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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1901
DELISTED
Zix Corporation
ZIXI
| $183K | ﹤0.01% |
25,866
+15,598
| +152% | +$110K |
|
|
BBT
1902
Beacon Financial Corporation
BBT
$2.11B
| $182K | ﹤0.01% |
6,739
+5,131
| +319% | +$139K |
|
1903
Eastern Bankshares
EBC
$3.46B
| $182K | ﹤0.01% |
8,980
+2,999
| +50% | +$60.8K |
|
1904
Rambus
RMBS
$10.4B
| $182K | ﹤0.01% |
8,186
+4,652
| +132% | +$103K |
|
1905
Tompkins Financial
TMP
$978M
| $182K | ﹤0.01% |
2,242
-2,403
| -52% | -$195K |
|
1906
Ternium
TX
$6.95B
| $182K | ﹤0.01% |
+4,300
| New | +$182K |
|
1907
Energy Fuels
UUUU
$3.1B
| $182K | ﹤0.01% |
25,857
+21,664
| +517% | +$152K |
|
|
MGLN
1908
DELISTED
Magellan Health Services, Inc.
MGLN
| $182K | ﹤0.01% |
1,925
+887
| +85% | +$83.9K |
|
1909
Ambarella
AMBA
$3.38B
| $181K | ﹤0.01% |
1,158
-1,414
| -55% | -$221K |
|
1910
Cars.com
CARS
$827M
| $181K | ﹤0.01% |
14,313
-37,758
| -73% | -$477K |
|
1911
EnerSys
ENS
$4.04B
| $181K | ﹤0.01% |
2,437
-2,943
| -55% | -$219K |
|
|
MNRL
1912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $181K | ﹤0.01% |
9,468
+8,132
| +609% | +$155K |
|
1913
Innovative Industrial Properties
IIPR
$1.6B
| $180K | ﹤0.01% |
782
-5,628
| -88% | -$1.3M |
|
1914
Expro
XPRO
$1.42B
| $180K | ﹤0.01% |
10,192
+9,506
| +1,386% | +$168K |
|
1915
Dana Inc
DAN
$2.7B
| $179K | ﹤0.01% |
8,049
-22,504
| -74% | -$500K |
|
1916
Federated Hermes
FHI
$4.08B
| $179K | ﹤0.01% |
5,511
-6,202
| -53% | -$201K |
|
1917
Flowserve
FLS
$7.36B
| $179K | ﹤0.01% |
5,168
-8,574
| -62% | -$297K |
|
1918
PDF Solutions
PDFS
$788M
| $179K | ﹤0.01% |
7,736
+5,363
| +226% | +$124K |
|
|
TWOU
1919
DELISTED
2U, Inc.
TWOU
| $179K | ﹤0.01% |
178
+109
| +158% | +$110K |
|
1920
Air Lease Corp
AL
$7.1B
| $178K | ﹤0.01% |
4,536
+3,868
| +579% | +$152K |
|
1921
Castle Biosciences
CSTL
$631M
| $178K | ﹤0.01% |
2,679
-1,769
| -40% | -$118K |
|
1922
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $178K | ﹤0.01% |
3,307
-8,125
| -71% | -$437K |
|
|
EIGR
1923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $178K | ﹤0.01% |
888
+815
| +1,116% | +$163K |
|
|
AQUA
1924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $178K | ﹤0.01% |
4,744
+1,766
| +59% | +$66.3K |
|
|
AUY
1925
DELISTED
Yamana Gold, Inc.
AUY
| $178K | ﹤0.01% |
45,417
-34,761
| -43% | -$136K |
|