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 | |
|---|---|---|---|---|---|---|
|
CSII
2951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64K | ﹤0.01% |
4,670
+2,394
| +105% | +$32.8K |
|
2952
AerSale
ASLE
$393M
| $63K | ﹤0.01% |
3,435
+2,501
| +268% | +$45.9K |
|
2953
Citi Trends
CTRN
$274M
| $63K | ﹤0.01% |
4,084
+3,578
| +707% | +$55.2K |
|
2954
EverQuote
EVER
$886M
| $63K | ﹤0.01% |
9,315
+7,375
| +380% | +$49.9K |
|
2955
HCI Group
HCI
$2.34B
| $63K | ﹤0.01% |
1,612
-9,846
| -86% | -$385K |
|
2956
Lulu's Fashion Lounge
LVLU
$13.2M
| $63K | ﹤0.01% |
910
+820
| +911% | +$56.8K |
|
2957
Lyell Immunopharma
LYEL
$236M
| $63K | ﹤0.01% |
427
+31
| +8% | +$4.57K |
|
2958
SmartFinancial
SMBK
$627M
| $63K | ﹤0.01% |
2,563
-2,051
| -44% | -$50.4K |
|
2959
Shattuck Labs
STTK
$92.9M
| $63K | ﹤0.01% |
23,287
+22,480
| +2,786% | +$60.8K |
|
2960
Trustco Bank Corp NY
TRST
$733M
| $63K | ﹤0.01% |
1,996
-6,561
| -77% | -$207K |
|
2961
Vanguard FTSE Europe ETF
VGK
$27.2B
| $63K | ﹤0.01% |
+1,368
| New | +$63K |
|
|
CNH
2962
CNH Industrial
CNH
$13.6B
| $63K | ﹤0.01% |
5,639
-1,014
| -15% | -$11.3K |
|
|
MTTR
2963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $63K | ﹤0.01% |
16,602
-9,773
| -37% | -$37.1K |
|
|
ZUO
2964
DELISTED
Zuora, Inc.
ZUO
| $63K | ﹤0.01% |
8,629
+5,360
| +164% | +$39.1K |
|
|
SP
2965
DELISTED
SP Plus Corporation
SP
| $63K | ﹤0.01% |
1,996
+1,110
| +125% | +$35K |
|
|
KAMN
2966
DELISTED
Kaman Corp
KAMN
| $63K | ﹤0.01% |
2,257
+748
| +50% | +$20.9K |
|
2967
Aveanna Healthcare
AVAH
$1.69B
| $62K | ﹤0.01% |
41,154
+37,367
| +987% | +$56.3K |
|
2968
American Vanguard Corp
AVD
$159M
| $62K | ﹤0.01% |
3,314
+3,022
| +1,035% | +$56.5K |
|
2969
Donnelley Financial Solutions
DFIN
$1.47B
| $62K | ﹤0.01% |
1,668
+660
| +65% | +$24.5K |
|
2970
Donegal Group Class A
DGICA
$699M
| $62K | ﹤0.01% |
4,625
+4,132
| +838% | +$55.4K |
|
2971
Integral Ad Science
IAS
$1.39B
| $62K | ﹤0.01% |
8,581
+7,135
| +493% | +$51.6K |
|
2972
N-able
NABL
$1.52B
| $62K | ﹤0.01% |
6,734
+3,277
| +95% | +$30.2K |
|
|
OPI
2973
Office Properties Income Trust
OPI
$41.9M
| $62K | ﹤0.01% |
4,442
+2,266
| +104% | +$31.6K |
|
2974
SGHC Ltd
SGHC
$6.51B
| $62K | ﹤0.01% |
15,243
+11,958
| +364% | +$48.6K |
|
2975
Sylvamo
SLVM
$1.8B
| $62K | ﹤0.01% |
1,834
-2,208
| -55% | -$74.6K |
|