TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Noodles & Co
NDLS
$31.4M
| $75K | ﹤0.01% |
13,706
+10,108
| +281% | +$55.3K |
|
2052
NewMarket
NEU
$7.67B
| $75K | ﹤0.01% |
241
-556
| -70% | -$173K |
|
2053
Preferred Bank
PFBC
$1.14B
| $75K | ﹤0.01% |
1,008
-733
| -42% | -$54.5K |
|
2054
Telos
TLS
$485M
| $75K | ﹤0.01% |
14,881
+9,646
| +184% | +$48.6K |
|
2055
ACM Research
ACMR
$1.99B
| $74K | ﹤0.01% |
9,593
-11,791
| -55% | -$91K |
|
2056
Alamo Group
ALG
$2.49B
| $74K | ﹤0.01% |
524
-434
| -45% | -$61.3K |
|
2057
Avient
AVNT
$3.27B
| $74K | ﹤0.01% |
2,210
-9,092
| -80% | -$304K |
|
2058
BlackBerry
BB
$2.38B
| $74K | ﹤0.01% |
22,818
+13,799
| +153% | +$44.8K |
|
2059
City Holding Co
CHCO
$1.79B
| $74K | ﹤0.01% |
799
-942
| -54% | -$87.2K |
|
2060
Genmab
GMAB
$17.4B
| $74K | ﹤0.01% |
1,751
-1,648
| -48% | -$69.6K |
|
2061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $74K | ﹤0.01% |
544
-63,150
| -99% | -$8.59M |
|
2062
Xerox
XRX
$472M
| $74K | ﹤0.01% |
5,066
-19,379
| -79% | -$283K |
|
2063
Zevra Therapeutics
ZVRA
$408M
| $74K | ﹤0.01% |
16,026
+9,985
| +165% | +$46.1K |
|
|
NARI
2064
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $74K | ﹤0.01% |
1,154
-7,926
| -87% | -$508K |
|
|
HA
2065
DELISTED
Hawaiian Holdings, Inc.
HA
| $74K | ﹤0.01% |
7,257
-6,087
| -46% | -$62.1K |
|
|
PACW
2066
DELISTED
PacWest Bancorp
PACW
| $74K | ﹤0.01% |
3,221
-20,310
| -86% | -$467K |
|
|
ENV
2067
DELISTED
ENVESTNET, INC.
ENV
| $74K | ﹤0.01% |
1,200
-3,644
| -75% | -$225K |
|
2068
MediciNova
MNOV
$61.3M
| $74K | ﹤0.01% |
36,158
+31,801
| +730% | +$65.1K |
|
2069
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$420M
| $74K | ﹤0.01% |
3,338
-200,703
| -98% | -$4.45M |
|
2070
Timken Company
TKR
$5.43B
| $74K | ﹤0.01% |
1,054
-6,978
| -87% | -$490K |
|
2071
First Trust California Municipal High income ETF
FCAL
$196M
| $73K | ﹤0.01% |
+1,500
| New | +$73K |
|
2072
Helix Energy Solutions
HLX
$936M
| $73K | ﹤0.01% |
9,953
-9,168
| -48% | -$67.2K |
|
2073
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.3M
| $73K | ﹤0.01% |
5,114
-5,597
| -52% | -$79.9K |
|
2074
Sundial Growers
SNDL
$643M
| $73K | ﹤0.01% |
34,804
+7,530
| +28% | +$15.8K |
|
|
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | ﹤0.01% |
3,156
+1,199
| +61% | +$27.7K |
|