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 | |
|---|---|---|---|---|---|---|
2501
Texas Pacific Land
TPL
$21.5B
| $89K | ﹤0.01% |
222
+219
| +7,300% | +$87.8K |
|
2502
Ares Capital
ARCC
$14.9B
| $88K | ﹤0.01% |
4,312
-20,404
| -83% | -$416K |
|
2503
BOK Financial
BOKF
$7B
| $88K | ﹤0.01% |
977
-411
| -30% | -$37K |
|
2504
Boot Barn
BOOT
$5.49B
| $88K | ﹤0.01% |
985
-3,277
| -77% | -$293K |
|
2505
Cyclerion Therapeutics
CYCN
$7.84M
| $88K | ﹤0.01% |
+1,437
| New | +$88K |
|
2506
Huron Consulting
HURN
$2.45B
| $88K | ﹤0.01% |
1,691
-104
| -6% | -$5.41K |
|
2507
IDEAYA Biosciences
IDYA
$2.14B
| $88K | ﹤0.01% |
3,472
+676
| +24% | +$17.1K |
|
2508
Ryanair
RYAAY
$30.5B
| $88K | ﹤0.01% |
+2,010
| New | +$88K |
|
|
TRHC
2509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $88K | ﹤0.01% |
3,357
+1,702
| +103% | +$44.6K |
|
|
ATNX
2510
DELISTED
Athenex, Inc. Common Stock
ATNX
| $88K | ﹤0.01% |
1,474
+1,014
| +220% | +$60.5K |
|
|
ECHO
2511
DELISTED
Echo Global Logistics, Inc.
ECHO
| $88K | ﹤0.01% |
1,864
+671
| +56% | +$31.7K |
|
|
ARD
2512
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $88K | ﹤0.01% |
3,465
+2,804
| +424% | +$71.2K |
|
2513
Clear Channel Outdoor Holdings
CCO
$641M
| $87K | ﹤0.01% |
32,105
+2,311
| +8% | +$6.26K |
|
2514
Levi Strauss
LEVI
$8.98B
| $87K | ﹤0.01% |
+3,558
| New | +$87K |
|
2515
Smith Micro Software
SMSI
$14.9M
| $87K | ﹤0.01% |
2,233
+1,340
| +150% | +$52.2K |
|
|
CTEV
2516
Claritev Corporation
CTEV
$940M
| $87K | ﹤0.01% |
385
+207
| +116% | +$46.8K |
|
2517
Fortis
FTS
$24.7B
| $86K | ﹤0.01% |
1,932
+525
| +37% | +$23.4K |
|
|
PLL
2518
DELISTED
Piedmont Lithium
PLL
| $86K | ﹤0.01% |
1,577
+196
| +14% | +$10.7K |
|
2519
The RealReal
REAL
$1.2B
| $86K | ﹤0.01% |
6,581
+900
| +16% | +$11.8K |
|
2520
Wave Life Sciences
WVE
$1.08B
| $86K | ﹤0.01% |
17,670
+5,251
| +42% | +$25.6K |
|
2521
Adtran
ADTN
$702M
| $85K | ﹤0.01% |
4,510
+2,895
| +179% | +$54.6K |
|
2522
Alamos Gold
AGI
$13.2B
| $85K | ﹤0.01% |
11,820
-10,722
| -48% | -$77.1K |
|
2523
Amphastar Pharmaceuticals
AMPH
$1.25B
| $85K | ﹤0.01% |
4,467
+2,205
| +97% | +$42K |
|
|
BELFB
2524
Bel Fuse Class B
BELFB
$1.88B
| $85K | ﹤0.01% |
+6,899
| New | +$85K |
|
2525
Focus Universal
FCUV
$20.4M
| $85K | ﹤0.01% |
+1,473
| New | +$85K |
|