TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Idacorp
IDA
$6.77B
| $34K | ﹤0.01% |
314
-278
| -47% | -$30.1K |
|
1577
Ingersoll Rand
IR
$31.3B
| $34K | ﹤0.01% |
934
+910
| +3,792% | +$33.1K |
|
1578
LGI Homes
LGIH
$1.39B
| $34K | ﹤0.01% |
479
+21
| +5% | +$1.49K |
|
1579
Northeast Bank
NBN
$941M
| $34K | ﹤0.01% |
1,545
+1,473
| +2,046% | +$32.4K |
|
1580
NovaGold Resources
NG
$2.82B
| $34K | ﹤0.01% |
3,825
-11,362
| -75% | -$101K |
|
|
OGI
1581
Organigram Holdings
OGI
$222M
| $34K | ﹤0.01% |
+3,525
| New | +$34K |
|
1582
PAR Technology
PAR
$1.79B
| $34K | ﹤0.01% |
1,112
+978
| +730% | +$29.9K |
|
1583
PENN Entertainment
PENN
$2.86B
| $34K | ﹤0.01% |
1,349
+497
| +58% | +$12.5K |
|
1584
Rogers Corp
ROG
$1.47B
| $34K | ﹤0.01% |
+273
| New | +$34K |
|
1585
Star Group
SGU
$387M
| $34K | ﹤0.01% |
3,560
+2,407
| +209% | +$23K |
|
|
MOR
1586
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $34K | ﹤0.01% |
+947
| New | +$34K |
|
|
PXD
1587
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | ﹤0.01% |
223
-3,185
| -93% | -$486K |
|
|
TCRR
1588
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $34K | ﹤0.01% |
2,371
+2,082
| +720% | +$29.9K |
|
|
BNFT
1589
DELISTED
Benefitfocus, Inc.
BNFT
| $34K | ﹤0.01% |
1,545
-8,244
| -84% | -$181K |
|
|
TBIO
1590
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $34K | ﹤0.01% |
+4,175
| New | +$34K |
|
|
PFPT
1591
DELISTED
Proofpoint, Inc.
PFPT
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
1592
AES
AES
$9.17B
| $33K | ﹤0.01% |
1,680
-20,575
| -92% | -$404K |
|
1593
Agilysys
AGYS
$2.97B
| $33K | ﹤0.01% |
1,305
+1,281
| +5,338% | +$32.4K |
|
1594
Alpha Metallurgical Resources
AMR
$1.87B
| $33K | ﹤0.01% |
3,675
+2,945
| +403% | +$26.4K |
|
1595
Bar Harbor Bankshares
BHB
$540M
| $33K | ﹤0.01% |
1,314
+692
| +111% | +$17.4K |
|
1596
Bank of Hawaii
BOH
$2.7B
| $33K | ﹤0.01% |
350
+97
| +38% | +$9.15K |
|
1597
Eastman Chemical
EMN
$7.71B
| $33K | ﹤0.01% |
414
-5,732
| -93% | -$457K |
|
1598
Keurig Dr Pepper
KDP
$37B
| $33K | ﹤0.01% |
1,137
-26,307
| -96% | -$764K |
|
1599
Lam Research
LRCX
$148B
| $33K | ﹤0.01% |
1,120
-41,150
| -97% | -$1.21M |
|
1600
Nutanix
NTNX
$21.2B
| $33K | ﹤0.01% |
1,070
+907
| +556% | +$28K |
|