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 | |
|---|---|---|---|---|---|---|
|
GRIN
3001
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $45K | ﹤0.01% |
+2,625
| New | +$45K |
|
|
AESC
3002
DELISTED
The AES Corporation
AESC
| $45K | ﹤0.01% |
519
-3,181
| -86% | -$276K |
|
|
NDAC
3003
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $45K | ﹤0.01% |
4,618
+1,259
| +37% | +$12.3K |
|
|
VZIO
3004
DELISTED
VIZIO Holding Corp.
VZIO
| $45K | ﹤0.01% |
6,615
-3,039
| -31% | -$20.7K |
|
|
ACB
3005
Aurora Cannabis
ACB
$291M
| $44K | ﹤0.01% |
3,362
+1,914
| +132% | +$25K |
|
3006
Albertsons Companies
ACI
$10.3B
| $44K | ﹤0.01% |
1,646
-34,310
| -95% | -$917K |
|
3007
Alto Ingredients
ALTO
$96M
| $44K | ﹤0.01% |
12,034
+7,473
| +164% | +$27.3K |
|
3008
Archrock
AROC
$4.26B
| $44K | ﹤0.01% |
5,323
-10,291
| -66% | -$85.1K |
|
3009
Adtalem Global Education
ATGE
$4.94B
| $44K | ﹤0.01% |
1,211
-400
| -25% | -$14.5K |
|
3010
Bentley Systems
BSY
$16.1B
| $44K | ﹤0.01% |
1,320
-7,538
| -85% | -$251K |
|
3011
Caleres
CAL
$502M
| $44K | ﹤0.01% |
1,683
-12,289
| -88% | -$321K |
|
3012
CTS Corp
CTS
$1.25B
| $44K | ﹤0.01% |
1,281
-2,163
| -63% | -$74.3K |
|
3013
Commercial Vehicle Group
CVGI
$73.2M
| $44K | ﹤0.01% |
7,465
-1,489
| -17% | -$8.78K |
|
3014
Clearwater Analytics
CWAN
$5.66B
| $44K | ﹤0.01% |
3,631
+2,910
| +404% | +$35.3K |
|
3015
Energy Recovery
ERII
$794M
| $44K | ﹤0.01% |
2,253
+1,690
| +300% | +$33K |
|
3016
ESS Tech
GWH
$23M
| $44K | ﹤0.01% |
1,029
+939
| +1,043% | +$40.2K |
|
|
MFA
3017
MFA Financial
MFA
$999M
| $44K | ﹤0.01% |
4,084
+3,221
| +373% | +$34.7K |
|
3018
Markel Group
MKL
$24.5B
| $44K | ﹤0.01% |
34
-4
| -11% | -$5.18K |
|
3019
Matrix Service
MTRX
$372M
| $44K | ﹤0.01% |
8,692
+7,295
| +522% | +$36.9K |
|
3020
Oscar Health
OSCR
$4.71B
| $44K | ﹤0.01% |
10,351
+3,463
| +50% | +$14.7K |
|
|
RDNW
3021
RideNow Group, Inc. Class B Common Stock
RDNW
$169M
| $44K | ﹤0.01% |
2,973
+1,875
| +171% | +$27.8K |
|
3022
Repay Holdings
RPAY
$490M
| $44K | ﹤0.01% |
3,391
+2,135
| +170% | +$27.7K |
|
3023
Sally Beauty Holdings
SBH
$1.52B
| $44K | ﹤0.01% |
3,713
+809
| +28% | +$9.59K |
|
3024
Vale
VALE
$46.4B
| $44K | ﹤0.01% |
3,000
-1,540
| -34% | -$22.6K |
|
3025
Xenon Pharmaceuticals
XENE
$2.87B
| $44K | ﹤0.01% |
1,462
| – | – |
|