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 | |
|---|---|---|---|---|---|---|
2126
Lufax Holding
LU
$2.61B
| $151K | ﹤0.01% |
3,339
+32
| +1% | +$1.45K |
|
2127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $151K | ﹤0.01% |
+4,605
| New | +$151K |
|
2128
Bassett Furniture
BSET
$142M
| $150K | ﹤0.01% |
+6,188
| New | +$150K |
|
2129
F5
FFIV
$18.5B
| $150K | ﹤0.01% |
803
-4,595
| -85% | -$858K |
|
2130
Westamerica Bancorp
WABC
$1.24B
| $150K | ﹤0.01% |
2,577
-157
| -6% | -$9.14K |
|
|
ZY
2131
DELISTED
Zymergen Inc. Common Stock
ZY
| $150K | ﹤0.01% |
+3,751
| New | +$150K |
|
2132
Aclaris Therapeutics
ACRS
$211M
| $149K | ﹤0.01% |
8,457
+7,766
| +1,124% | +$137K |
|
2133
Rush Street Interactive
RSI
$2.02B
| $149K | ﹤0.01% |
12,165
-4,435
| -27% | -$54.3K |
|
2134
UNIFI
UFI
$82.8M
| $149K | ﹤0.01% |
6,144
+5,551
| +936% | +$135K |
|
2135
ICF International
ICFI
$1.83B
| $148K | ﹤0.01% |
1,691
-777
| -31% | -$68K |
|
2136
Maravai LifeSciences
MRVI
$386M
| $148K | ﹤0.01% |
3,545
+2,637
| +290% | +$110K |
|
2137
Portland General Electric
POR
$4.66B
| $148K | ﹤0.01% |
3,230
-5,457
| -63% | -$250K |
|
|
VRE
2138
Veris Residential
VRE
$1.49B
| $148K | ﹤0.01% |
8,627
-7,110
| -45% | -$122K |
|
|
EMAN
2139
DELISTED
eMagin Corporation
EMAN
| $148K | ﹤0.01% |
42,725
+10,028
| +31% | +$34.7K |
|
2140
Invesco Senior Loan ETF
BKLN
$6.88B
| $147K | ﹤0.01% |
6,634
+5,906
| +811% | +$131K |
|
|
UHT
2141
Universal Health Realty Income Trust
UHT
$575M
| $147K | ﹤0.01% |
2,388
+1,212
| +103% | +$74.6K |
|
2142
Eastern Company
EML
$155M
| $146K | ﹤0.01% |
4,826
+4,333
| +879% | +$131K |
|
2143
Primoris Services
PRIM
$6.59B
| $146K | ﹤0.01% |
4,964
-7,731
| -61% | -$227K |
|
2144
RCI Hospitality Holdings
RICK
$304M
| $146K | ﹤0.01% |
2,213
+1,334
| +152% | +$88K |
|
|
KNL
2145
DELISTED
Knoll, Inc.
KNL
| $146K | ﹤0.01% |
5,614
+88
| +2% | +$2.29K |
|
2146
Northwest Bancshares
NWBI
$1.83B
| $145K | ﹤0.01% |
10,650
-8,920
| -46% | -$121K |
|
2147
Superior Group of Companies
SGC
$188M
| $145K | ﹤0.01% |
6,054
+5,071
| +516% | +$121K |
|
|
VNET
2148
VNET Group
VNET
$2.57B
| $145K | ﹤0.01% |
6,293
+4,742
| +306% | +$109K |
|
2149
WillScot Mobile Mini Holdings
WSC
$4.19B
| $145K | ﹤0.01% |
5,200
-8,058
| -61% | -$225K |
|
|
RFP
2150
DELISTED
Resolute Forest Products Inc.
RFP
| $145K | ﹤0.01% |
11,932
+2,313
| +24% | +$28.1K |
|