TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Equity Bancshares
EQBK
$800M
| $22K | ﹤0.01% |
705
-790
| -53% | -$24.7K |
|
3802
Frontdoor
FTDR
$4.87B
| $22K | ﹤0.01% |
444
-5,714
| -93% | -$283K |
|
3803
Greif Class B
GEF.B
$2.41B
| $22K | ﹤0.01% |
368
-701
| -66% | -$41.9K |
|
3804
Green Plains
GPRE
$681M
| $22K | ﹤0.01% |
655
-4,163
| -86% | -$140K |
|
3805
Gates Industrial
GTES
$6.55B
| $22K | ﹤0.01% |
1,236
-11,349
| -90% | -$202K |
|
3806
Home Bancorp
HBCP
$435M
| $22K | ﹤0.01% |
577
-656
| -53% | -$25K |
|
3807
Hovnanian Enterprises
HOV
$869M
| $22K | ﹤0.01% |
199
-2,861
| -93% | -$316K |
|
3808
iBio
IBIO
$17M
| $22K | ﹤0.01% |
30
-36
| -55% | -$26.4K |
|
3809
Loop Industries
LOOP
$88.8M
| $22K | ﹤0.01% |
+1,797
| New | +$22K |
|
3810
Mastech Digital
MHH
$90M
| $22K | ﹤0.01% |
1,441
+475
| +49% | +$7.25K |
|
3811
monday.com
MNDY
$10.3B
| $22K | ﹤0.01% |
+99
| New | +$22K |
|
3812
NI Holdings
NODK
$287M
| $22K | ﹤0.01% |
1,157
-214
| -16% | -$4.07K |
|
3813
National Presto Industries
NPK
$815M
| $22K | ﹤0.01% |
208
-23
| -10% | -$2.43K |
|
|
OLP
3814
One Liberty Properties
OLP
$497M
| $22K | ﹤0.01% |
766
-5,784
| -88% | -$166K |
|
3815
Old Second Bancorp
OSBC
$953M
| $22K | ﹤0.01% |
1,750
-129
| -7% | -$1.62K |
|
3816
Avita Medical
RCEL
$156M
| $22K | ﹤0.01% |
+1,079
| New | +$22K |
|
3817
Regional Management Corp
RM
$437M
| $22K | ﹤0.01% |
474
-504
| -52% | -$23.4K |
|
3818
The RMR Group
RMR
$284M
| $22K | ﹤0.01% |
566
-942
| -62% | -$36.6K |
|
3819
VEON
VEON
$3.58B
| $22K | ﹤0.01% |
473
+19
| +4% | +$884 |
|
3820
Valhi
VHI
$468M
| $22K | ﹤0.01% |
878
+622
| +243% | +$15.6K |
|
3821
Vera Bradley
VRA
$57.3M
| $22K | ﹤0.01% |
1,763
+583
| +49% | +$7.28K |
|
3822
Vanguard Total Stock Market ETF
VTI
$543B
| $22K | ﹤0.01% |
100
-24,416
| -100% | -$5.37M |
|
3823
Arq
ARQ
$313M
| $22K | ﹤0.01% |
2,933
+3
| +0.1% | +$23 |
|
|
NEXI
3824
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $22K | ﹤0.01% |
55
+45
| +450% | +$18K |
|
|
CAMP
3825
DELISTED
CalAmp Corp.
CAMP
| $22K | ﹤0.01% |
76
-84
| -53% | -$24.3K |
|