TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHE
2326
Alterity Therapeutics
ATHE
$69.1M
| $19K | ﹤0.01% |
149
+145
| +3,625% | +$18.5K |
|
2327
Aviat Networks
AVNW
$308M
| $19K | ﹤0.01% |
1,763
-767
| -30% | -$8.27K |
|
2328
American Water Works
AWK
$26.8B
| $19K | ﹤0.01% |
399
+97
| +32% | +$4.62K |
|
2329
Copart
CPRT
$45.2B
| $19K | ﹤0.01% |
4,776
-44,168
| -90% | -$176K |
|
2330
Cardiff Oncology
CRDF
$134M
| $19K | ﹤0.01% |
+58
| New | +$19K |
|
2331
Entegris
ENTG
$13.7B
| $19K | ﹤0.01% |
+1,651
| New | +$19K |
|
2332
Fidus Investment
FDUS
$745M
| $19K | ﹤0.01% |
1,134
+542
| +92% | +$9.08K |
|
2333
Federated Hermes
FHI
$4.05B
| $19K | ﹤0.01% |
654
-8,021
| -92% | -$233K |
|
2334
Fomento Económico Mexicano
FMX
$32B
| $19K | ﹤0.01% |
206
-236
| -53% | -$21.8K |
|
2335
Gorman-Rupp
GRC
$1.13B
| $19K | ﹤0.01% |
651
+312
| +92% | +$9.11K |
|
2336
Ideal Power
IPWR
$44.8M
| $19K | ﹤0.01% |
+248
| New | +$19K |
|
2337
Kinross Gold
KGC
$27.9B
| $19K | ﹤0.01% |
5,883
-167,846
| -97% | -$542K |
|
2338
Liberty Global Class C
LBTYK
$4.03B
| $19K | ﹤0.01% |
571
-13,198
| -96% | -$439K |
|
2339
Moelis & Co
MC
$5.47B
| $19K | ﹤0.01% |
549
-3,823
| -87% | -$132K |
|
2340
Radian Group
RDN
$4.67B
| $19K | ﹤0.01% |
1,353
+1,201
| +790% | +$16.9K |
|
2341
Shoe Carnival
SCVL
$639M
| $19K | ﹤0.01% |
+2,150
| New | +$19K |
|
2342
Strategic Education
STRA
$1.93B
| $19K | ﹤0.01% |
322
+122
| +61% | +$7.2K |
|
|
TGB
2343
Taseko Mines
TGB
$1.14B
| $19K | ﹤0.01% |
11,415
+8,373
| +275% | +$13.9K |
|
2344
Unitil
UTL
$821M
| $19K | ﹤0.01% |
+629
| New | +$19K |
|
|
EGIO
2345
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
207
+88
| +74% | +$8.08K |
|
|
BFX
2346
DELISTED
BowFlex Inc.
BFX
| $19K | ﹤0.01% |
+1,564
| New | +$19K |
|
|
MTEM
2347
DELISTED
Molecular Templates, Inc.
MTEM
| $19K | ﹤0.01% |
33
+20
| +154% | +$11.5K |
|
|
ZVO
2348
DELISTED
Zovio Inc. Common Stock
ZVO
| $19K | ﹤0.01% |
1,734
-886
| -34% | -$9.71K |
|
|
TGA
2349
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
3,183
-7,749
| -71% | -$46.3K |
|
|
AMPE
2350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $19K | ﹤0.01% |
+18
| New | +$19K |
|