TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Danaos Corp
DAC
$1.73B
| $29K | ﹤0.01% |
528
-1,701
| -76% | -$93.4K |
|
3027
Dime Community Bancshares
DCOM
$1.39B
| $29K | ﹤0.01% |
1,286
+1,053
| +452% | +$23.7K |
|
3028
3D Systems Corporation
DDD
$317M
| $29K | ﹤0.01% |
2,667
-250
| -9% | -$2.72K |
|
3029
Dell
DELL
$88.8B
| $29K | ﹤0.01% |
713
+517
| +264% | +$21K |
|
|
ELME
3030
Elme Communities
ELME
$1.49B
| $29K | ﹤0.01% |
1,594
+14
| +0.9% | +$255 |
|
3031
Energy Recovery
ERII
$805M
| $29K | ﹤0.01% |
1,264
+558
| +79% | +$12.8K |
|
|
FARO
3032
DELISTED
Faro Technologies
FARO
| $29K | ﹤0.01% |
1,168
+432
| +59% | +$10.7K |
|
3033
Gevo
GEVO
$505M
| $29K | ﹤0.01% |
18,607
+16,355
| +726% | +$25.5K |
|
3034
Guidewire Software
GWRE
$20.8B
| $29K | ﹤0.01% |
362
-968
| -73% | -$77.5K |
|
3035
Hovnanian Enterprises
HOV
$881M
| $29K | ﹤0.01% |
433
-135
| -24% | -$9.04K |
|
3036
InterGroup Corp
INTG
$42M
| $29K | ﹤0.01% |
633
+362
| +134% | +$16.6K |
|
3037
MacroGenics
MGNX
$109M
| $29K | ﹤0.01% |
4,015
+590
| +17% | +$4.26K |
|
3038
N-able
NABL
$1.58B
| $29K | ﹤0.01% |
2,228
-710
| -24% | -$9.24K |
|
3039
Nektar Therapeutics
NKTR
$1.12B
| $29K | ﹤0.01% |
2,737
+2,018
| +281% | +$21.4K |
|
3040
Preformed Line Products
PLPC
$1.01B
| $29K | ﹤0.01% |
228
+30
| +15% | +$3.82K |
|
3041
PROS Holdings
PRO
$788M
| $29K | ﹤0.01% |
1,075
+808
| +303% | +$21.8K |
|
3042
Pearson
PSO
$9.1B
| $29K | ﹤0.01% |
2,764
+1,953
| +241% | +$20.5K |
|
3043
SFL Corp
SFL
$1.07B
| $29K | ﹤0.01% |
3,069
+1,789
| +140% | +$16.9K |
|
3044
Shenandoah Telecom
SHEN
$780M
| $29K | ﹤0.01% |
1,508
-10,813
| -88% | -$208K |
|
3045
Sasol
SSL
$4.27B
| $29K | ﹤0.01% |
2,145
-428
| -17% | -$5.79K |
|
3046
ThredUp
TDUP
$1.31B
| $29K | ﹤0.01% |
11,521
-5,055
| -30% | -$12.7K |
|
3047
Utz Brands
UTZ
$1.1B
| $29K | ﹤0.01% |
1,783
-938
| -34% | -$15.3K |
|
3048
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $29K | ﹤0.01% |
3,567
+1,616
| +83% | +$13.1K |
|
3049
Metallus
MTUS
$696M
| $29K | ﹤0.01% |
1,574
+941
| +149% | +$17.3K |
|
|
VAQC
3050
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $29K | ﹤0.01% |
2,838
-45
| -2% | -$460 |
|