TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Allogene Therapeutics
ALLO
$251M
| $42K | ﹤0.01% |
8,434
-8,020
| -49% | -$39.9K |
|
|
BRKL
2652
DELISTED
Brookline Bancorp
BRKL
| $42K | ﹤0.01% |
3,992
+3,514
| +735% | +$37K |
|
2653
Cabaletta Bio
CABA
$176M
| $42K | ﹤0.01% |
5,022
+112
| +2% | +$937 |
|
2654
Elbit Systems
ESLT
$22.2B
| $42K | ﹤0.01% |
249
-47
| -16% | -$7.93K |
|
2655
German American Bancorp
GABC
$1.52B
| $42K | ﹤0.01% |
1,266
+822
| +185% | +$27.3K |
|
2656
Ingles Markets
IMKTA
$1.33B
| $42K | ﹤0.01% |
476
-2,141
| -82% | -$189K |
|
2657
Kelly Services Class A
KELYA
$491M
| $42K | ﹤0.01% |
2,520
-9,650
| -79% | -$161K |
|
2658
Liquidity Services
LQDT
$876M
| $42K | ﹤0.01% |
3,203
+2,693
| +528% | +$35.3K |
|
2659
PRA Group
PRAA
$648M
| $42K | ﹤0.01% |
1,073
+639
| +147% | +$25K |
|
2660
Repay Holdings
RPAY
$486M
| $42K | ﹤0.01% |
6,445
+4,931
| +326% | +$32.1K |
|
2661
Scansource
SCSC
$962M
| $42K | ﹤0.01% |
1,356
+705
| +108% | +$21.8K |
|
2662
Surgery Partners
SGRY
$2.76B
| $42K | ﹤0.01% |
1,229
+801
| +187% | +$27.4K |
|
2663
Sunstone Hotel Investors
SHO
$1.85B
| $42K | ﹤0.01% |
4,257
+1,537
| +57% | +$15.2K |
|
2664
United Fire Group
UFCS
$794M
| $42K | ﹤0.01% |
1,577
+107
| +7% | +$2.85K |
|
2665
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $42K | ﹤0.01% |
281
-2,587
| -90% | -$387K |
|
|
BKCC
2666
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $42K | ﹤0.01% |
12,241
+6,704
| +121% | +$23K |
|
|
ABB
2667
DELISTED
ABB Ltd.
ABB
| $42K | ﹤0.01% |
1,224
+848
| +226% | +$29.1K |
|
2668
AbCellera Biologics
ABCL
$1.37B
| $41K | ﹤0.01% |
5,387
-8,752
| -62% | -$66.6K |
|
2669
Array Technologies
ARRY
$1.19B
| $41K | ﹤0.01% |
1,879
-32,875
| -95% | -$717K |
|
2670
Aurinia Pharmaceuticals
AUPH
$1.62B
| $41K | ﹤0.01% |
3,761
-27,751
| -88% | -$303K |
|
2671
Crown Holdings
CCK
$11.1B
| $41K | ﹤0.01% |
493
-3,114
| -86% | -$259K |
|
2672
Customers Bancorp
CUBI
$2.27B
| $41K | ﹤0.01% |
2,223
+1,253
| +129% | +$23.1K |
|
|
DADA
2673
DELISTED
Dada Nexus
DADA
| $41K | ﹤0.01% |
4,784
-2,657
| -36% | -$22.8K |
|
2674
DNOW Inc
DNOW
$1.62B
| $41K | ﹤0.01% |
3,726
+3,140
| +536% | +$34.6K |
|
2675
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $41K | ﹤0.01% |
842
-3,404
| -80% | -$166K |
|