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 | |
|---|---|---|---|---|---|---|
|
AIV
2601
Aimco
AIV
$1.06B
| $95K | ﹤0.01% |
13,005
+8,035
| +162% | +$58.7K |
|
2602
BGC Group
BGC
$4.67B
| $95K | ﹤0.01% |
30,338
+21,426
| +240% | +$67.1K |
|
2603
Cannae Holdings
CNNE
$1.12B
| $95K | ﹤0.01% |
4,590
+1,681
| +58% | +$34.8K |
|
2604
Century Casinos
CNTY
$83.2M
| $95K | ﹤0.01% |
14,471
-4,504
| -24% | -$29.6K |
|
2605
Openlane
KAR
$3.04B
| $95K | ﹤0.01% |
8,546
+2,861
| +50% | +$31.8K |
|
2606
Par Pacific Holdings
PARR
$1.8B
| $95K | ﹤0.01% |
5,814
-3,288
| -36% | -$53.7K |
|
2607
Procept Biorobotics
PRCT
$2.11B
| $95K | ﹤0.01% |
2,288
-2,333
| -50% | -$96.9K |
|
2608
Utz Brands
UTZ
$1.08B
| $95K | ﹤0.01% |
6,309
+4,432
| +236% | +$66.7K |
|
|
HCCI
2609
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $95K | ﹤0.01% |
3,220
+1,419
| +79% | +$41.9K |
|
2610
Merus
MRUS
$5.06B
| $94K | ﹤0.01% |
4,697
+3,606
| +331% | +$72.2K |
|
2611
Plains GP Holdings
PAGP
$3.68B
| $94K | ﹤0.01% |
8,670
+7,890
| +1,012% | +$85.5K |
|
|
CEQP
2612
DELISTED
Crestwood Equity Partners LP
CEQP
| $94K | ﹤0.01% |
3,385
+2,921
| +630% | +$81.1K |
|
2613
Addus HomeCare
ADUS
$2.01B
| $94K | ﹤0.01% |
986
-3,166
| -76% | -$302K |
|
2614
Amerant Bancorp
AMTB
$873M
| $94K | ﹤0.01% |
3,780
-771
| -17% | -$19.2K |
|
2615
CEVA Inc
CEVA
$586M
| $94K | ﹤0.01% |
3,569
+2,624
| +278% | +$69.1K |
|
2616
CyberArk
CYBR
$24B
| $94K | ﹤0.01% |
627
-254
| -29% | -$38.1K |
|
2617
eGain
EGAN
$242M
| $94K | ﹤0.01% |
12,796
+11,916
| +1,354% | +$87.5K |
|
2618
Hillman Solutions
HLMN
$1.93B
| $94K | ﹤0.01% |
12,543
+3,195
| +34% | +$23.9K |
|
2619
Hydrofarm Holdings
HYFM
$15M
| $94K | ﹤0.01% |
4,817
-336
| -7% | -$6.56K |
|
2620
Medifast
MED
$156M
| $94K | ﹤0.01% |
869
+377
| +77% | +$40.8K |
|
2621
AdaptHealth
AHCO
$1.23B
| $93K | ﹤0.01% |
4,957
+1,630
| +49% | +$30.6K |
|
2622
Global X Cloud Computing ETF
CLOU
$312M
| $93K | ﹤0.01% |
5,862
+5,446
| +1,309% | +$86.4K |
|
2623
Co-Diagnostics
CODX
$24.6M
| $93K | ﹤0.01% |
+28,863
| New | +$93K |
|
|
CTO
2624
CTO Realty Growth
CTO
$546M
| $93K | ﹤0.01% |
4,975
+4,003
| +412% | +$74.8K |
|
2625
Liberty Latin America Class A
LILA
$1.53B
| $93K | ﹤0.01% |
15,015
+12,618
| +526% | +$78.2K |
|