TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
2376
Farmland Partners
FPI
$491M
| $90K | ﹤0.01% |
6,518
+2,802
| +75% | +$38.7K |
|
2377
Preferred Bank
PFBC
$1.15B
| $90K | ﹤0.01% |
1,323
+1,131
| +589% | +$76.9K |
|
2378
Unifirst Corp
UNF
$3.22B
| $90K | ﹤0.01% |
523
-1,378
| -72% | -$237K |
|
|
CCF
2379
DELISTED
Chase Corporation
CCF
| $90K | ﹤0.01% |
1,153
+372
| +48% | +$29K |
|
|
FRG
2380
DELISTED
Franchise Group, Inc.
FRG
| $90K | ﹤0.01% |
2,558
-7,177
| -74% | -$253K |
|
|
ML
2381
DELISTED
MoneyLion Inc.
ML
| $90K | ﹤0.01% |
+2,263
| New | +$90K |
|
|
SRRA
2382
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $90K | ﹤0.01% |
1,636
-535
| -25% | -$29.4K |
|
2383
Brady Corp
BRC
$3.8B
| $89K | ﹤0.01% |
1,894
+1,607
| +560% | +$75.5K |
|
2384
Dutch Bros
BROS
$7.5B
| $89K | ﹤0.01% |
2,798
-3,478
| -55% | -$111K |
|
2385
Medifast
MED
$157M
| $89K | ﹤0.01% |
492
+364
| +284% | +$65.8K |
|
2386
Nature's Sunshine
NATR
$301M
| $89K | ﹤0.01% |
8,319
+6,454
| +346% | +$69K |
|
2387
TG Therapeutics
TGTX
$5.19B
| $89K | ﹤0.01% |
20,872
+6,109
| +41% | +$26K |
|
2388
Tootsie Roll Industries
TR
$3.04B
| $89K | ﹤0.01% |
2,760
-19,372
| -88% | -$625K |
|
|
B
2389
DELISTED
Barnes Group Inc.
B
| $89K | ﹤0.01% |
2,855
+2,420
| +556% | +$75.4K |
|
|
GOEV
2390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89K | ﹤0.01% |
104
+71
| +215% | +$60.8K |
|
2391
Boise Cascade
BCC
$3.07B
| $88K | ﹤0.01% |
1,473
+1,021
| +226% | +$61K |
|
2392
First Bancorp
FBP
$3.5B
| $88K | ﹤0.01% |
6,874
+3,149
| +85% | +$40.3K |
|
2393
Hercules Capital
HTGC
$3.51B
| $88K | ﹤0.01% |
+6,518
| New | +$88K |
|
2394
Provident Financial Services
PFS
$2.6B
| $88K | ﹤0.01% |
3,949
-2,459
| -38% | -$54.8K |
|
2395
US Physical Therapy
USPH
$1.21B
| $88K | ﹤0.01% |
811
+653
| +413% | +$70.9K |
|
|
RPT
2396
Rithm Property Trust Inc.
RPT
$121M
| $88K | ﹤0.01% |
9,151
+1,216
| +15% | +$11.7K |
|
|
OIIM
2397
DELISTED
02Micro International Limited
OIIM
| $88K | ﹤0.01% |
23,763
+414
| +2% | +$1.53K |
|
|
AHH
2398
Armada Hoffler Properties
AHH
$611M
| $87K | ﹤0.01% |
6,822
+5,853
| +604% | +$74.6K |
|
2399
NETSCOUT
NTCT
$1.83B
| $87K | ﹤0.01% |
2,553
+885
| +53% | +$30.2K |
|
2400
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $87K | ﹤0.01% |
+2,622
| New | +$87K |
|