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 | |
|---|---|---|---|---|---|---|
|
VGR
2851
DELISTED
Vector Group Ltd.
VGR
| $35.7K | ﹤0.01% |
2,787
-990
| -26% | -$12.7K |
|
2852
eHealth
EHTH
$118M
| $35.6K | ﹤0.01% |
4,425
+3,190
| +258% | +$25.6K |
|
2853
89bio
ETNB
$1.2B
| $35.6K | ﹤0.01% |
1,876
-6,303
| -77% | -$119K |
|
2854
CryoPort
CYRX
$444M
| $35.5K | ﹤0.01% |
2,060
+1,433
| +229% | +$24.7K |
|
2855
Adtran
ADTN
$702M
| $35.5K | ﹤0.01% |
3,368
+1,145
| +52% | +$12.1K |
|
2856
Global X Cloud Computing ETF
CLOU
$314M
| $35.5K | ﹤0.01% |
1,787
-1,316
| -42% | -$26.1K |
|
2857
Yelp
YELP
$2B
| $35.4K | ﹤0.01% |
972
-2,581
| -73% | -$94K |
|
2858
TTM Technologies
TTMI
$5.07B
| $35.3K | ﹤0.01% |
2,539
-321
| -11% | -$4.46K |
|
2859
Select Water Solutions
WTTR
$1B
| $35.3K | ﹤0.01% |
4,354
-6,646
| -60% | -$53.8K |
|
2860
Sixth Street Specialty
TSLX
$2.21B
| $35.2K | ﹤0.01% |
1,885
-899
| -32% | -$16.8K |
|
2861
Hippo Holdings
HIPO
$926M
| $35.1K | ﹤0.01% |
2,125
+515
| +32% | +$8.51K |
|
2862
OrthoPediatrics
KIDS
$483M
| $35.1K | ﹤0.01% |
801
+12
| +2% | +$526 |
|
2863
Core Laboratories
CLB
$585M
| $34.9K | ﹤0.01% |
1,502
+1,487
| +9,913% | +$34.6K |
|
|
KNTE
2864
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.9K | ﹤0.01% |
11,517
+8,423
| +272% | +$25.5K |
|
|
KAMN
2865
DELISTED
Kaman Corp
KAMN
| $34.8K | ﹤0.01% |
1,430
+714
| +100% | +$17.4K |
|
2866
InvenTrust Properties
IVT
$2.29B
| $34.7K | ﹤0.01% |
1,500
+223
| +17% | +$5.16K |
|
2867
GoHealth
GOCO
$76.7M
| $34.7K | ﹤0.01% |
1,761
+1,726
| +4,931% | +$34K |
|
2868
Unisys
UIS
$284M
| $34.7K | ﹤0.01% |
8,719
-8,342
| -49% | -$33.2K |
|
2869
Direxion Daily Utilities Bull 3X Shares
UTSL
$31.5M
| $34.7K | ﹤0.01% |
1,373
-17,033
| -93% | -$430K |
|
2870
iQIYI
IQ
$2.57B
| $34.7K | ﹤0.01% |
6,493
-33,055
| -84% | -$177K |
|
2871
Amneal Pharmaceuticals
AMRX
$3.02B
| $34.6K | ﹤0.01% |
11,165
+6,089
| +120% | +$18.9K |
|
2872
Hims & Hers Health
HIMS
$11.4B
| $34.6K | ﹤0.01% |
3,677
-15,515
| -81% | -$146K |
|
2873
Omega Flex
OFLX
$350M
| $34.6K | ﹤0.01% |
333
-330
| -50% | -$34.2K |
|
2874
BHP
BHP
$135B
| $34.5K | ﹤0.01% |
579
-413
| -42% | -$24.6K |
|
2875
iShares Exponential Technologies ETF
XT
$3.62B
| $34.5K | ﹤0.01% |
621
+422
| +212% | +$23.5K |
|