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 | |
|---|---|---|---|---|---|---|
2551
Green Brick Partners
GRBK
$3.13B
| $72K | ﹤0.01% |
3,668
-9,689
| -73% | -$190K |
|
2552
Kontoor Brands
KTB
$4.49B
| $72K | ﹤0.01% |
2,170
+1,349
| +164% | +$44.8K |
|
2553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $72K | ﹤0.01% |
655
+541
| +475% | +$59.5K |
|
2554
NCS Multistage Holdings
NCSM
$123M
| $72K | ﹤0.01% |
+2,299
| New | +$72K |
|
|
PLL
2555
DELISTED
Piedmont Lithium
PLL
| $72K | ﹤0.01% |
1,987
-2,446
| -55% | -$88.6K |
|
2556
Tucows
TCX
$204M
| $72K | ﹤0.01% |
1,608
+1,295
| +414% | +$58K |
|
2557
ThredUp
TDUP
$1.29B
| $72K | ﹤0.01% |
29,072
+20,967
| +259% | +$51.9K |
|
2558
Trupanion
TRUP
$1.94B
| $72K | ﹤0.01% |
1,204
+918
| +321% | +$54.9K |
|
2559
Unilever
UL
$153B
| $72K | ﹤0.01% |
1,569
-1,622
| -51% | -$74.4K |
|
2560
Urban One Class D
UONEK
$35.6M
| $72K | ﹤0.01% |
16,640
+16,586
| +30,715% | +$71.8K |
|
2561
US Foods
USFD
$17.7B
| $72K | ﹤0.01% |
2,319
-27,389
| -92% | -$850K |
|
|
VRTV
2562
DELISTED
VERITIV CORPORATION
VRTV
| $72K | ﹤0.01% |
667
-3,743
| -85% | -$404K |
|
2563
ADMA Biologics
ADMA
$3.71B
| $71K | ﹤0.01% |
36,033
+17,971
| +99% | +$35.4K |
|
2564
Altimmune
ALT
$315M
| $71K | ﹤0.01% |
6,038
-11,787
| -66% | -$139K |
|
2565
Fathom Holdings
FTHM
$74M
| $71K | ﹤0.01% |
9,048
+7,368
| +439% | +$57.8K |
|
2566
Icahn Enterprises
IEP
$4.68B
| $71K | ﹤0.01% |
1,474
+1,372
| +1,345% | +$66.1K |
|
2567
Intrepid Potash
IPI
$382M
| $71K | ﹤0.01% |
1,567
-544
| -26% | -$24.6K |
|
2568
Kennedy-Wilson Holdings
KW
$1.19B
| $71K | ﹤0.01% |
3,768
+1,946
| +107% | +$36.7K |
|
|
TE
2569
T1 Energy Inc.
TE
$298M
| $71K | ﹤0.01% |
+10,383
| New | +$71K |
|
|
SWI
2570
DELISTED
SolarWinds Corporation Common Stock
SWI
| $71K | ﹤0.01% |
6,900
+6,003
| +669% | +$61.8K |
|
2571
Agilon Health
AGL
$472M
| $70K | ﹤0.01% |
3,208
-1,585
| -33% | -$34.6K |
|
2572
Axos Financial
AX
$4.95B
| $70K | ﹤0.01% |
1,952
+1,068
| +121% | +$38.3K |
|
2573
Capital Bancorp
CBNK
$540M
| $70K | ﹤0.01% |
3,243
+2,598
| +403% | +$56.1K |
|
2574
Clarivate
CLVT
$2.75B
| $70K | ﹤0.01% |
5,103
-6,239
| -55% | -$85.6K |
|
2575
Clearway Energy Class C
CWEN
$3.29B
| $70K | ﹤0.01% |
1,995
+535
| +37% | +$18.8K |
|