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 | |
|---|---|---|---|---|---|---|
2476
TETRA Technologies
TTI
$677M
| $79K | ﹤0.01% |
19,362
+18,170
| +1,524% | +$74.1K |
|
2477
Verra Mobility
VRRM
$3.84B
| $79K | ﹤0.01% |
5,078
+3,097
| +156% | +$48.2K |
|
|
PRMW
2478
DELISTED
Primo Water Corporation
PRMW
| $79K | ﹤0.01% |
5,895
-933
| -14% | -$12.5K |
|
|
PNT
2479
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $79K | ﹤0.01% |
+11,543
| New | +$79K |
|
2480
Columbia Banking Systems
COLB
$7.72B
| $78K | ﹤0.01% |
2,726
+581
| +27% | +$16.6K |
|
2481
Corcept Therapeutics
CORT
$7.92B
| $78K | ﹤0.01% |
3,288
-1,831
| -36% | -$43.4K |
|
2482
Catalyst Pharmaceutical
CPRX
$2.45B
| $78K | ﹤0.01% |
11,132
-31,497
| -74% | -$221K |
|
2483
Full House Resorts
FLL
$122M
| $78K | ﹤0.01% |
12,835
+11,636
| +970% | +$70.7K |
|
2484
Hawkins
HWKN
$3.63B
| $78K | ﹤0.01% |
2,151
+1,133
| +111% | +$41.1K |
|
2485
iRobot
IRBT
$127M
| $78K | ﹤0.01% |
2,123
+1,686
| +386% | +$61.9K |
|
2486
Methode Electronics
MEI
$285M
| $78K | ﹤0.01% |
2,116
-1,073
| -34% | -$39.6K |
|
2487
Restaurant Brands International
QSR
$20.9B
| $78K | ﹤0.01% |
1,555
-23,926
| -94% | -$1.2M |
|
2488
Rackspace Technology
RXT
$345M
| $78K | ﹤0.01% |
10,857
+9,367
| +629% | +$67.3K |
|
2489
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $78K | ﹤0.01% |
405
-42
| -9% | -$8.09K |
|
2490
Urban Edge Properties
UE
$2.58B
| $78K | ﹤0.01% |
5,148
+3,041
| +144% | +$46.1K |
|
|
FOCS
2491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $78K | ﹤0.01% |
2,295
-1,416
| -38% | -$48.1K |
|
2492
AirSculpt Technologies
AIRS
$386M
| $77K | ﹤0.01% |
12,916
+12,385
| +2,332% | +$73.8K |
|
2493
Akero Therapeutics
AKRO
$3.37B
| $77K | ﹤0.01% |
8,167
-14,891
| -65% | -$140K |
|
|
ELME
2494
Elme Communities
ELME
$1.48B
| $77K | ﹤0.01% |
3,602
+2,267
| +170% | +$48.5K |
|
2495
FuelCell Energy
FCEL
$247M
| $77K | ﹤0.01% |
683
-3,243
| -83% | -$366K |
|
2496
Kaiser Aluminum
KALU
$1.24B
| $77K | ﹤0.01% |
968
+431
| +80% | +$34.3K |
|
2497
Liberty Global Class A
LBTYA
$4.01B
| $77K | ﹤0.01% |
3,689
+3,411
| +1,227% | +$71.2K |
|
2498
Pulmonx
LUNG
$63.2M
| $77K | ﹤0.01% |
5,252
-4,639
| -47% | -$68K |
|
2499
Outfront Media
OUT
$3.13B
| $77K | ﹤0.01% |
4,648
+2,818
| +154% | +$46.7K |
|
2500
PennyMac Financial
PFSI
$6.52B
| $77K | ﹤0.01% |
1,753
+1,417
| +422% | +$62.2K |
|