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 | |
|---|---|---|---|---|---|---|
2451
Trump Media & Technology Group
DJT
$4.76B
| $82K | ﹤0.01% |
3,385
+2,254
| +199% | +$54.6K |
|
|
NPKI
2452
NPK International Inc.
NPKI
$914M
| $82K | ﹤0.01% |
26,603
+25,397
| +2,106% | +$78.3K |
|
|
MNDT
2453
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82K | ﹤0.01% |
3,756
-23,072
| -86% | -$504K |
|
2454
Bloomin' Brands
BLMN
$574M
| $81K | ﹤0.01% |
4,887
+3,041
| +165% | +$50.4K |
|
2455
CoreCivic
CXW
$2.22B
| $81K | ﹤0.01% |
7,300
+4,817
| +194% | +$53.4K |
|
2456
Danaos Corp
DAC
$1.74B
| $81K | ﹤0.01% |
+1,297
| New | +$81K |
|
2457
Deluxe
DLX
$879M
| $81K | ﹤0.01% |
3,758
+3,271
| +672% | +$70.5K |
|
2458
Hillman Solutions
HLMN
$1.9B
| $81K | ﹤0.01% |
9,348
+6,152
| +192% | +$53.3K |
|
2459
MaxLinear
MXL
$1.4B
| $81K | ﹤0.01% |
2,373
+1,634
| +221% | +$55.8K |
|
|
MYOV
2460
DELISTED
Myovant Sciences Ltd.
MYOV
| $81K | ﹤0.01% |
6,470
-14,252
| -69% | -$178K |
|
|
RDUS
2461
DELISTED
Radius Health, Inc.
RDUS
| $81K | ﹤0.01% |
7,830
+6,933
| +773% | +$71.7K |
|
2462
Badger Meter
BMI
$5.08B
| $80K | ﹤0.01% |
995
+661
| +198% | +$53.1K |
|
2463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $80K | ﹤0.01% |
2,365
-14,254
| -86% | -$482K |
|
2464
Cohen & Steers
CNS
$3.54B
| $80K | ﹤0.01% |
1,258
+1,060
| +535% | +$67.4K |
|
2465
Emerald Holding
EEX
$996M
| $80K | ﹤0.01% |
19,607
-5,865
| -23% | -$23.9K |
|
2466
Genworth Financial
GNW
$3.53B
| $80K | ﹤0.01% |
22,673
+10,156
| +81% | +$35.8K |
|
2467
Gibraltar Industries
ROCK
$1.74B
| $80K | ﹤0.01% |
2,069
-148
| -7% | -$5.72K |
|
2468
Shenandoah Telecom
SHEN
$780M
| $80K | ﹤0.01% |
3,592
-375
| -9% | -$8.35K |
|
2469
Ubiquiti
UI
$36.7B
| $80K | ﹤0.01% |
322
-5,139
| -94% | -$1.28M |
|
|
RIDE
2470
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $80K | ﹤0.01% |
3,363
+3,155
| +1,517% | +$75.1K |
|
|
ENIA
2471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $80K | ﹤0.01% |
+17,597
| New | +$80K |
|
2472
CBIZ
CBZ
$3.05B
| $79K | ﹤0.01% |
1,987
+1,712
| +623% | +$68.1K |
|
2473
Copa Holdings
CPA
$4.85B
| $79K | ﹤0.01% |
1,247
+197
| +19% | +$12.5K |
|
2474
Innoviva
INVA
$1.22B
| $79K | ﹤0.01% |
5,335
-3,701
| -41% | -$54.8K |
|
2475
Turning Point Brands
TPB
$1.81B
| $79K | ﹤0.01% |
2,890
+2,740
| +1,827% | +$74.9K |
|