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 | |
|---|---|---|---|---|---|---|
2576
Evertec
EVTC
$2.16B
| $70K | ﹤0.01% |
1,904
+572
| +43% | +$21K |
|
2577
Generation Bio
GBIO
$38.9M
| $70K | ﹤0.01% |
1,074
+961
| +850% | +$62.6K |
|
2578
Monte Rosa Therapeutics
GLUE
$393M
| $70K | ﹤0.01% |
7,245
+4,630
| +177% | +$44.7K |
|
2579
Global X Millennial Consumer ETF
MILN
$129M
| $70K | ﹤0.01% |
2,709
+1,140
| +73% | +$29.5K |
|
2580
Piper Sandler
PIPR
$6.27B
| $70K | ﹤0.01% |
620
+542
| +695% | +$61.2K |
|
|
HTO
2581
H2O America Common Stock
HTO
$1.71B
| $70K | ﹤0.01% |
1,116
+958
| +606% | +$60.1K |
|
2582
Virginia National Bankshares
VABK
$213M
| $70K | ﹤0.01% |
2,227
+2,112
| +1,837% | +$66.4K |
|
|
MAGN
2583
Magnera Corporation
MAGN
$405M
| $70K | ﹤0.01% |
774
+194
| +33% | +$17.5K |
|
2584
BARK
BARK
$139M
| $70K | ﹤0.01% |
54,567
+44,772
| +457% | +$57.4K |
|
2585
Bar Harbor Bankshares
BHB
$530M
| $70K | ﹤0.01% |
2,674
-206
| -7% | -$5.39K |
|
|
AMRN
2586
Amarin Corp
AMRN
$302M
| $69K | ﹤0.01% |
2,313
+1,575
| +213% | +$47K |
|
|
API
2587
Agora
API
$347M
| $69K | ﹤0.01% |
10,548
+5,575
| +112% | +$36.5K |
|
2588
Bombardier Recreational Products
DOOO
$4.68B
| $69K | ﹤0.01% |
1,109
-271
| -20% | -$16.9K |
|
2589
DiamondRock Hospitality
DRH
$1.67B
| $69K | ﹤0.01% |
8,464
+5,400
| +176% | +$44K |
|
2590
ESSA Pharma
EPIX
$9.59M
| $69K | ﹤0.01% |
21,968
+21,513
| +4,728% | +$67.6K |
|
2591
Immatics
IMTX
$733M
| $69K | ﹤0.01% |
7,965
+5,841
| +275% | +$50.6K |
|
2592
Liberty Energy
LBRT
$1.76B
| $69K | ﹤0.01% |
5,433
-4,731
| -47% | -$60.1K |
|
2593
Paysafe
PSFE
$822M
| $69K | ﹤0.01% |
2,967
+744
| +33% | +$17.3K |
|
2594
Q2 Holdings
QTWO
$5.18B
| $69K | ﹤0.01% |
1,791
-873
| -33% | -$33.6K |
|
2595
LendingTree
TREE
$1.03B
| $69K | ﹤0.01% |
1,573
+1,396
| +789% | +$61.2K |
|
2596
TORM
TRMD
$2.28B
| $69K | ﹤0.01% |
5,095
+4,862
| +2,087% | +$65.8K |
|
2597
TTEC Holdings
TTEC
$178M
| $69K | ﹤0.01% |
1,020
+674
| +195% | +$45.6K |
|
2598
Televisa
TV
$1.51B
| $69K | ﹤0.01% |
8,487
+6,231
| +276% | +$50.7K |
|
|
HTLF
2599
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69K | ﹤0.01% |
1,667
+579
| +53% | +$24K |
|
|
MKUL
2600
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $69K | ﹤0.01% |
5,242
+4,836
| +1,191% | +$63.7K |
|