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 | |
|---|---|---|---|---|---|---|
|
SWIR
3901
DELISTED
Sierra Wireless
SWIR
| $17K | ﹤0.01% |
1,123
-3,677
| -77% | -$55.7K |
|
|
MN
3902
DELISTED
MANNING & NAPIER, INC.
MN
| $17K | ﹤0.01% |
1,936
-2,310
| -54% | -$20.3K |
|
|
JOBS
3903
DELISTED
51job, Inc.
JOBS
| $17K | ﹤0.01% |
243
-4,779
| -95% | -$334K |
|
|
ODT
3904
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $17K | ﹤0.01% |
5,845
-116
| -2% | -$337 |
|
|
ESTE
3905
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17K | ﹤0.01% |
1,845
+455
| +33% | +$4.19K |
|
|
AMNB
3906
DELISTED
American National Bankshares Inc
AMNB
| $17K | ﹤0.01% |
507
-5,087
| -91% | -$171K |
|
3907
Sensus Healthcare
SRTS
$50.8M
| $17K | ﹤0.01% |
4,756
+3,133
| +193% | +$11.2K |
|
|
STRM
3908
DELISTED
Streamline Health Solutions
STRM
| $17K | ﹤0.01% |
620
+573
| +1,219% | +$15.7K |
|
3909
Allient
ALNT
$777M
| $16K | ﹤0.01% |
502
-297
| -37% | -$9.47K |
|
3910
Anixa Biosciences
ANIX
$119M
| $16K | ﹤0.01% |
3,335
-16,644
| -83% | -$79.9K |
|
3911
Ampco-Pittsburgh
AP
$50.8M
| $16K | ﹤0.01% |
3,386
+3,380
| +56,333% | +$16K |
|
3912
Altisource Portfolio Solutions
ASPS
$121M
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
3913
Camden National
CAC
$674M
| $16K | ﹤0.01% |
331
-205
| -38% | -$9.91K |
|
3914
Conifer Holdings
CNFR
$24.8M
| $16K | ﹤0.01% |
5,491
+3,709
| +208% | +$10.8K |
|
3915
Coda Octopus Group
CODA
$93.4M
| $16K | ﹤0.01% |
1,780
+231
| +15% | +$2.08K |
|
3916
Daily Journal
DJCO
$599M
| $16K | ﹤0.01% |
48
-104
| -68% | -$34.7K |
|
3917
Krispy Kreme
DNUT
$539M
| $16K | ﹤0.01% |
+1,133
| New | +$16K |
|
3918
Evolution Petroleum
EPM
$189M
| $16K | ﹤0.01% |
2,848
+400
| +16% | +$2.25K |
|
3919
iShares MSCI Taiwan ETF
EWT
$6.56B
| $16K | ﹤0.01% |
254
+227
| +841% | +$14.3K |
|
|
FATBB
3920
FAT Brands
FATBB
$46.5M
| $16K | ﹤0.01% |
+2,878
| New | +$16K |
|
3921
Global Indemnity Group
GBLI
$429M
| $16K | ﹤0.01% |
593
+405
| +215% | +$10.9K |
|
3922
Genesis Energy
GEL
$1.97B
| $16K | ﹤0.01% |
1,635
+1,239
| +313% | +$12.1K |
|
3923
Goldman Sachs BDC
GSBD
$1.28B
| $16K | ﹤0.01% |
874
-6,898
| -89% | -$126K |
|
3924
Garrett Motion
GTX
$2.65B
| $16K | ﹤0.01% |
2,228
| – | – |
|
|
HOOK
3925
DELISTED
HOOKIPA Pharma
HOOK
| $16K | ﹤0.01% |
266
-1,143
| -81% | -$68.8K |
|