TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $32K | ﹤0.01% |
293
+177
| +153% | +$19.3K |
|
2702
WNS Holdings
WNS
$3.27B
| $32K | ﹤0.01% |
+403
| New | +$32K |
|
2703
Zynex
ZYXI
$47.3M
| $32K | ﹤0.01% |
2,334
+418
| +22% | +$5.73K |
|
|
NAPA
2704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32K | ﹤0.01% |
1,929
-1,868
| -49% | -$31K |
|
2705
Asbury Automotive
ABG
$4.87B
| $31K | ﹤0.01% |
175
-2,402
| -93% | -$425K |
|
2706
Annexon
ANNX
$291M
| $31K | ﹤0.01% |
6,089
-2,336
| -28% | -$11.9K |
|
2707
Apple Hospitality REIT
APLE
$3B
| $31K | ﹤0.01% |
1,939
-11,412
| -85% | -$182K |
|
2708
Ceco Environmental
CECO
$1.82B
| $31K | ﹤0.01% |
2,678
-9,123
| -77% | -$106K |
|
2709
CorMedix
CRMD
$864M
| $31K | ﹤0.01% |
7,324
-38,372
| -84% | -$162K |
|
2710
Dorman Products
DORM
$4.89B
| $31K | ﹤0.01% |
392
-4,680
| -92% | -$370K |
|
2711
Exact Sciences
EXAS
$10.1B
| $31K | ﹤0.01% |
621
-60,466
| -99% | -$3.02M |
|
2712
Extreme Networks
EXTR
$3B
| $31K | ﹤0.01% |
1,681
-13,257
| -89% | -$244K |
|
2713
First Foundation Inc
FFWM
$490M
| $31K | ﹤0.01% |
2,115
-11,622
| -85% | -$170K |
|
2714
HubSpot
HUBS
$27.1B
| $31K | ﹤0.01% |
108
-3,958
| -97% | -$1.14M |
|
|
HUYA
2715
Huya Inc
HUYA
$774M
| $31K | ﹤0.01% |
7,637
+7,098
| +1,317% | +$28.8K |
|
2716
Immuneering
IMRX
$363M
| $31K | ﹤0.01% |
6,376
+3,659
| +135% | +$17.8K |
|
2717
J. Jill
JILL
$283M
| $31K | ﹤0.01% |
+1,269
| New | +$31K |
|
2718
Krystal Biotech
KRYS
$4.52B
| $31K | ﹤0.01% |
385
-3,092
| -89% | -$249K |
|
2719
Midland States Bancorp
MSBI
$394M
| $31K | ﹤0.01% |
1,145
-899
| -44% | -$24.3K |
|
2720
Manitowoc
MTW
$362M
| $31K | ﹤0.01% |
3,397
+112
| +3% | +$1.02K |
|
2721
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $31K | ﹤0.01% |
398
-3,144
| -89% | -$245K |
|
2722
SIGA Technologies
SIGA
$634M
| $31K | ﹤0.01% |
4,262
-31,250
| -88% | -$227K |
|
2723
United States 12 Month Oil Fund,
USL
$43.3M
| $31K | ﹤0.01% |
860
+628
| +271% | +$22.6K |
|
2724
Value Line
VALU
$364M
| $31K | ﹤0.01% |
614
-503
| -45% | -$25.4K |
|
2725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $31K | ﹤0.01% |
+298
| New | +$31K |
|