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 | |
|---|---|---|---|---|---|---|
2926
Sarepta Therapeutics
SRPT
$1.78B
| $65K | ﹤0.01% |
583
-15,403
| -96% | -$1.72M |
|
2927
The ONE Group
STKS
$76.5M
| $65K | ﹤0.01% |
9,847
+5,974
| +154% | +$39.4K |
|
|
TBI
2928
Trueblue
TBI
$184M
| $65K | ﹤0.01% |
3,405
+2,196
| +182% | +$41.9K |
|
2929
TFS Financial
TFSL
$3.7B
| $65K | ﹤0.01% |
4,981
+3,918
| +369% | +$51.1K |
|
|
BTWN
2930
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $65K | ﹤0.01% |
6,498
+6,113
| +1,588% | +$61.1K |
|
|
FORG
2931
DELISTED
ForgeRock, Inc.
FORG
| $65K | ﹤0.01% |
4,490
+3,998
| +813% | +$57.9K |
|
|
EVEN
2932
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $65K | ﹤0.01% |
4,123
+1,488
| +56% | +$23.5K |
|
|
STON
2933
DELISTED
StoneMor Inc.
STON
| $65K | ﹤0.01% |
18,794
+11,877
| +172% | +$41.1K |
|
2934
A-Mark Precious Metals
AMRK
$654M
| $64K | ﹤0.01% |
2,258
+2,017
| +837% | +$57.2K |
|
2935
Invesco Senior Loan ETF
BKLN
$6.8B
| $64K | ﹤0.01% |
3,170
-7,735
| -71% | -$156K |
|
|
CGC
2936
Canopy Growth
CGC
$424M
| $64K | ﹤0.01% |
2,311
+293
| +15% | +$8.11K |
|
|
DEA
2937
Easterly Government Properties
DEA
$1.05B
| $64K | ﹤0.01% |
1,633
+563
| +53% | +$22.1K |
|
2938
GrafTech
EAF
$311M
| $64K | ﹤0.01% |
1,488
+812
| +120% | +$34.9K |
|
2939
8x8 Inc
EGHT
$278M
| $64K | ﹤0.01% |
18,584
+15,802
| +568% | +$54.4K |
|
2940
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $64K | ﹤0.01% |
2,084
+2,017
| +3,010% | +$61.9K |
|
2941
Equity Bancshares
EQBK
$788M
| $64K | ﹤0.01% |
2,162
+1,309
| +153% | +$38.7K |
|
2942
Global X Millennial Consumer ETF
MILN
$129M
| $64K | ﹤0.01% |
2,508
-201
| -7% | -$5.13K |
|
2943
Momentus
MNTS
$13.8M
| $64K | ﹤0.01% |
67
+58
| +644% | +$55.4K |
|
2944
Northeast Bank
NBN
$935M
| $64K | ﹤0.01% |
1,762
-3,139
| -64% | -$114K |
|
2945
iShares S&P 100 ETF
OEF
$22.6B
| $64K | ﹤0.01% |
+393
| New | +$64K |
|
2946
ProShares UltraPro Short MidCap400
SMDD
$2.38M
| $64K | ﹤0.01% |
969
-960
| -50% | -$63.4K |
|
2947
E.W. Scripps
SSP
$251M
| $64K | ﹤0.01% |
5,630
+3,820
| +211% | +$43.4K |
|
|
STKL
2948
SunOpta
STKL
$748M
| $64K | ﹤0.01% |
7,066
+819
| +13% | +$7.42K |
|
|
EGIO
2949
DELISTED
Edgio, Inc. Common Stock
EGIO
| $64K | ﹤0.01% |
575
+361
| +169% | +$40.2K |
|
|
SUMO
2950
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $64K | ﹤0.01% |
8,525
+6,294
| +282% | +$47.3K |
|