TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Abeona Therapeutics
ABEO
$291M
| $12K | ﹤0.01% |
65
-232
| -78% | -$42.8K |
|
2302
Acco Brands
ACCO
$360M
| $12K | ﹤0.01% |
1,840
-12,546
| -87% | -$81.8K |
|
2303
Adicet Bio
ACET
$67.6M
| $12K | ﹤0.01% |
196
-130
| -40% | -$7.96K |
|
2304
Ark Restaurants
ARKR
$25.5M
| $12K | ﹤0.01% |
672
+182
| +37% | +$3.25K |
|
2305
Archrock
AROC
$4.23B
| $12K | ﹤0.01% |
1,607
-2,682
| -63% | -$20K |
|
2306
Autohome
ATHM
$3.52B
| $12K | ﹤0.01% |
+156
| New | +$12K |
|
2307
AudioCodes
AUDC
$289M
| $12K | ﹤0.01% |
1,177
+683
| +138% | +$6.96K |
|
2308
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$138M
| $12K | ﹤0.01% |
14
-6
| -30% | -$5.14K |
|
2309
Babcock & Wilcox
BW
$324M
| $12K | ﹤0.01% |
3,028
+299
| +11% | +$1.19K |
|
2310
Calix
CALX
$4.01B
| $12K | ﹤0.01% |
1,240
-3,083
| -71% | -$29.8K |
|
2311
CONMED
CNMD
$1.63B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
2312
CenterPoint Energy
CNP
$24.6B
| $12K | ﹤0.01% |
428
-40,009
| -99% | -$1.12M |
|
2313
Cohen & Steers
CNS
$3.54B
| $12K | ﹤0.01% |
+360
| New | +$12K |
|
2314
Eagle Bancorp Montana
EBMT
$137M
| $12K | ﹤0.01% |
722
+480
| +198% | +$7.98K |
|
2315
Esperion Therapeutics
ESPR
$558M
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
2316
Entravision Communication
EVC
$227M
| $12K | ﹤0.01% |
4,271
-1,104
| -21% | -$3.1K |
|
2317
Primis Financial Corp
FRST
$264M
| $12K | ﹤0.01% |
+884
| New | +$12K |
|
2318
HighPeak Energy
HPK
$943M
| $12K | ﹤0.01% |
+1,204
| New | +$12K |
|
2319
Huntsman Corp
HUN
$1.89B
| $12K | ﹤0.01% |
628
-10,969
| -95% | -$210K |
|
2320
Hawkins
HWKN
$3.62B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
|
2321
iShares US Real Estate ETF
IYR
$3.66B
| $12K | ﹤0.01% |
158
-363,618
| -100% | -$27.6M |
|
2322
Jerash Holdings
JRSH
$44.6M
| $12K | ﹤0.01% |
1,826
-88
| -5% | -$578 |
|
2323
Lifecore Biomedical
LFCR
$294M
| $12K | ﹤0.01% |
+1,060
| New | +$12K |
|
2324
Littelfuse
LFUS
$6.53B
| $12K | ﹤0.01% |
71
-1,576
| -96% | -$266K |
|
2325
Newmont
NEM
$86.8B
| $12K | ﹤0.01% |
341
-6,099
| -95% | -$215K |
|