TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
3276
Summit Hotel Properties
INN
$651M
| $17K | ﹤0.01% |
2,410
-6,163
| -72% | -$43.5K |
|
3277
Kinetik
KNTK
$2.72B
| $17K | ﹤0.01% |
523
-628
| -55% | -$20.4K |
|
3278
Luminar Technologies
LAZR
$159M
| $17K | ﹤0.01% |
234
-1,879
| -89% | -$137K |
|
3279
Logitech
LOGI
$16.4B
| $17K | ﹤0.01% |
275
+243
| +759% | +$15K |
|
3280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17K | ﹤0.01% |
164
-859
| -84% | -$89K |
|
3281
Pediatrix Medical
MD
$1.44B
| $17K | ﹤0.01% |
1,187
-5,371
| -82% | -$76.9K |
|
3282
Marcus & Millichap
MMI
$1.26B
| $17K | ﹤0.01% |
475
-4,025
| -89% | -$144K |
|
3283
Nkarta
NKTX
$141M
| $17K | ﹤0.01% |
2,797
+1,149
| +70% | +$6.98K |
|
|
PLYM
3284
Plymouth Industrial REIT
PLYM
$980M
| $17K | ﹤0.01% |
913
-1,424
| -61% | -$26.5K |
|
|
PPBI
3285
DELISTED
Pacific Premier Bancorp
PPBI
| $17K | ﹤0.01% |
544
-16,020
| -97% | -$501K |
|
3286
Perdoceo Education
PRDO
$2.31B
| $17K | ﹤0.01% |
1,211
-7,481
| -86% | -$105K |
|
3287
Remitly
RELY
$3.57B
| $17K | ﹤0.01% |
1,437
-1,220
| -46% | -$14.4K |
|
|
SANW
3288
DELISTED
S&W Seed Co
SANW
| $17K | ﹤0.01% |
597
+79
| +15% | +$2.25K |
|
3289
Select Medical
SEM
$1.57B
| $17K | ﹤0.01% |
1,203
-13,105
| -92% | -$185K |
|
3290
Sangamo Therapeutics
SGMO
$166M
| $17K | ﹤0.01% |
5,239
-29,175
| -85% | -$94.7K |
|
3291
Scholar Rock
SRRK
$3.12B
| $17K | ﹤0.01% |
1,880
-27
| -1% | -$244 |
|
|
SSBK
3292
DELISTED
Southern States Bancshares
SSBK
| $17K | ﹤0.01% |
561
+404
| +257% | +$12.2K |
|
|
SVM
3293
Silvercorp Metals
SVM
$1.13B
| $17K | ﹤0.01% |
5,968
-126,072
| -95% | -$359K |
|
3294
Towne Bank
TOWN
$2.87B
| $17K | ﹤0.01% |
556
-11,967
| -96% | -$366K |
|
3295
TriMas Corp
TRS
$1.63B
| $17K | ﹤0.01% |
600
-3,835
| -86% | -$109K |
|
3296
CVR Partners
UAN
$963M
| $17K | ﹤0.01% |
171
-65
| -28% | -$6.46K |
|
3297
US Foods
USFD
$17.6B
| $17K | ﹤0.01% |
505
-276
| -35% | -$9.29K |
|
3298
UWM Holdings
UWMC
$1.44B
| $17K | ﹤0.01% |
5,180
-14,437
| -74% | -$47.4K |
|
3299
Weis Markets
WMK
$1.78B
| $17K | ﹤0.01% |
212
-3,140
| -94% | -$252K |
|
3300
Expro
XPRO
$1.43B
| $17K | ﹤0.01% |
929
-1,566
| -63% | -$28.7K |
|