TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Pulse Biosciences
PLSE
$977M
| $108K | ﹤0.01% |
4,514
-10,125
| -69% | -$242K |
|
2277
RBB Bancorp
RBB
$332M
| $108K | ﹤0.01% |
7,005
-10,986
| -61% | -$169K |
|
2278
Unitil
UTL
$827M
| $108K | ﹤0.01% |
2,436
-12,599
| -84% | -$559K |
|
|
SEI
2279
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $108K | ﹤0.01% |
13,270
-20,941
| -61% | -$170K |
|
2280
Atlantic Union Bankshares
AUB
$5.05B
| $107K | ﹤0.01% |
3,237
+940
| +41% | +$31.1K |
|
2281
Enliven Therapeutics
ELVN
$1.18B
| $107K | ﹤0.01% |
1,217
+36
| +3% | +$3.17K |
|
|
JNPR
2282
DELISTED
Juniper Networks
JNPR
| $107K | ﹤0.01% |
4,759
-39,657
| -89% | -$892K |
|
2283
Liberty Latin America Class C
LILAK
$1.53B
| $107K | ﹤0.01% |
9,634
-130,923
| -93% | -$1.45M |
|
|
CTB
2284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107K | ﹤0.01% |
2,643
-35,763
| -93% | -$1.45M |
|
2285
C3.ai
AI
$2.26B
| $106K | ﹤0.01% |
+761
| New | +$106K |
|
2286
Grifois
GRFS
$6.72B
| $106K | ﹤0.01% |
5,733
+4,427
| +339% | +$81.9K |
|
2287
Northeast Bank
NBN
$941M
| $106K | ﹤0.01% |
4,704
-17,826
| -79% | -$402K |
|
2288
Radiant Logistics
RLGT
$307M
| $106K | ﹤0.01% |
18,179
-31,785
| -64% | -$185K |
|
|
RCM
2289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $106K | ﹤0.01% |
4,413
-107,335
| -96% | -$2.58M |
|
|
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | ﹤0.01% |
9,294
-12,703
| -58% | -$145K |
|
2291
First Bancorp
FNLC
$301M
| $105K | ﹤0.01% |
4,121
-7,087
| -63% | -$181K |
|
2292
Nordic American Tanker
NAT
$669M
| $105K | ﹤0.01% |
35,499
-152,080
| -81% | -$450K |
|
2293
Superior Group of Companies
SGC
$188M
| $105K | ﹤0.01% |
4,513
-6,525
| -59% | -$152K |
|
2294
Varex Imaging
VREX
$469M
| $105K | ﹤0.01% |
6,316
-34,107
| -84% | -$567K |
|
|
AMK
2295
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $105K | ﹤0.01% |
4,319
-24,973
| -85% | -$607K |
|
|
MORF
2296
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $105K | ﹤0.01% |
3,143
-10,674
| -77% | -$357K |
|
|
RIDE
2297
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $105K | ﹤0.01% |
+350
| New | +$105K |
|
|
JNCE
2298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $105K | ﹤0.01% |
14,921
-6,374
| -30% | -$44.9K |
|
|
PZN
2299
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $105K | ﹤0.01% |
14,399
-8,974
| -38% | -$65.4K |
|
|
BRG
2300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $105K | ﹤0.01% |
8,256
-23,179
| -74% | -$295K |
|