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 | |
|---|---|---|---|---|---|---|
2501
Sprott Physical Silver Trust
PSLV
$7.82B
| $77K | ﹤0.01% |
11,169
+1,697
| +18% | +$11.7K |
|
2502
Personalis
PSNL
$508M
| $77K | ﹤0.01% |
22,192
+21,440
| +2,851% | +$74.4K |
|
2503
Vital Farms
VITL
$2B
| $77K | ﹤0.01% |
8,693
+8,354
| +2,464% | +$74K |
|
|
CNH
2504
CNH Industrial
CNH
$13.6B
| $77K | ﹤0.01% |
6,653
+3,314
| +99% | +$38.4K |
|
|
PTVE
2505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $77K | ﹤0.01% |
7,744
+7,111
| +1,123% | +$70.7K |
|
|
NKLA
2506
DELISTED
Nikola Corporation Common Stock
NKLA
| $77K | ﹤0.01% |
538
-214
| -28% | -$30.6K |
|
2507
Abercrombie & Fitch
ANF
$4.02B
| $76K | ﹤0.01% |
4,479
-1,727
| -28% | -$29.3K |
|
2508
Cushman & Wakefield
CWK
$3.85B
| $76K | ﹤0.01% |
4,994
+2,561
| +105% | +$39K |
|
2509
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $76K | ﹤0.01% |
3,005
+2,780
| +1,236% | +$70.3K |
|
2510
Tredegar Corp
TG
$279M
| $76K | ﹤0.01% |
7,600
+6,603
| +662% | +$66K |
|
2511
Towne Bank
TOWN
$2.77B
| $76K | ﹤0.01% |
2,809
+1,910
| +212% | +$51.7K |
|
|
VTNR
2512
DELISTED
Vertex Energy, Inc
VTNR
| $76K | ﹤0.01% |
7,209
+3,561
| +98% | +$37.5K |
|
|
IPOF
2513
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $76K | ﹤0.01% |
+7,692
| New | +$76K |
|
2514
DHI Group
DHX
$140M
| $75K | ﹤0.01% |
15,200
+14,872
| +4,534% | +$73.4K |
|
2515
GoodRx Holdings
GDRX
$1.42B
| $75K | ﹤0.01% |
12,709
+4,548
| +56% | +$26.8K |
|
2516
Healthcare Realty
HR
$6.31B
| $75K | ﹤0.01% |
2,692
-15,150
| -85% | -$422K |
|
|
MOMO
2517
Hello Group
MOMO
$1.23B
| $75K | ﹤0.01% |
14,985
-43,015
| -74% | -$215K |
|
2518
First Western Financial
MYFW
$221M
| $75K | ﹤0.01% |
2,783
+1,881
| +209% | +$50.7K |
|
2519
Progress Software
PRGS
$1.81B
| $75K | ﹤0.01% |
1,653
+1,176
| +247% | +$53.4K |
|
|
UNIT
2520
Uniti Group
UNIT
$1.63B
| $75K | ﹤0.01% |
7,901
+4,863
| +160% | +$46.2K |
|
|
VIA
2521
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $75K | ﹤0.01% |
1,947
+1,604
| +468% | +$61.8K |
|
2522
Gentherm
THRM
$1.08B
| $74K | ﹤0.01% |
1,188
-2,218
| -65% | -$138K |
|
2523
Amplitude
AMPL
$1.52B
| $74K | ﹤0.01% |
5,156
+3,086
| +149% | +$44.3K |
|
2524
Credicorp
BAP
$22.1B
| $74K | ﹤0.01% |
612
+76
| +14% | +$9.19K |
|
2525
Golar LNG
GLNG
$4.08B
| $74K | ﹤0.01% |
3,267
-248
| -7% | -$5.62K |
|