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 | |
|---|---|---|---|---|---|---|
2401
Community Health Systems
CYH
$411M
| $102K | ﹤0.01% |
6,577
-20,760
| -76% | -$322K |
|
2402
Geron
GERN
$810M
| $102K | ﹤0.01% |
72,276
+45,967
| +175% | +$64.9K |
|
2403
Katapult Holdings
KPLT
$105M
| $102K | ﹤0.01% |
376
+327
| +667% | +$88.7K |
|
2404
MRC Global
MRC
$1.23B
| $102K | ﹤0.01% |
10,840
+3,003
| +38% | +$28.3K |
|
2405
Sprott Physical Gold
PHYS
$13.1B
| $102K | ﹤0.01% |
7,269
+7,069
| +3,535% | +$99.2K |
|
2406
V2X
VVX
$1.71B
| $102K | ﹤0.01% |
2,146
-2,740
| -56% | -$130K |
|
|
UFS
2407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102K | ﹤0.01% |
1,863
-33,619
| -95% | -$1.84M |
|
|
AUUD
2408
Auddia
AUUD
$4.36M
| $101K | ﹤0.01% |
+42
| New | +$101K |
|
2409
New Oriental
EDU
$8.63B
| $101K | ﹤0.01% |
1,229
+921
| +299% | +$75.7K |
|
2410
Grifois
GRFS
$6.55B
| $101K | ﹤0.01% |
5,839
+3,410
| +140% | +$59K |
|
2411
Leggett & Platt
LEG
$1.28B
| $101K | ﹤0.01% |
1,953
-25,671
| -93% | -$1.33M |
|
2412
Playboy, Inc. Common Stock
PLBY
$167M
| $101K | ﹤0.01% |
+2,598
| New | +$101K |
|
2413
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $101K | ﹤0.01% |
899
-7,628
| -89% | -$857K |
|
2414
Standard Motor Products
SMP
$894M
| $101K | ﹤0.01% |
2,318
-598
| -21% | -$26.1K |
|
2415
West Bancorporation
WTBA
$344M
| $101K | ﹤0.01% |
3,621
+1,400
| +63% | +$39.1K |
|
|
LL
2416
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
4,779
-1,107
| -19% | -$23.4K |
|
|
AQUA
2417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $101K | ﹤0.01% |
2,978
-9,009
| -75% | -$306K |
|
|
ARI
2418
Apollo Commercial Real Estate
ARI
$1.5B
| $100K | ﹤0.01% |
6,234
-14,316
| -70% | -$230K |
|
2419
First Interstate BancSystem
FIBK
$3.4B
| $100K | ﹤0.01% |
2,400
-967
| -29% | -$40.3K |
|
2420
FTC Solar
FTCI
$103M
| $100K | ﹤0.01% |
+752
| New | +$100K |
|
2421
Hamilton Beach Brands
HBB
$198M
| $100K | ﹤0.01% |
4,467
-5,607
| -56% | -$126K |
|
|
NXRT
2422
NexPoint Residential Trust
NXRT
$825M
| $100K | ﹤0.01% |
1,827
-5,506
| -75% | -$301K |
|
2423
Oportun Financial
OPRT
$294M
| $100K | ﹤0.01% |
4,987
+4,304
| +630% | +$86.3K |
|
|
SII
2424
Sprott
SII
$1.82B
| $100K | ﹤0.01% |
2,528
-3,087
| -55% | -$122K |
|
2425
Champion Homes, Inc.
SKY
$4.25B
| $100K | ﹤0.01% |
1,880
-4,569
| -71% | -$243K |
|