TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $78K | ﹤0.01% |
50,595
+13,276
| +36% | +$20.5K |
|
1552
Compañía de Minas Buenaventura
BVN
$5.08B
| $77K | ﹤0.01% |
4,471
+3,686
| +470% | +$63.5K |
|
1553
Minerals Technologies
MTX
$2.03B
| $77K | ﹤0.01% |
+1,313
| New | +$77K |
|
1554
Telkom Indonesia
TLK
$19.4B
| $77K | ﹤0.01% |
+2,805
| New | +$77K |
|
1555
Berry Corp
BRY
$317M
| $76K | ﹤0.01% |
6,572
+6,552
| +32,760% | +$75.8K |
|
1556
Equinor
EQNR
$61.9B
| $76K | ﹤0.01% |
3,440
+3,148
| +1,078% | +$69.5K |
|
1557
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $76K | ﹤0.01% |
990
-6,218
| -86% | -$477K |
|
1558
Kinetik
KNTK
$2.72B
| $76K | ﹤0.01% |
1,283
+495
| +63% | +$29.3K |
|
1559
Open Text
OTEX
$9.52B
| $76K | ﹤0.01% |
+1,982
| New | +$76K |
|
1560
Stratus Properties
STRS
$169M
| $76K | ﹤0.01% |
2,848
+2,576
| +947% | +$68.7K |
|
|
RAD
1561
DELISTED
Rite Aid Corporation
RAD
| $76K | ﹤0.01% |
5,959
-2,841
| -32% | -$36.2K |
|
|
CXP
1562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $76K | ﹤0.01% |
+3,349
| New | +$76K |
|
1563
Hingham Institution for Saving
HIFS
$637M
| $75K | ﹤0.01% |
436
+314
| +257% | +$54K |
|
|
MOMO
1564
Hello Group
MOMO
$1.22B
| $75K | ﹤0.01% |
1,976
-174
| -8% | -$6.6K |
|
1565
Moderna
MRNA
$9.9B
| $75K | ﹤0.01% |
+3,709
| New | +$75K |
|
1566
NewtekOne
NEWT
$330M
| $75K | ﹤0.01% |
3,789
-2,834
| -43% | -$56.1K |
|
1567
RingCentral
RNG
$2.88B
| $75K | ﹤0.01% |
698
+499
| +251% | +$53.6K |
|
1568
Williams-Sonoma
WSM
$24.3B
| $75K | ﹤0.01% |
2,652
+532
| +25% | +$15K |
|
1569
United Parks & Resorts
PRKS
$2.83B
| $75K | ﹤0.01% |
2,913
-13,221
| -82% | -$340K |
|
|
ATNX
1570
DELISTED
Athenex, Inc. Common Stock
ATNX
| $75K | ﹤0.01% |
+308
| New | +$75K |
|
|
DERM
1571
DELISTED
Dermira, Inc.
DERM
| $75K | ﹤0.01% |
5,562
+5,354
| +2,574% | +$72.2K |
|
|
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
+1,532
| New | +$75K |
|
1573
National Presto Industries
NPK
$825M
| $74K | ﹤0.01% |
+686
| New | +$74K |
|
1574
Scorpio Tankers
STNG
$3.04B
| $74K | ﹤0.01% |
3,754
+3,684
| +5,263% | +$72.6K |
|
|
PTR
1575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $74K | ﹤0.01% |
1,132
-3,666
| -76% | -$240K |
|