TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ODP
ODP
$624M
| $59K | ﹤0.01% |
2,324
+229
| +11% | +$5.81K |
|
1752
ONE Gas
OGS
$4.55B
| $59K | ﹤0.01% |
785
-938
| -54% | -$70.5K |
|
1753
Rafael Holdings
RFL
$47M
| $59K | ﹤0.01% |
6,456
-45
| -0.7% | -$411 |
|
|
SWN
1754
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
11,282
-73,791
| -87% | -$386K |
|
|
RESN
1755
DELISTED
Resonant Inc.
RESN
| $59K | ﹤0.01% |
+10,472
| New | +$59K |
|
|
GNMK
1756
DELISTED
GenMark Diagnostics, Inc
GNMK
| $59K | ﹤0.01% |
+9,194
| New | +$59K |
|
1757
Aecom
ACM
$16.8B
| $58K | ﹤0.01% |
1,756
-15,784
| -90% | -$521K |
|
1758
Blackstone
BX
$142B
| $58K | ﹤0.01% |
1,800
-2,225
| -55% | -$71.7K |
|
|
DESP
1759
DELISTED
Despegar.com
DESP
| $58K | ﹤0.01% |
+2,773
| New | +$58K |
|
1760
Home BancShares
HOMB
$5.89B
| $58K | ﹤0.01% |
2,590
-3,525
| -58% | -$78.9K |
|
1761
BlackRock MuniYield Quality Fund III
MYI
$733M
| $58K | ﹤0.01% |
+4,640
| New | +$58K |
|
1762
Navigator Holdings
NVGS
$1.11B
| $58K | ﹤0.01% |
4,573
+1,659
| +57% | +$21K |
|
1763
Perdoceo Education
PRDO
$2.26B
| $58K | ﹤0.01% |
+3,600
| New | +$58K |
|
1764
Unisys
UIS
$282M
| $58K | ﹤0.01% |
4,505
+3,806
| +544% | +$49K |
|
1765
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $58K | ﹤0.01% |
1,100
-118,085
| -99% | -$6.23M |
|
|
ONCT
1766
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $58K | ﹤0.01% |
27
-2
| -7% | -$4.3K |
|
|
CYBE
1767
DELISTED
Cyberoptics Corp
CYBE
| $58K | ﹤0.01% |
+3,328
| New | +$58K |
|
|
KEM
1768
DELISTED
KEMET Corporation
KEM
| $58K | ﹤0.01% |
2,381
-1,354
| -36% | -$33K |
|
|
ATTU
1769
DELISTED
Attunity Ltd
ATTU
| $58K | ﹤0.01% |
5,018
-3,437
| -41% | -$39.7K |
|
|
NSM
1770
DELISTED
Nationstar Mortgage Holdings
NSM
| $57K | ﹤0.01% |
3,272
+2,872
| +718% | +$50K |
|
1771
Advanced Energy
AEIS
$5.94B
| $57K | ﹤0.01% |
+988
| New | +$57K |
|
1772
American Eagle Outfitters
AEO
$3.18B
| $57K | ﹤0.01% |
2,426
-4,127
| -63% | -$97K |
|
1773
American Public Education
APEI
$645M
| $57K | ﹤0.01% |
+1,357
| New | +$57K |
|
1774
Ceco Environmental
CECO
$1.7B
| $57K | ﹤0.01% |
9,340
-6,520
| -41% | -$39.8K |
|
|
GAM
1775
General American Investors Company
GAM
$1.43B
| $57K | ﹤0.01% |
1,672
+1,172
| +234% | +$40K |
|