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 | |
|---|---|---|---|---|---|---|
3126
Transportadora de Gas del Sur
TGS
$3.03B
| $27K | ﹤0.01% |
+2,617
| New | +$27K |
|
3127
TETRA Technologies
TTI
$702M
| $27K | ﹤0.01% |
10,353
+7,063
| +215% | +$18.4K |
|
3128
Western Midstream Partners
WES
$14.7B
| $27K | ﹤0.01% |
+1,016
| New | +$27K |
|
3129
WIX.com
WIX
$10.2B
| $27K | ﹤0.01% |
264
-5,201
| -95% | -$532K |
|
3130
Wave Life Sciences
WVE
$1.11B
| $27K | ﹤0.01% |
6,180
+78
| +1% | +$341 |
|
|
SASR
3131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27K | ﹤0.01% |
1,054
+784
| +290% | +$20.1K |
|
|
HAYN
3132
DELISTED
Haynes International, Inc.
HAYN
| $27K | ﹤0.01% |
549
-106
| -16% | -$5.21K |
|
|
PWSC
3133
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27K | ﹤0.01% |
1,348
+976
| +262% | +$19.5K |
|
|
ARGO
3134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27K | ﹤0.01% |
926
+713
| +335% | +$20.8K |
|
3135
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$384M
| $27K | ﹤0.01% |
528
-4,277
| -89% | -$219K |
|
3136
Alta Equipment Group
ALTG
$235M
| $26K | ﹤0.01% |
1,654
+418
| +34% | +$6.57K |
|
3137
American Woodmark
AMWD
$993M
| $26K | ﹤0.01% |
492
+207
| +73% | +$10.9K |
|
3138
ARKO Corp
ARKO
$566M
| $26K | ﹤0.01% |
3,004
+1,801
| +150% | +$15.6K |
|
3139
Assembly Biosciences
ASMB
$171M
| $26K | ﹤0.01% |
2,597
-1,671
| -39% | -$16.7K |
|
3140
Atara Biotherapeutics
ATRA
$84.8M
| $26K | ﹤0.01% |
362
+279
| +336% | +$20K |
|
3141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $26K | ﹤0.01% |
+3,060
| New | +$26K |
|
3142
Butterfly Network
BFLY
$476M
| $26K | ﹤0.01% |
13,608
-55,842
| -80% | -$107K |
|
3143
Bionano Genomics
BNGO
$8.38M
| $26K | ﹤0.01% |
39
-15
| -28% | -$10K |
|
|
BRDG
3144
DELISTED
Bridge Investment Group
BRDG
| $26K | ﹤0.01% |
2,323
+314
| +16% | +$3.51K |
|
3145
Compass Therapeutics
CMPX
$631M
| $26K | ﹤0.01% |
7,855
+6,695
| +577% | +$22.2K |
|
3146
Delcath Systems
DCTH
$411M
| $26K | ﹤0.01% |
4,663
+2,419
| +108% | +$13.5K |
|
3147
GrafTech
EAF
$328M
| $26K | ﹤0.01% |
534
+269
| +102% | +$13.1K |
|
3148
Envela
ELA
$199M
| $26K | ﹤0.01% |
3,979
+1,881
| +90% | +$12.3K |
|
3149
eXp World Holdings
EXPI
$1.82B
| $26K | ﹤0.01% |
2,041
-934
| -31% | -$11.9K |
|
3150
Fennec Pharmaceuticals
FENC
$249M
| $26K | ﹤0.01% |
3,118
+26
| +0.8% | +$217 |
|