TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Scansource
SCSC
$982M
| $81K | ﹤0.01% |
3,046
+1,894
| +164% | +$50.4K |
|
2752
Energy Fuels
UUUU
$3.18B
| $81K | ﹤0.01% |
13,230
+5,238
| +66% | +$32.1K |
|
2753
AnaptysBio
ANAB
$565M
| $80K | ﹤0.01% |
3,131
-10,707
| -77% | -$274K |
|
2754
DHT Holdings
DHT
$2.09B
| $80K | ﹤0.01% |
10,598
+4,155
| +64% | +$31.4K |
|
|
ETWO
2755
DELISTED
E2open Parent Holdings
ETWO
| $80K | ﹤0.01% |
13,168
+8,301
| +171% | +$50.4K |
|
2756
Global Net Lease
GNL
$1.8B
| $80K | ﹤0.01% |
7,483
+3,378
| +82% | +$36.1K |
|
2757
Phreesia
PHR
$1.42B
| $80K | ﹤0.01% |
3,137
+1,445
| +85% | +$36.9K |
|
2758
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.1M
| $80K | ﹤0.01% |
3,402
-1,132
| -25% | -$26.6K |
|
2759
C3.ai
AI
$2.39B
| $79K | ﹤0.01% |
6,345
-9,771
| -61% | -$122K |
|
2760
A10 Networks
ATEN
$1.27B
| $79K | ﹤0.01% |
5,998
+2,960
| +97% | +$39K |
|
2761
Employers Holdings
EIG
$988M
| $79K | ﹤0.01% |
2,300
-4,810
| -68% | -$165K |
|
2762
Horace Mann Educators
HMN
$1.87B
| $79K | ﹤0.01% |
2,244
-8,485
| -79% | -$299K |
|
2763
Liberty Latin America Class C
LILAK
$1.62B
| $79K | ﹤0.01% |
12,880
+194
| +2% | +$1.19K |
|
2764
Montrose Environmental
MEG
$1.08B
| $79K | ﹤0.01% |
2,362
+657
| +39% | +$22K |
|
2765
Northfield Bancorp
NFBK
$487M
| $79K | ﹤0.01% |
5,542
+403
| +8% | +$5.75K |
|
2766
Surgery Partners
SGRY
$2.77B
| $79K | ﹤0.01% |
3,379
-4,213
| -55% | -$98.5K |
|
2767
Smart Sand
SND
$77.9M
| $79K | ﹤0.01% |
50,564
-2,665
| -5% | -$4.16K |
|
2768
Sphere Entertainment
SPHR
$2.19B
| $79K | ﹤0.01% |
1,800
+515
| +40% | +$22.6K |
|
|
2769
Technology Select Sector SPDR Fund
XLK
$86.6B
| $79K | ﹤0.01% |
666
-110,104
| -99% | -$13.1M |
|
|
AMK
2770
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $79K | ﹤0.01% |
4,308
-5,316
| -55% | -$97.5K |
|
|
SOVO
2771
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $79K | ﹤0.01% |
5,567
+4,730
| +565% | +$67.1K |
|
2772
Amplitude
AMPL
$1.49B
| $78K | ﹤0.01% |
5,031
-125
| -2% | -$1.94K |
|
|
CMRC
2773
Commerce.com, Inc. Series 1 Common Stock
CMRC
$403M
| $78K | ﹤0.01% |
5,280
-19,103
| -78% | -$282K |
|
2774
Bank of Marin Bancorp
BMRC
$397M
| $78K | ﹤0.01% |
2,599
+2,050
| +373% | +$61.5K |
|
2775
Vita Coco
COCO
$2.33B
| $78K | ﹤0.01% |
6,889
+2,201
| +47% | +$24.9K |
|