.79K |
|
3724
Sturm, Ruger & Co
RGR
$634M
| $20K | ﹤0.01% |
276
-5,755
| -95% | -$417K |
|
3725
Star Group
SGU
$390M
| $20K | ﹤0.01% |
+1,922
| New | +$20K |
|