TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NRG Energy
NRG
$32.1B
| $86K | ﹤0.01% |
2,281
-7,722
| -77% | -$291K |
|
2502
Nurix Therapeutics
NRIX
$663M
| $86K | ﹤0.01% |
2,602
+814
| +46% | +$26.9K |
|
2503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $86K | ﹤0.01% |
3,270
-4,140
| -56% | -$109K |
|
2504
Southern First Bancshares
SFST
$364M
| $86K | ﹤0.01% |
2,429
-4,760
| -66% | -$169K |
|
2505
S&T Bancorp
STBA
$1.48B
| $86K | ﹤0.01% |
3,451
-48,870
| -93% | -$1.22M |
|
2506
Sixth Street Specialty
TSLX
$2.21B
| $86K | ﹤0.01% |
+4,129
| New | +$86K |
|
|
INDT
2507
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $86K | ﹤0.01% |
1,384
-1,236
| -47% | -$76.8K |
|
2508
Axsome Therapeutics
AXSM
$5.83B
| $85K | ﹤0.01% |
1,040
-13,966
| -93% | -$1.14M |
|
2509
Bridgewater Bancshares
BWB
$460M
| $85K | ﹤0.01% |
6,794
-17,774
| -72% | -$222K |
|
2510
Liberty Media Series A
FWONA
$22.5B
| $85K | ﹤0.01% |
2,358
+208
| +10% | +$7.5K |
|
2511
NVE Corp
NVEC
$327M
| $85K | ﹤0.01% |
1,510
-4,212
| -74% | -$237K |
|
2512
OFG Bancorp
OFG
$1.94B
| $85K | ﹤0.01% |
4,565
-30,258
| -87% | -$563K |
|
2513
Rocket Companies
RKT
$44.4B
| $85K | ﹤0.01% |
4,204
-15,361
| -79% | -$311K |
|
2514
Surmodics
SRDX
$463M
| $85K | ﹤0.01% |
1,952
-10,142
| -84% | -$442K |
|
2515
Telefônica Brasil
VIV
$20.3B
| $85K | ﹤0.01% |
10,012
+3,513
| +54% | +$29.8K |
|
2516
Virtus Investment Partners
VRTS
$1.31B
| $85K | ﹤0.01% |
393
-6,222
| -94% | -$1.35M |
|
|
CNBKA
2517
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $85K | ﹤0.01% |
1,100
-1,751
| -61% | -$135K |
|
2518
Corcept Therapeutics
CORT
$7.33B
| $84K | ﹤0.01% |
3,206
-67,597
| -95% | -$1.77M |
|
2519
Cavco Industries
CVCO
$4.32B
| $84K | ﹤0.01% |
481
-4,220
| -90% | -$737K |
|
2520
CyberArk
CYBR
$24B
| $84K | ﹤0.01% |
522
-21
| -4% | -$3.38K |
|
|
IGMS
2521
DELISTED
IGM Biosciences
IGMS
| $84K | ﹤0.01% |
951
-303
| -24% | -$26.8K |
|
2522
Lyft
LYFT
$8.48B
| $84K | ﹤0.01% |
1,706
-5,571
| -77% | -$274K |
|
2523
Vipshop
VIPS
$8.97B
| $84K | ﹤0.01% |
2,991
-13,670
| -82% | -$384K |
|
2524
York Water
YORW
$439M
| $84K | ﹤0.01% |
1,788
-10,488
| -85% | -$493K |
|
|
TWNK
2525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $84K | ﹤0.01% |
5,763
-130,591
| -96% | -$1.9M |
|