TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
iShares Asia 50 ETF
AIA
$1.02B
| $43K | ﹤0.01% |
568
+168
| +42% | +$12.7K |
|
2877
Alto Ingredients
ALTO
$90.6M
| $43K | ﹤0.01% |
9,092
-6,028
| -40% | -$28.5K |
|
2878
American States Water
AWR
$2.76B
| $43K | ﹤0.01% |
420
-5,861
| -93% | -$600K |
|
2879
Celsius Holdings
CELH
$14.5B
| $43K | ﹤0.01% |
1,725
-16,296
| -90% | -$406K |
|
2880
Global X Cloud Computing ETF
CLOU
$314M
| $43K | ﹤0.01% |
1,634
-2,355
| -59% | -$62K |
|
2881
Evolent Health
EVH
$990M
| $43K | ﹤0.01% |
1,547
-2,290
| -60% | -$63.7K |
|
2882
FuelCell Energy
FCEL
$247M
| $43K | ﹤0.01% |
271
-607
| -69% | -$96.3K |
|
2883
SPDR S&P Kensho Future Security ETF
FITE
$85M
| $43K | ﹤0.01% |
826
+139
| +20% | +$7.24K |
|
2884
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $43K | ﹤0.01% |
578
-2,778
| -83% | -$207K |
|
2885
Kforce
KFRC
$571M
| $43K | ﹤0.01% |
573
-1,010
| -64% | -$75.8K |
|
2886
Kinetik
KNTK
$2.71B
| $43K | ﹤0.01% |
1,414
+962
| +213% | +$29.3K |
|
2887
Rani Therapeutics
RANI
$22.5M
| $43K | ﹤0.01% |
+2,646
| New | +$43K |
|
2888
Radiant Logistics
RLGT
$281M
| $43K | ﹤0.01% |
5,796
-766
| -12% | -$5.68K |
|
2889
Super Micro Computer
SMCI
$26.7B
| $43K | ﹤0.01% |
9,870
+6,850
| +227% | +$29.8K |
|
2890
Synlogic
SYBX
$20.4M
| $43K | ﹤0.01% |
1,174
+1,023
| +677% | +$37.5K |
|
2891
Tennant Co
TNC
$1.51B
| $43K | ﹤0.01% |
524
-2,682
| -84% | -$220K |
|
2892
Unifirst Corp
UNF
$3.14B
| $43K | ﹤0.01% |
202
-1,812
| -90% | -$386K |
|
2893
VEON
VEON
$3.64B
| $43K | ﹤0.01% |
1,013
-794
| -44% | -$33.7K |
|
|
BVH
2894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $43K | ﹤0.01% |
1,201
+318
| +36% | +$11.4K |
|
|
GPP
2895
DELISTED
Green Plains Partners LP
GPP
| $43K | ﹤0.01% |
3,062
+3,035
| +11,241% | +$42.6K |
|
|
ONEM
2896
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $43K | ﹤0.01% |
2,454
-3,967
| -62% | -$69.5K |
|
|
TGP
2897
DELISTED
Teekay LNG Partners L.P.
TGP
| $43K | ﹤0.01% |
+2,529
| New | +$43K |
|
2898
Corvus Pharmaceuticals
CRVS
$428M
| $42K | ﹤0.01% |
17,564
-3,635
| -17% | -$8.69K |
|
2899
Carvana
CVNA
$52.2B
| $42K | ﹤0.01% |
181
-1,192
| -87% | -$277K |
|
2900
Information Services Group
III
$257M
| $42K | ﹤0.01% |
5,480
-1,952
| -26% | -$15K |
|