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 | |
|---|---|---|---|---|---|---|
2876
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $69K | ﹤0.01% |
3,191
-23,653
| -88% | -$511K |
|
2877
Zumiez
ZUMZ
$352M
| $69K | ﹤0.01% |
3,225
+2,713
| +530% | +$58K |
|
|
CAMP
2878
DELISTED
CalAmp Corp.
CAMP
| $69K | ﹤0.01% |
779
+381
| +96% | +$33.7K |
|
2879
Couchbase
BASE
$1.35B
| $69K | ﹤0.01% |
4,831
+1,913
| +66% | +$27.3K |
|
2880
Americold
COLD
$3.77B
| $69K | ﹤0.01% |
2,812
-2,005
| -42% | -$49.2K |
|
2881
Enova International
ENVA
$3.08B
| $69K | ﹤0.01% |
2,358
+1,173
| +99% | +$34.3K |
|
2882
AdvanSix
ASIX
$561M
| $68K | ﹤0.01% |
2,113
+100
| +5% | +$3.22K |
|
2883
Atara Biotherapeutics
ATRA
$81.4M
| $68K | ﹤0.01% |
718
+199
| +38% | +$18.8K |
|
|
DADA
2884
DELISTED
Dada Nexus
DADA
| $68K | ﹤0.01% |
14,350
+6,920
| +93% | +$32.8K |
|
2885
iShares US Consumer Staples ETF
IYK
$1.31B
| $68K | ﹤0.01% |
1,137
+1,011
| +802% | +$60.5K |
|
2886
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.5M
| $68K | ﹤0.01% |
7,687
-30,410
| -80% | -$269K |
|
2887
Parsons
PSN
$8.85B
| $68K | ﹤0.01% |
1,745
+444
| +34% | +$17.3K |
|
2888
Thermon Group Holdings
THR
$872M
| $68K | ﹤0.01% |
4,393
+3,113
| +243% | +$48.2K |
|
|
FNA
2889
DELISTED
Paragon 28, Inc.
FNA
| $68K | ﹤0.01% |
3,796
+1,603
| +73% | +$28.7K |
|
|
AAN
2890
DELISTED
The Aaron's Company, Inc.
AAN
| $68K | ﹤0.01% |
6,931
+3,962
| +133% | +$38.9K |
|
|
ABTX
2891
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $68K | ﹤0.01% |
1,627
-5,292
| -76% | -$221K |
|
2892
Arcellx
ACLX
$4.24B
| $67K | ﹤0.01% |
3,589
+1,635
| +84% | +$30.5K |
|
2893
Alphatec Holdings
ATEC
$2.18B
| $67K | ﹤0.01% |
7,621
+3,055
| +67% | +$26.9K |
|
2894
AXT Inc
AXTI
$182M
| $67K | ﹤0.01% |
9,966
+7,578
| +317% | +$50.9K |
|
2895
Capitol Federal Financial
CFFN
$825M
| $67K | ﹤0.01% |
8,082
-12,510
| -61% | -$104K |
|
2896
89bio
ETNB
$1.2B
| $67K | ﹤0.01% |
11,452
+9,139
| +395% | +$53.5K |
|
2897
First Advantage
FA
$2.71B
| $67K | ﹤0.01% |
5,244
+3,211
| +158% | +$41K |
|
2898
Global Water Resources
GWRS
$272M
| $67K | ﹤0.01% |
5,664
+4,908
| +649% | +$58.1K |
|
|
KREF
2899
KKR Real Estate Finance Trust
KREF
$625M
| $67K | ﹤0.01% |
4,102
+2,680
| +188% | +$43.8K |
|
2900
LivePerson
LPSN
$66.2M
| $67K | ﹤0.01% |
7,043
+4,596
| +188% | +$43.7K |
|