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 | |
|---|---|---|---|---|---|---|
|
ACR
2251
ACRES Commercial Realty
ACR
$154M
| $118K | ﹤0.01% |
7,349
+2,560
| +53% | +$41.1K |
|
2252
BancFirst
BANF
$4.37B
| $118K | ﹤0.01% |
1,972
+1,157
| +142% | +$69.2K |
|
2253
Central Garden & Pet Class A
CENTA
$2.02B
| $118K | ﹤0.01% |
3,414
-1,651
| -33% | -$57.1K |
|
2254
Dorman Products
DORM
$4.79B
| $118K | ﹤0.01% |
1,241
+828
| +200% | +$78.7K |
|
|
IMOS
2255
ChipMOS TECHNOLOGIES
IMOS
$659M
| $118K | ﹤0.01% |
+3,452
| New | +$118K |
|
2256
MacroGenics
MGNX
$96.7M
| $118K | ﹤0.01% |
5,659
+2,145
| +61% | +$44.7K |
|
|
NGD
2257
New Gold Inc
NGD
$5.11B
| $118K | ﹤0.01% |
112,592
+80,452
| +250% | +$84.3K |
|
2258
Towne Bank
TOWN
$2.77B
| $118K | ﹤0.01% |
3,788
+1,614
| +74% | +$50.3K |
|
|
JOAN
2259
DELISTED
JOANN, Inc. Common Stock
JOAN
| $118K | ﹤0.01% |
10,552
+3,403
| +48% | +$38.1K |
|
|
CFMS
2260
DELISTED
Conformis, Inc. Common Stock
CFMS
| $118K | ﹤0.01% |
3,551
+2,969
| +510% | +$98.7K |
|
2261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $117K | ﹤0.01% |
2,394
-1,464
| -38% | -$71.5K |
|
2262
Global X Cloud Computing ETF
CLOU
$314M
| $117K | ﹤0.01% |
3,989
+2,789
| +232% | +$81.8K |
|
2263
Everest Group
EG
$14B
| $117K | ﹤0.01% |
466
-371
| -44% | -$93.1K |
|
2264
iShares US Tech Independence Focused ETF
IETC
$887M
| $117K | ﹤0.01% |
2,106
+728
| +53% | +$40.4K |
|
2265
Sun Country Airlines
SNCY
$673M
| $117K | ﹤0.01% |
3,487
+3,364
| +2,735% | +$113K |
|
2266
John Wiley & Sons Class A
WLY
$2.2B
| $117K | ﹤0.01% |
2,234
-6,571
| -75% | -$344K |
|
|
MTOR
2267
DELISTED
MERITOR, Inc.
MTOR
| $117K | ﹤0.01% |
5,454
-7,724
| -59% | -$166K |
|
|
RPAI
2268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $117K | ﹤0.01% |
9,092
-7,739
| -46% | -$99.6K |
|
|
UBA
2269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $117K | ﹤0.01% |
6,191
+5,036
| +436% | +$95.2K |
|
2270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $116K | ﹤0.01% |
2,742
-5,782
| -68% | -$245K |
|
2271
Gates Industrial
GTES
$6.49B
| $116K | ﹤0.01% |
7,152
+5,916
| +479% | +$96K |
|
2272
ImmunityBio
IBRX
$2.61B
| $116K | ﹤0.01% |
11,920
+4,651
| +64% | +$45.3K |
|
2273
News Corp Class B
NWS
$18.7B
| $116K | ﹤0.01% |
5,012
+295
| +6% | +$6.83K |
|
2274
OR Royalties Inc.
OR
$6.67B
| $116K | ﹤0.01% |
10,393
+9,651
| +1,301% | +$108K |
|
2275
Whirlpool
WHR
$4.83B
| $116K | ﹤0.01% |
570
-1,379
| -71% | -$281K |
|