TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Cartesian Therapeutics
RNAC
$250M
| $102K | ﹤0.01% |
2,087
+559
| +37% | +$27.3K |
|
2552
Stewart Information Services
STC
$2.03B
| $102K | ﹤0.01% |
2,338
-11,629
| -83% | -$507K |
|
2553
White Mountains Insurance
WTM
$4.42B
| $102K | ﹤0.01% |
78
+33
| +73% | +$43.2K |
|
|
ESTE
2554
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $102K | ﹤0.01% |
8,321
-2,362
| -22% | -$29K |
|
2555
Sleep Number
SNBR
$201M
| $101K | ﹤0.01% |
2,970
+2,223
| +298% | +$75.6K |
|
2556
TORM
TRMD
$2.28B
| $101K | ﹤0.01% |
4,981
-114
| -2% | -$2.31K |
|
|
INBX
2557
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $101K | ﹤0.01% |
5,653
+1,115
| +25% | +$19.9K |
|
2558
Calavo Growers
CVGW
$486M
| $100K | ﹤0.01% |
3,167
+782
| +33% | +$24.7K |
|
|
GMS
2559
DELISTED
GMS Inc
GMS
| $100K | ﹤0.01% |
2,505
+569
| +29% | +$22.7K |
|
2560
Rogers Communications
RCI
$19.3B
| $100K | ﹤0.01% |
+2,589
| New | +$100K |
|
2561
Theravance Biopharma
TBPH
$699M
| $100K | ﹤0.01% |
9,877
+7,360
| +292% | +$74.5K |
|
2562
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $100K | ﹤0.01% |
974
-11,589
| -92% | -$1.19M |
|
|
ELME
2563
Elme Communities
ELME
$1.5B
| $99K | ﹤0.01% |
5,594
+1,992
| +55% | +$35.3K |
|
2564
Green Brick Partners
GRBK
$3.14B
| $99K | ﹤0.01% |
4,627
+959
| +26% | +$20.5K |
|
2565
Hercules Capital
HTGC
$3.47B
| $99K | ﹤0.01% |
8,574
+2,056
| +32% | +$23.7K |
|
2566
Integra LifeSciences
IART
$1.16B
| $99K | ﹤0.01% |
2,346
-1,929
| -45% | -$81.4K |
|
|
ATSG
2567
DELISTED
Air Transport Services Group, Inc.
ATSG
| $99K | ﹤0.01% |
4,083
-5,196
| -56% | -$126K |
|
|
IVAC
2568
DELISTED
Intevac Inc
IVAC
| $99K | ﹤0.01% |
21,294
-378
| -2% | -$1.76K |
|
|
ME
2569
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $99K | ﹤0.01% |
1,733
+594
| +52% | +$33.9K |
|
|
PGTI
2570
DELISTED
PGT, Inc.
PGTI
| $99K | ﹤0.01% |
4,722
+2,460
| +109% | +$51.6K |
|
|
OIIM
2571
DELISTED
02Micro International Limited
OIIM
| $99K | ﹤0.01% |
23,326
-437
| -2% | -$1.86K |
|
|
EGLE
2572
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $99K | ﹤0.01% |
2,294
+1,146
| +100% | +$49.5K |
|
2573
ProFrac Holding
ACDC
$693M
| $98K | ﹤0.01% |
+6,413
| New | +$98K |
|
2574
Comstock Resources
CRK
$5B
| $98K | ﹤0.01% |
5,675
-3,741
| -40% | -$64.6K |
|
2575
iShares MSCI France ETF
EWQ
$394M
| $98K | ﹤0.01% |
3,668
+2,881
| +366% | +$77K |
|