TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$4.44B
| $21K | ﹤0.01% |
1,089
-8,572
| -89% | -$165K |
|
1902
Lineage Cell Therapeutics
LCTX
$308M
| $21K | ﹤0.01% |
22,789
+22,755
| +66,926% | +$21K |
|
1903
El Pollo Loco
LOCO
$304M
| $21K | ﹤0.01% |
+1,357
| New | +$21K |
|
1904
Larimar Therapeutics
LRMR
$339M
| $21K | ﹤0.01% |
362
+352
| +3,520% | +$20.4K |
|
1905
Pure Cycle
PCYO
$268M
| $21K | ﹤0.01% |
2,105
-269
| -11% | -$2.68K |
|
1906
Perrigo
PRGO
$2.99B
| $21K | ﹤0.01% |
544
-1,065
| -66% | -$41.1K |
|
1907
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
1908
Sunstone Hotel Investors
SHO
$1.83B
| $21K | ﹤0.01% |
1,620
+1,420
| +710% | +$18.4K |
|
|
TRTX
1909
TPG RE Finance Trust
TRTX
$743M
| $21K | ﹤0.01% |
+1,140
| New | +$21K |
|
1910
Texas Roadhouse
TXRH
$11B
| $21K | ﹤0.01% |
353
-7,008
| -95% | -$417K |
|
1911
Wintrust Financial
WTFC
$8.95B
| $21K | ﹤0.01% |
321
-5,064
| -94% | -$331K |
|
|
TXNM
1912
TXNM Energy, Inc.
TXNM
$6B
| $21K | ﹤0.01% |
508
-6,775
| -93% | -$280K |
|
|
TPHS
1913
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21K | ﹤0.01% |
4,809
+3,641
| +312% | +$15.9K |
|
|
MDRX
1914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21K | ﹤0.01% |
2,122
-15,739
| -88% | -$156K |
|
|
NEWR
1915
DELISTED
New Relic, Inc.
NEWR
| $21K | ﹤0.01% |
254
-571
| -69% | -$47.2K |
|
|
USAK
1916
DELISTED
USA Truck Inc
USAK
| $21K | ﹤0.01% |
1,428
+1,097
| +331% | +$16.1K |
|
|
POLY
1917
DELISTED
Plantronics, Inc.
POLY
| $21K | ﹤0.01% |
625
-2,990
| -83% | -$100K |
|
|
LUB
1918
DELISTED
Luby's Inc.
LUB
| $21K | ﹤0.01% |
17,309
+9,301
| +116% | +$11.3K |
|
|
NBLX
1919
DELISTED
Noble Midstream Partners LP
NBLX
| $21K | ﹤0.01% |
+720
| New | +$21K |
|
|
SIFI
1920
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $21K | ﹤0.01% |
+1,674
| New | +$21K |
|
|
CEMI
1921
DELISTED
Chembio diagnostics, Inc.
CEMI
| $21K | ﹤0.01% |
+3,721
| New | +$21K |
|
|
BAS
1922
DELISTED
Basis Energy Services, Inc.
BAS
| $21K | ﹤0.01% |
5,495
+5,055
| +1,149% | +$19.3K |
|
|
RWT
1923
Redwood Trust
RWT
$793M
| $20K | ﹤0.01% |
1,345
+1,321
| +5,504% | +$19.6K |
|
1924
Boston Beer
SAM
$2.34B
| $20K | ﹤0.01% |
85
-976
| -92% | -$230K |
|
1925
Digital Turbine
APPS
$545M
| $20K | ﹤0.01% |
10,987
-6,148
| -36% | -$11.2K |
|