TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
TotalEnergies
TTE
$133B
| $194K | 0.01% |
4,296
+4,196
| +4,196% | +$189K |
|
1952
Andersons Inc
ANDE
$1.38B
| $193K | 0.01% |
6,320
+3,519
| +126% | +$107K |
|
1953
Brown-Forman Class B
BF.B
$13B
| $193K | 0.01% |
2,573
-58,335
| -96% | -$4.38M |
|
1954
Beazer Homes USA
BZH
$781M
| $193K | 0.01% |
9,970
-1,835
| -16% | -$35.5K |
|
1955
Equinox Gold
EQX
$8.29B
| $193K | 0.01% |
27,809
+24,876
| +848% | +$173K |
|
1956
Huntington Ingalls Industries
HII
$10.8B
| $193K | 0.01% |
916
-989
| -52% | -$208K |
|
1957
908 Devices
MASS
$202M
| $193K | 0.01% |
4,973
+3,335
| +204% | +$129K |
|
|
ORPH
1958
DELISTED
Orphazyme A/S
ORPH
| $193K | 0.01% |
26,214
+26,162
| +50,312% | +$193K |
|
|
RPAI
1959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $193K | 0.01% |
16,831
-13,289
| -44% | -$152K |
|
1960
Marqeta
MQ
$2.61B
| $192K | 0.01% |
+6,830
| New | +$192K |
|
1961
SCYNEXIS
SCYX
$47M
| $192K | 0.01% |
26,124
+25,024
| +2,275% | +$184K |
|
1962
Select Water Solutions
WTTR
$946M
| $192K | 0.01% |
31,707
+26,302
| +487% | +$159K |
|
1963
Exponent
EXPO
$3.54B
| $191K | 0.01% |
2,133
-10,182
| -83% | -$912K |
|
|
ADAM
1964
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $191K | 0.01% |
10,681
+813
| +8% | +$14.5K |
|
|
ISBC
1965
DELISTED
Investors Bancorp, Inc.
ISBC
| $191K | 0.01% |
13,369
+3,788
| +40% | +$54.1K |
|
1966
Howmet Aerospace
HWM
$74.9B
| $190K | ﹤0.01% |
5,525
-27,080
| -83% | -$931K |
|
1967
Lamb Weston
LW
$7.86B
| $190K | ﹤0.01% |
2,359
-26,798
| -92% | -$2.16M |
|
|
DM
1968
DELISTED
Desktop Metal, Inc.
DM
| $190K | ﹤0.01% |
+1,650
| New | +$190K |
|
|
FRTA
1969
DELISTED
Forterra, Inc
FRTA
| $190K | ﹤0.01% |
8,092
+3,214
| +66% | +$75.5K |
|
|
AVEO
1970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $190K | ﹤0.01% |
28,764
+22,649
| +370% | +$150K |
|
1971
Chord Energy
CHRD
$5.96B
| $189K | ﹤0.01% |
1,887
+865
| +85% | +$86.6K |
|
1972
Resideo Technologies
REZI
$5.66B
| $189K | ﹤0.01% |
6,299
-12,234
| -66% | -$367K |
|
|
HTB
1973
HomeTrust Bancshares, Inc.
HTB
$713M
| $189K | ﹤0.01% |
6,775
+5,144
| +315% | +$144K |
|
|
DSEY
1974
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $189K | ﹤0.01% |
10,570
+8,670
| +456% | +$155K |
|
|
USCR
1975
DELISTED
U S Concrete, Inc.
USCR
| $189K | ﹤0.01% |
2,561
-2,221
| -46% | -$164K |
|