TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
VanEck Mortgage REIT Income ETF
MORT
$333M
| $51K | ﹤0.01% |
4,510
-7,659
| -63% | -$86.6K |
|
2477
Steelcase
SCS
$1.92B
| $51K | ﹤0.01% |
6,091
+4,119
| +209% | +$34.5K |
|
|
SUP
2478
DELISTED
Superior Industries International
SUP
| $51K | ﹤0.01% |
10,222
+9,166
| +868% | +$45.7K |
|
|
SVC
2479
Service Properties Trust
SVC
$462M
| $51K | ﹤0.01% |
5,131
+3,052
| +147% | +$30.3K |
|
2480
Gentherm
THRM
$1.08B
| $51K | ﹤0.01% |
846
+557
| +193% | +$33.6K |
|
2481
Trinity Industries
TRN
$2.24B
| $51K | ﹤0.01% |
2,109
+1,673
| +384% | +$40.5K |
|
2482
Sixth Street Specialty
TSLX
$2.21B
| $51K | ﹤0.01% |
2,784
+465
| +20% | +$8.52K |
|
2483
Verrica Pharmaceuticals
VRCA
$41.7M
| $51K | ﹤0.01% |
797
+161
| +25% | +$10.3K |
|
|
OCEA
2484
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $51K | ﹤0.01% |
+7,629
| New | +$51K |
|
|
PSTX
2485
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $51K | ﹤0.01% |
16,791
+11,440
| +214% | +$34.7K |
|
|
FTCH
2486
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $51K | ﹤0.01% |
10,445
+8,371
| +404% | +$40.9K |
|
|
FXLV
2487
DELISTED
F45 Training Holdings Inc.
FXLV
| $51K | ﹤0.01% |
43,291
+40,109
| +1,260% | +$47.3K |
|
|
API
2488
Agora
API
$347M
| $50K | ﹤0.01% |
13,890
-19,638
| -59% | -$70.7K |
|
2489
Aurora
AUR
$10.9B
| $50K | ﹤0.01% |
+35,810
| New | +$50K |
|
2490
Axsome Therapeutics
AXSM
$5.82B
| $50K | ﹤0.01% |
815
+477
| +141% | +$29.3K |
|
2491
Compañía de Minas Buenaventura
BVN
$5.03B
| $50K | ﹤0.01% |
+6,044
| New | +$50K |
|
2492
DaVita
DVA
$9.15B
| $50K | ﹤0.01% |
613
-985
| -62% | -$80.3K |
|
2493
Freedom Holding
FRHC
$10.3B
| $50K | ﹤0.01% |
703
-948
| -57% | -$67.4K |
|
2494
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $50K | ﹤0.01% |
109
-23,559
| -100% | -$10.8M |
|
2495
POSCO
PKX
$15.6B
| $50K | ﹤0.01% |
+717
| New | +$50K |
|
2496
ProKidney
PROK
$342M
| $50K | ﹤0.01% |
4,456
+2,211
| +98% | +$24.8K |
|
2497
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $50K | ﹤0.01% |
+662
| New | +$50K |
|
2498
World Kinect Corp
WKC
$1.45B
| $50K | ﹤0.01% |
1,962
+1,555
| +382% | +$39.6K |
|
2499
WesBanco
WSBC
$2.99B
| $50K | ﹤0.01% |
1,625
+1,376
| +553% | +$42.3K |
|
2500
WisdomTree
WT
$2.03B
| $50K | ﹤0.01% |
8,466
+7,892
| +1,375% | +$46.6K |
|