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 | |
|---|---|---|---|---|---|---|
2276
FuelCell Energy
FCEL
$206M
| $121K | ﹤0.01% |
455
-4,174
| -90% | -$1.11M |
|
|
B
2277
Barrick Mining Corporation
B
$49.6B
| $121K | ﹤0.01% |
5,865
-3,235
| -36% | -$66.7K |
|
2278
Payoneer
PAYO
$2.35B
| $121K | ﹤0.01% |
+11,662
| New | +$121K |
|
2279
Transmedics
TMDX
$3.94B
| $121K | ﹤0.01% |
3,632
-1,313
| -27% | -$43.7K |
|
|
PFBI
2280
DELISTED
Premier Financial Bancorp
PFBI
| $121K | ﹤0.01% |
7,222
+5,629
| +353% | +$94.3K |
|
2281
BOK Financial
BOKF
$6.99B
| $120K | ﹤0.01% |
1,388
-505
| -27% | -$43.7K |
|
2282
Enterprise Financial Services Corp
EFSC
$2.22B
| $120K | ﹤0.01% |
2,582
+866
| +50% | +$40.2K |
|
2283
MGE Energy Inc
MGEE
$3.11B
| $120K | ﹤0.01% |
1,615
-1,406
| -47% | -$104K |
|
2284
Qiagen
QGEN
$9.86B
| $120K | ﹤0.01% |
2,343
-7,192
| -75% | -$368K |
|
2285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $120K | ﹤0.01% |
2,009
+1,223
| +156% | +$73.1K |
|
|
CANO
2286
DELISTED
Cano Health, Inc.
CANO
| $120K | ﹤0.01% |
99
+85
| +607% | +$103K |
|
2287
A-Mark Precious Metals
AMRK
$665M
| $119K | ﹤0.01% |
5,128
+4,110
| +404% | +$95.4K |
|
2288
Eagle Bancorp Montana
EBMT
$138M
| $119K | ﹤0.01% |
5,175
+4,520
| +690% | +$104K |
|
2289
Ironwood Pharmaceuticals
IRWD
$210M
| $119K | ﹤0.01% |
9,272
-12,226
| -57% | -$157K |
|
2290
Itron
ITRI
$5.48B
| $119K | ﹤0.01% |
1,194
-8,017
| -87% | -$799K |
|
2291
Rapid7
RPD
$1.27B
| $119K | ﹤0.01% |
1,258
-5,540
| -81% | -$524K |
|
|
MAXR
2292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $119K | ﹤0.01% |
2,989
-18,244
| -86% | -$726K |
|
|
AMRN
2293
Amarin Corp
AMRN
$309M
| $118K | ﹤0.01% |
1,347
+1,152
| +591% | +$101K |
|
2294
Arrow Financial
AROW
$482M
| $118K | ﹤0.01% |
3,605
+1,816
| +102% | +$59.4K |
|
2295
LXP Industrial Trust
LXP
$2.72B
| $118K | ﹤0.01% |
9,919
-51,718
| -84% | -$615K |
|
2296
Ocular Therapeutix
OCUL
$2.16B
| $118K | ﹤0.01% |
8,282
+4,031
| +95% | +$57.4K |
|
2297
Rollins
ROL
$27.4B
| $118K | ﹤0.01% |
3,436
-29,733
| -90% | -$1.02M |
|
|
VBIV
2298
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $118K | ﹤0.01% |
1,173
+178
| +18% | +$17.9K |
|
2299
Banner Corp
BANR
$2.27B
| $117K | ﹤0.01% |
2,150
-4,193
| -66% | -$228K |
|
2300
Datadog
DDOG
$48.3B
| $117K | ﹤0.01% |
1,126
-5,560
| -83% | -$578K |
|