TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Workhorse Group
WKHS
$17.5M
| $53K | ﹤0.01% |
28
+14
| +100% | +$26.5K |
|
|
LSXMK
2927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53K | ﹤0.01% |
1,443
-23,043
| -94% | -$846K |
|
|
MNTV
2928
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $53K | ﹤0.01% |
2,703
-3,274
| -55% | -$64.2K |
|
|
CALA
2929
DELISTED
Calithera Biosciences, Inc
CALA
| $53K | ﹤0.01% |
1,212
+181
| +18% | +$7.92K |
|
2930
American Well
AMWL
$106M
| $52K | ﹤0.01% |
286
-5
| -2% | -$909 |
|
|
CIM
2931
Chimera Investment
CIM
$1.14B
| $52K | ﹤0.01% |
1,175
-3,190
| -73% | -$141K |
|
2932
The Greenbrier Companies
GBX
$1.45B
| $52K | ﹤0.01% |
1,213
-6,142
| -84% | -$263K |
|
2933
Grifois
GRFS
$6.68B
| $52K | ﹤0.01% |
3,527
-2,312
| -40% | -$34.1K |
|
|
IGMS
2934
DELISTED
IGM Biosciences
IGMS
| $52K | ﹤0.01% |
786
-66
| -8% | -$4.37K |
|
2935
Inspired Entertainment
INSE
$253M
| $52K | ﹤0.01% |
4,429
+1,610
| +57% | +$18.9K |
|
2936
SS&C Technologies
SSNC
$21.8B
| $52K | ﹤0.01% |
750
+197
| +36% | +$13.7K |
|
2937
Target Hospitality
TH
$857M
| $52K | ﹤0.01% |
13,887
+6,492
| +88% | +$24.3K |
|
|
VERV
2938
DELISTED
Verve Therapeutics
VERV
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|
|
SREV
2939
DELISTED
ServiceSource International, Inc.
SREV
| $52K | ﹤0.01% |
38,497
+6,548
| +20% | +$8.85K |
|
2940
BGSF Inc
BGSF
$80.5M
| $51K | ﹤0.01% |
4,010
-1,448
| -27% | -$18.4K |
|
2941
CareCloud
CCLD
$149M
| $51K | ﹤0.01% |
6,753
+4,643
| +220% | +$35.1K |
|
2942
Celestica
CLS
$29B
| $51K | ﹤0.01% |
5,779
+1,583
| +38% | +$14K |
|
2943
Fomento Económico Mexicano
FMX
$32.1B
| $51K | ﹤0.01% |
585
+378
| +183% | +$33K |
|
2944
Lantronix
LTRX
$184M
| $51K | ﹤0.01% |
8,789
+7,575
| +624% | +$44K |
|
2945
NiSun International Enterprise Development Group
NISN
$16.8M
| $51K | ﹤0.01% |
433
+211
| +95% | +$24.9K |
|
2946
Insulet
PODD
$23.5B
| $51K | ﹤0.01% |
176
-8,563
| -98% | -$2.48M |
|
2947
Ring Energy
REI
$217M
| $51K | ﹤0.01% |
17,257
+13,691
| +384% | +$40.5K |
|
2948
Regional Management Corp
RM
$446M
| $51K | ﹤0.01% |
878
+404
| +85% | +$23.5K |
|
2949
Shenandoah Telecom
SHEN
$780M
| $51K | ﹤0.01% |
1,619
-119
| -7% | -$3.75K |
|
2950
Smith & Wesson
SWBI
$421M
| $51K | ﹤0.01% |
2,464
+964
| +64% | +$20K |
|