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 | |
|---|---|---|---|---|---|---|
3051
Astec Industries
ASTE
$1.11B
| $42K | ﹤0.01% |
1,036
+661
| +176% | +$26.8K |
|
3052
AvePoint
AVPT
$3.38B
| $42K | ﹤0.01% |
9,616
+9,498
| +8,049% | +$41.5K |
|
|
CSR
3053
Centerspace
CSR
$973M
| $42K | ﹤0.01% |
519
+299
| +136% | +$24.2K |
|
3054
Erie Indemnity
ERIE
$16.8B
| $42K | ﹤0.01% |
216
-746
| -78% | -$145K |
|
3055
iShares Russell Top 200 ETF
IWL
$1.85B
| $42K | ﹤0.01% |
+466
| New | +$42K |
|
3056
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $42K | ﹤0.01% |
4,280
+1,755
| +70% | +$17.2K |
|
3057
LendingClub
LC
$2.03B
| $42K | ﹤0.01% |
3,588
-7,622
| -68% | -$89.2K |
|
3058
Life Time Group Holdings
LTH
$6.23B
| $42K | ﹤0.01% |
3,255
+2,788
| +597% | +$36K |
|
3059
Origin Materials
ORGN
$80.5M
| $42K | ﹤0.01% |
8,274
-1,287
| -13% | -$6.53K |
|
3060
Phreesia
PHR
$1.43B
| $42K | ﹤0.01% |
1,692
+542
| +47% | +$13.5K |
|
3061
Planet Labs
PL
$3.22B
| $42K | ﹤0.01% |
9,656
-4,132
| -30% | -$18K |
|
3062
Riot Platforms
RIOT
$6.55B
| $42K | ﹤0.01% |
10,025
+5,455
| +119% | +$22.9K |
|
3063
Rapid Micro Biosystems
RPID
$144M
| $42K | ﹤0.01% |
9,718
+8,199
| +540% | +$35.4K |
|
3064
Ultrapar
UGP
$4.24B
| $42K | ﹤0.01% |
18,168
+11,789
| +185% | +$27.3K |
|
3065
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
| $42K | ﹤0.01% |
+523
| New | +$42K |
|
3066
Vipshop
VIPS
$9.21B
| $42K | ﹤0.01% |
4,307
-89,523
| -95% | -$873K |
|
|
WW
3067
DELISTED
WW International
WW
| $42K | ﹤0.01% |
6,550
+4,949
| +309% | +$31.7K |
|
|
PFHD
3068
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $42K | ﹤0.01% |
2,115
+1,637
| +342% | +$32.5K |
|
|
SPNE
3069
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $42K | ﹤0.01% |
7,363
+7,195
| +4,283% | +$41K |
|
|
FTCV
3070
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $42K | ﹤0.01% |
4,242
+450
| +12% | +$4.46K |
|
|
SRGA
3071
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $42K | ﹤0.01% |
12,333
+11,839
| +2,397% | +$40.3K |
|
3072
Bandwidth Inc
BAND
$546M
| $41K | ﹤0.01% |
2,154
-1,987
| -48% | -$37.8K |
|
|
BBT
3073
Beacon Financial Corporation
BBT
$2.15B
| $41K | ﹤0.01% |
1,639
+322
| +24% | +$8.06K |
|
3074
Boston Omaha
BOC
$423M
| $41K | ﹤0.01% |
2,004
+191
| +11% | +$3.91K |
|
3075
Central Garden & Pet
CENT
$2.27B
| $41K | ﹤0.01% |
1,204
-361
| -23% | -$12.3K |
|