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 | |
|---|---|---|---|---|---|---|
|
UXIN
3176
Uxin Ltd
UXIN
$732M
| $26K | ﹤0.01% |
1,165
+1,094
| +1,541% | +$24.4K |
|
3177
Velocity Financial
VEL
$709M
| $26K | ﹤0.01% |
2,871
+1,834
| +177% | +$16.6K |
|
3178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $26K | ﹤0.01% |
646
+446
| +223% | +$18K |
|
3179
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $26K | ﹤0.01% |
380
+301
| +381% | +$20.6K |
|
3180
VirTra
VTSI
$62.8M
| $26K | ﹤0.01% |
6,414
+4,824
| +303% | +$19.6K |
|
3181
Winmark
WINA
$1.83B
| $26K | ﹤0.01% |
81
+30
| +59% | +$9.63K |
|
3182
Xoma
XOMA
$454M
| $26K | ﹤0.01% |
1,221
-5,396
| -82% | -$115K |
|
3183
Yext
YEXT
$1.11B
| $26K | ﹤0.01% |
2,670
-1,277
| -32% | -$12.4K |
|
|
ZUO
3184
DELISTED
Zuora, Inc.
ZUO
| $26K | ﹤0.01% |
2,629
-5,524
| -68% | -$54.6K |
|
|
PETQ
3185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26K | ﹤0.01% |
2,275
-8,487
| -79% | -$97K |
|
|
GDNR
3186
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $26K | ﹤0.01% |
2,483
-100
| -4% | -$1.05K |
|
3187
American Vanguard Corp
AVD
$165M
| $25K | ﹤0.01% |
1,166
+964
| +477% | +$20.7K |
|
3188
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $25K | ﹤0.01% |
2,576
+2,571
| +51,420% | +$25K |
|
3189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $25K | ﹤0.01% |
973
-2,027
| -68% | -$52.1K |
|
3190
Berry Corp
BRY
$317M
| $25K | ﹤0.01% |
3,147
+2,644
| +526% | +$21K |
|
3191
CION Investment
CION
$527M
| $25K | ﹤0.01% |
2,573
+1,027
| +66% | +$9.98K |
|
3192
Credo Technology Group
CRDO
$29.8B
| $25K | ﹤0.01% |
2,663
-1,433
| -35% | -$13.5K |
|
3193
Carriage Services
CSV
$698M
| $25K | ﹤0.01% |
828
+696
| +527% | +$21K |
|
3194
Eventbrite
EB
$295M
| $25K | ﹤0.01% |
2,828
+1,581
| +127% | +$14K |
|
3195
5E Advanced Materials
FEAM
$89.5M
| $25K | ﹤0.01% |
202
+157
| +349% | +$19.4K |
|
3196
Global X FinTech ETF
FINX
$320M
| $25K | ﹤0.01% |
1,219
-5,517
| -82% | -$113K |
|
3197
Forrester Research
FORR
$214M
| $25K | ﹤0.01% |
760
+397
| +109% | +$13.1K |
|
3198
Global Water Resources
GWRS
$276M
| $25K | ﹤0.01% |
1,998
+1,232
| +161% | +$15.4K |
|
3199
HEICO Class A
HEI.A
$35.3B
| $25K | ﹤0.01% |
183
-121
| -40% | -$16.5K |
|
3200
Hyliion Holdings
HYLN
$349M
| $25K | ﹤0.01% |
12,695
+11,644
| +1,108% | +$22.9K |
|