TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Pliant Therapeutics
PLRX
$92.7M
| $44.4K | ﹤0.01% |
2,449
+1,790
| +272% | +$32.4K |
|
2652
iShares Biotechnology ETF
IBB
$5.72B
| $44.3K | ﹤0.01% |
349
-2,319
| -87% | -$294K |
|
2653
RLX Technology
RLX
$3.12B
| $44.3K | ﹤0.01% |
25,033
-36,771
| -59% | -$65.1K |
|
2654
MeridianLink
MLNK
$1.48B
| $44.3K | ﹤0.01% |
2,130
+393
| +23% | +$8.17K |
|
2655
Anavex Life Sciences
AVXL
$765M
| $44.3K | ﹤0.01% |
5,449
+1,348
| +33% | +$11K |
|
2656
Four Corners Property Trust
FCPT
$2.68B
| $44.1K | ﹤0.01% |
1,738
-1,079
| -38% | -$27.4K |
|
2657
Knowles
KN
$1.9B
| $44.1K | ﹤0.01% |
2,443
+59
| +2% | +$1.07K |
|
|
RADI
2658
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $44K | ﹤0.01% |
2,953
+962
| +48% | +$14.3K |
|
2659
Pembina Pipeline
PBA
$22.9B
| $43.9K | ﹤0.01% |
1,396
-2,360
| -63% | -$74.2K |
|
2660
MRC Global
MRC
$1.24B
| $43.9K | ﹤0.01% |
4,358
-20,633
| -83% | -$208K |
|
2661
OneSpaWorld
OSW
$2.27B
| $43.9K | ﹤0.01% |
3,625
+1,758
| +94% | +$21.3K |
|
|
FTCH
2662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.8K | ﹤0.01% |
7,259
-3,186
| -31% | -$19.2K |
|
2663
Geron
GERN
$829M
| $43.8K | ﹤0.01% |
13,648
-7,427
| -35% | -$23.8K |
|
2664
Designer Brands
DBI
$217M
| $43.8K | ﹤0.01% |
4,335
-3,740
| -46% | -$37.8K |
|
2665
Ultra Clean Holdings
UCTT
$1.18B
| $43.8K | ﹤0.01% |
1,138
-195
| -15% | -$7.5K |
|
2666
Safety Insurance
SAFT
$1.07B
| $43.7K | ﹤0.01% |
610
-366
| -38% | -$26.2K |
|
|
ORC
2667
Orchid Island Capital
ORC
$1.05B
| $43.7K | ﹤0.01% |
4,221
+2,726
| +182% | +$28.2K |
|
2668
Delek US
DK
$1.89B
| $43.7K | ﹤0.01% |
1,823
-14,552
| -89% | -$349K |
|
2669
Liberty Latin America Class C
LILAK
$1.62B
| $43.7K | ﹤0.01% |
5,064
+698
| +16% | +$6.02K |
|
2670
Wolverine World Wide
WWW
$2.49B
| $43.6K | ﹤0.01% |
2,969
+1,657
| +126% | +$24.3K |
|
2671
Alignment Healthcare
ALHC
$3.32B
| $43.6K | ﹤0.01% |
7,583
+4,652
| +159% | +$26.7K |
|
|
HA
2672
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.5K | ﹤0.01% |
4,043
+2,675
| +196% | +$28.8K |
|
2673
Andersons Inc
ANDE
$1.37B
| $43.4K | ﹤0.01% |
941
+35
| +4% | +$1.62K |
|
|
STKL
2674
SunOpta
STKL
$765M
| $43.4K | ﹤0.01% |
6,487
+3,056
| +89% | +$20.4K |
|
2675
CompoSecure
CMPO
$1.99B
| $43.4K | ﹤0.01% |
7,613
-1,836
| -19% | -$10.5K |
|