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 | |
|---|---|---|---|---|---|---|
|
VRAY
2651
DELISTED
ViewRay, Inc.
VRAY
| $65K | ﹤0.01% |
24,416
+18,965
| +348% | +$50.5K |
|
2652
Amylyx Pharmaceuticals
AMLX
$1.36B
| $64K | ﹤0.01% |
3,340
+2,629
| +370% | +$50.4K |
|
2653
Apogee Enterprises
APOG
$889M
| $64K | ﹤0.01% |
1,639
-589
| -26% | -$23K |
|
2654
Digimarc
DMRC
$224M
| $64K | ﹤0.01% |
4,512
+4,282
| +1,862% | +$60.7K |
|
2655
Edgewell Personal Care
EPC
$968M
| $64K | ﹤0.01% |
1,861
+1,475
| +382% | +$50.7K |
|
2656
5E Advanced Materials
FEAM
$89.5M
| $64K | ﹤0.01% |
227
+223
| +5,575% | +$62.9K |
|
2657
Forestar Group
FOR
$1.36B
| $64K | ﹤0.01% |
+4,648
| New | +$64K |
|
2658
Fortis
FTS
$24.7B
| $64K | ﹤0.01% |
1,349
-39,984
| -97% | -$1.9M |
|
2659
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $64K | ﹤0.01% |
1,126
+1,094
| +3,419% | +$62.2K |
|
2660
J.W. Mays
MAYS
| $64K | ﹤0.01% |
1,532
+926
| +153% | +$38.7K |
|
2661
Mueller Water Products
MWA
$3.96B
| $64K | ﹤0.01% |
5,482
+4,365
| +391% | +$51K |
|
2662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $64K | ﹤0.01% |
3,524
+2,931
| +494% | +$53.2K |
|
2663
Pricesmart
PSMT
$3.59B
| $64K | ﹤0.01% |
893
-1,492
| -63% | -$107K |
|
2664
S&T Bancorp
STBA
$1.47B
| $64K | ﹤0.01% |
2,339
+1,511
| +182% | +$41.3K |
|
|
HLTH
2665
DELISTED
Cue Health Inc. Common Stock
HLTH
| $64K | ﹤0.01% |
20,081
+7,892
| +65% | +$25.2K |
|
|
DOOR
2666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64K | ﹤0.01% |
835
+634
| +315% | +$48.6K |
|
|
LFG
2667
DELISTED
Archaea Energy Inc.
LFG
| $64K | ﹤0.01% |
4,119
+3,841
| +1,382% | +$59.7K |
|
2668
AAR Corp
AIR
$2.69B
| $63K | ﹤0.01% |
1,493
+1,152
| +338% | +$48.6K |
|
2669
Cal-Maine
CALM
$5.02B
| $63K | ﹤0.01% |
1,270
-9,512
| -88% | -$472K |
|
2670
CSG Systems International
CSGS
$1.89B
| $63K | ﹤0.01% |
1,062
-7,363
| -87% | -$437K |
|
2671
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $63K | ﹤0.01% |
1,806
-1,946
| -52% | -$67.9K |
|
2672
HNI Corp
HNI
$2.05B
| $63K | ﹤0.01% |
1,814
+757
| +72% | +$26.3K |
|
2673
El Pollo Loco
LOCO
$298M
| $63K | ﹤0.01% |
6,452
+6,093
| +1,697% | +$59.5K |
|
2674
MakeMyTrip
MMYT
$9.23B
| $63K | ﹤0.01% |
2,447
+2,042
| +504% | +$52.6K |
|
2675
Stoke Therapeutics
STOK
$1.25B
| $63K | ﹤0.01% |
4,775
-4,285
| -47% | -$56.5K |
|