TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HealthStream
HSTM
$860M
| $91K | ﹤0.01% |
3,192
+2,374
| +290% | +$67.7K |
|
|
KNDI
2477
Kandi Technologies Group
KNDI
$111M
| $91K | ﹤0.01% |
20,382
+16,213
| +389% | +$72.4K |
|
2478
Newmark Group
NMRK
$3.39B
| $91K | ﹤0.01% |
6,394
+1,081
| +20% | +$15.4K |
|
2479
Standex International
SXI
$2.48B
| $91K | ﹤0.01% |
916
-376
| -29% | -$37.4K |
|
2480
Winnebago Industries
WGO
$925M
| $91K | ﹤0.01% |
1,260
-211
| -14% | -$15.2K |
|
2481
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.8M
| $91K | ﹤0.01% |
+330
| New | +$91K |
|
|
LBAI
2482
DELISTED
Lakeland Bancorp Inc
LBAI
| $91K | ﹤0.01% |
5,163
+1,572
| +44% | +$27.7K |
|
|
RIDE
2483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $91K | ﹤0.01% |
759
+542
| +250% | +$65K |
|
|
AAT
2484
American Assets Trust
AAT
$1.26B
| $90K | ﹤0.01% |
2,414
-57
| -2% | -$2.13K |
|
2485
Enact Holdings
ACT
$5.57B
| $90K | ﹤0.01% |
+4,095
| New | +$90K |
|
2486
Advanced Energy
AEIS
$5.95B
| $90K | ﹤0.01% |
1,018
-90
| -8% | -$7.96K |
|
2487
ASE Group
ASX
$24.6B
| $90K | ﹤0.01% |
11,454
+7,874
| +220% | +$61.9K |
|
2488
Corsair Gaming
CRSR
$902M
| $90K | ﹤0.01% |
3,490
+2,000
| +134% | +$51.6K |
|
2489
CryoPort
CYRX
$444M
| $90K | ﹤0.01% |
1,352
+209
| +18% | +$13.9K |
|
|
EARN
2490
Ellington Residential Mortgage REIT
EARN
$214M
| $90K | ﹤0.01% |
8,030
-8,589
| -52% | -$96.3K |
|
2491
Entravision Communication
EVC
$221M
| $90K | ﹤0.01% |
12,596
+8,813
| +233% | +$63K |
|
2492
Heritage Financial
HFWA
$823M
| $90K | ﹤0.01% |
3,529
-6,421
| -65% | -$164K |
|
2493
InterDigital
IDCC
$8.44B
| $90K | ﹤0.01% |
1,326
-446
| -25% | -$30.3K |
|
2494
Surgery Partners
SGRY
$2.79B
| $90K | ﹤0.01% |
2,129
-5,186
| -71% | -$219K |
|
|
TIGR
2495
UP Fintech Holding
TIGR
$1.96B
| $90K | ﹤0.01% |
8,446
-9,637
| -53% | -$103K |
|
|
DCT
2496
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $90K | ﹤0.01% |
2,048
+1,694
| +479% | +$74.4K |
|
2497
Compugen
CGEN
$127M
| $89K | ﹤0.01% |
14,945
+14,840
| +14,133% | +$88.4K |
|
2498
HNI Corp
HNI
$2.05B
| $89K | ﹤0.01% |
2,422
-11,104
| -82% | -$408K |
|
2499
Immunovant
IMVT
$2.63B
| $89K | ﹤0.01% |
10,287
+6,200
| +152% | +$53.6K |
|
2500
Interparfums
IPAR
$3.32B
| $89K | ﹤0.01% |
1,191
-69
| -5% | -$5.16K |
|