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 | |
|---|---|---|---|---|---|---|
|
GPMT
2776
Granite Point Mortgage Trust
GPMT
$142M
| $78K | ﹤0.01% |
12,211
+10,895
| +828% | +$69.6K |
|
2777
Investors Title Co
ITIC
$473M
| $78K | ﹤0.01% |
554
+340
| +159% | +$47.9K |
|
2778
Laureate Education
LAUR
$4.38B
| $78K | ﹤0.01% |
7,403
+2,337
| +46% | +$24.6K |
|
2779
Nicolet Bankshares
NIC
$1.97B
| $78K | ﹤0.01% |
1,109
+883
| +391% | +$62.1K |
|
2780
Northwest Natural Holdings
NWN
$1.73B
| $78K | ﹤0.01% |
1,781
+557
| +46% | +$24.4K |
|
2781
OneSpaWorld
OSW
$2.25B
| $78K | ﹤0.01% |
9,360
-47,788
| -84% | -$398K |
|
2782
Universal Insurance Holdings
UVE
$716M
| $78K | ﹤0.01% |
7,929
+5,360
| +209% | +$52.7K |
|
2783
Ambac
AMBC
$415M
| $77K | ﹤0.01% |
6,086
-309
| -5% | -$3.91K |
|
2784
Algonquin Power & Utilities
AQN
$4.23B
| $77K | ﹤0.01% |
6,991
-5,513
| -44% | -$60.7K |
|
2785
ARK Genomic Revolution ETF
ARKG
$1.05B
| $77K | ﹤0.01% |
2,343
-126,110
| -98% | -$4.14M |
|
2786
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $77K | ﹤0.01% |
2,820
+667
| +31% | +$18.2K |
|
2787
First Mid Bancshares
FMBH
$941M
| $77K | ﹤0.01% |
2,405
+1,820
| +311% | +$58.3K |
|
2788
Fidelity National Financial
FNF
$16B
| $77K | ﹤0.01% |
2,204
-23,919
| -92% | -$836K |
|
2789
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $77K | ﹤0.01% |
933
+903
| +3,010% | +$74.5K |
|
2790
MINISO
MNSO
$7.65B
| $77K | ﹤0.01% |
14,080
+13,030
| +1,241% | +$71.3K |
|
2791
ProPetro Holding
PUMP
$496M
| $77K | ﹤0.01% |
9,493
+1,163
| +14% | +$9.43K |
|
2792
RPC Inc
RES
$1.01B
| $77K | ﹤0.01% |
11,147
+7,958
| +250% | +$55K |
|
2793
Seer Inc
SEER
$116M
| $77K | ﹤0.01% |
9,949
+7,698
| +342% | +$59.6K |
|
2794
Stitch Fix
SFIX
$716M
| $77K | ﹤0.01% |
19,701
-4,414
| -18% | -$17.3K |
|
|
QVCGA
2795
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $77K | ﹤0.01% |
768
+354
| +86% | +$35.5K |
|
|
BCOV
2796
DELISTED
Brightcove, Inc.
BCOV
| $77K | ﹤0.01% |
12,218
-23,856
| -66% | -$150K |
|
2797
Coeur Mining
CDE
$10.3B
| $76K | ﹤0.01% |
22,225
+4,487
| +25% | +$15.3K |
|
2798
Dream Finders Homes
DFH
$2.61B
| $76K | ﹤0.01% |
7,186
+5,643
| +366% | +$59.7K |
|
2799
nLIGHT
LASR
$1.47B
| $76K | ﹤0.01% |
7,952
+5,129
| +182% | +$49K |
|
2800
WM Technology
MAPS
$133M
| $76K | ﹤0.01% |
46,989
+31,045
| +195% | +$50.2K |
|