TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Nelnet
NNI
$4.58B
| $46K | ﹤0.01% |
536
+253
| +89% | +$21.7K |
|
2977
QuinStreet
QNST
$960M
| $46K | ﹤0.01% |
4,615
+3,970
| +616% | +$39.6K |
|
2978
RE/MAX Holdings
RMAX
$204M
| $46K | ﹤0.01% |
1,844
-14,386
| -89% | -$359K |
|
2979
SiriusPoint
SPNT
$2.11B
| $46K | ﹤0.01% |
8,525
+7,538
| +764% | +$40.7K |
|
2980
Scholar Rock
SRRK
$3.08B
| $46K | ﹤0.01% |
8,358
+1,507
| +22% | +$8.29K |
|
2981
AppFolio
APPF
$9.94B
| $45K | ﹤0.01% |
496
-3
| -0.6% | -$272 |
|
2982
Aviat Networks
AVNW
$300M
| $45K | ﹤0.01% |
1,816
+1,315
| +262% | +$32.6K |
|
|
BZUN
2983
Baozun
BZUN
$250M
| $45K | ﹤0.01% |
4,135
-11,032
| -73% | -$120K |
|
2984
Dine Brands
DIN
$368M
| $45K | ﹤0.01% |
697
-1,171
| -63% | -$75.6K |
|
2985
Enerpac Tool Group
EPAC
$2.31B
| $45K | ﹤0.01% |
2,392
-2,784
| -54% | -$52.4K |
|
2986
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $45K | ﹤0.01% |
1,426
+1,385
| +3,378% | +$43.7K |
|
|
KG
2987
Kestrel Group, Ltd.
KG
$216M
| $45K | ﹤0.01% |
1,153
-1,122
| -49% | -$43.8K |
|
2988
Noodles & Co
NDLS
$31.5M
| $45K | ﹤0.01% |
9,661
+7,110
| +279% | +$33.1K |
|
2989
ODP
ODP
$658M
| $45K | ﹤0.01% |
1,494
-10,423
| -87% | -$314K |
|
2990
Open Text
OTEX
$9.52B
| $45K | ﹤0.01% |
1,188
-13,868
| -92% | -$525K |
|
2991
Phathom Pharmaceuticals
PHAT
$814M
| $45K | ﹤0.01% |
5,380
+1,684
| +46% | +$14.1K |
|
|
PMT
2992
PennyMac Mortgage Investment
PMT
$1.06B
| $45K | ﹤0.01% |
3,237
-16,381
| -83% | -$228K |
|
2993
ARS Pharmaceuticals
SPRY
$967M
| $45K | ﹤0.01% |
10,559
-9,244
| -47% | -$39.4K |
|
|
SVC
2994
Service Properties Trust
SVC
$484M
| $45K | ﹤0.01% |
8,672
+2,344
| +37% | +$12.2K |
|
2995
First Financial Corporation Common Stock
THFF
$694M
| $45K | ﹤0.01% |
+1,003
| New | +$45K |
|
2996
Teekay Tankers
TNK
$1.88B
| $45K | ﹤0.01% |
2,539
+914
| +56% | +$16.2K |
|
2997
TriMas Corp
TRS
$1.6B
| $45K | ﹤0.01% |
1,635
-3,687
| -69% | -$101K |
|
2998
World Kinect Corp
WKC
$1.47B
| $45K | ﹤0.01% |
2,183
+404
| +23% | +$8.33K |
|
|
DNMR
2999
DELISTED
Danimer Scientific, Inc.
DNMR
| $45K | ﹤0.01% |
244
+200
| +455% | +$36.9K |
|
|
SILK
3000
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45K | ﹤0.01% |
1,253
+844
| +206% | +$30.3K |
|