TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Apogee Enterprises
APOG
$889M
| $76K | ﹤0.01% |
2,007
-8,429
| -81% | -$319K |
|
2627
Caleres
CAL
$514M
| $76K | ﹤0.01% |
3,429
-3,968
| -54% | -$87.9K |
|
2628
Canadian National Railway
CNI
$59.1B
| $76K | ﹤0.01% |
655
-11,294
| -95% | -$1.31M |
|
2629
Enterprise Financial Services Corp
EFSC
$2.2B
| $76K | ﹤0.01% |
1,684
-898
| -35% | -$40.5K |
|
|
ONIT
2630
Onity Group Inc.
ONIT
$344M
| $76K | ﹤0.01% |
2,692
+2,457
| +1,046% | +$69.4K |
|
|
NVTA
2631
DELISTED
Invitae Corporation
NVTA
| $76K | ﹤0.01% |
2,667
-3,105
| -54% | -$88.5K |
|
|
LDL
2632
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
1,219
-643
| -35% | -$40.1K |
|
2633
AC Immune
ACIU
$247M
| $75K | ﹤0.01% |
11,191
+8,972
| +404% | +$60.1K |
|
2634
Alto Ingredients
ALTO
$90.6M
| $75K | ﹤0.01% |
15,120
+13,493
| +829% | +$66.9K |
|
2635
Comstock Resources
CRK
$5.03B
| $75K | ﹤0.01% |
7,257
+3,521
| +94% | +$36.4K |
|
2636
Maravai LifeSciences
MRVI
$407M
| $75K | ﹤0.01% |
1,525
-2,020
| -57% | -$99.3K |
|
2637
Nkarta
NKTX
$136M
| $75K | ﹤0.01% |
2,708
+913
| +51% | +$25.3K |
|
|
PDM
2638
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $75K | ﹤0.01% |
4,352
-1,694
| -28% | -$29.2K |
|
2639
Prospect Capital
PSEC
$1.28B
| $75K | ﹤0.01% |
9,726
+3,107
| +47% | +$24K |
|
2640
Regis Corp
RGS
$69.4M
| $75K | ﹤0.01% |
1,077
+935
| +658% | +$65.1K |
|
2641
Shoals Technologies Group
SHLS
$1.21B
| $75K | ﹤0.01% |
2,692
-6,501
| -71% | -$181K |
|
2642
StepStone Group
STEP
$4.72B
| $75K | ﹤0.01% |
1,746
+600
| +52% | +$25.8K |
|
|
TRVG
2643
trivago
TRVG
$237M
| $75K | ﹤0.01% |
6,092
+5,369
| +743% | +$66.1K |
|
2644
Tenaris
TS
$18.9B
| $75K | ﹤0.01% |
3,548
+3,190
| +891% | +$67.4K |
|
|
TUYA
2645
Tuya Inc
TUYA
$1.58B
| $75K | ﹤0.01% |
8,248
-5,174
| -39% | -$47K |
|
|
PETQ
2646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75K | ﹤0.01% |
2,991
+1,674
| +127% | +$42K |
|
|
SDC
2647
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $75K | ﹤0.01% |
+14,210
| New | +$75K |
|
|
GDEV
2648
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $75K | ﹤0.01% |
+11,370
| New | +$75K |
|
|
ALEX
2649
Alexander & Baldwin
ALEX
$1.35B
| $74K | ﹤0.01% |
3,177
+231
| +8% | +$5.38K |
|
|
AMRN
2650
Amarin Corp
AMRN
$302M
| $74K | ﹤0.01% |
731
-616
| -46% | -$62.4K |
|