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 | |
|---|---|---|---|---|---|---|
3301
Vanguard Total International Stock ETF
VXUS
$106B
| $23K | ﹤0.01% |
410
-5,488
| -93% | -$308K |
|
3302
Expro
XPRO
$1.42B
| $23K | ﹤0.01% |
1,246
+317
| +34% | +$5.85K |
|
3303
Olympic Steel
ZEUS
$373M
| $23K | ﹤0.01% |
433
+189
| +77% | +$10K |
|
|
LOGC
3304
DELISTED
ContextLogic
LOGC
| $23K | ﹤0.01% |
1,740
+506
| +41% | +$6.69K |
|
|
CTEV
3305
Claritev Corporation
CTEV
$934M
| $23K | ﹤0.01% |
539
-725
| -57% | -$30.9K |
|
|
HEAL
3306
Global X Funds Global X HealthTech ETF
HEAL
$50.9M
| $23K | ﹤0.01% |
651
-173
| -21% | -$6.11K |
|
|
GTHX
3307
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23K | ﹤0.01% |
8,423
+95
| +1% | +$259 |
|
|
AMK
3308
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23K | ﹤0.01% |
723
-1,413
| -66% | -$45K |
|
|
CSML
3309
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $23K | ﹤0.01% |
728
-67
| -8% | -$2.12K |
|
|
WE
3310
DELISTED
WeWork Inc.
WE
| $23K | ﹤0.01% |
740
-860
| -54% | -$26.7K |
|
|
NEX
3311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23K | ﹤0.01% |
2,834
+1,289
| +83% | +$10.5K |
|
3312
AirSculpt Technologies
AIRS
$381M
| $22K | ﹤0.01% |
4,352
+3,519
| +422% | +$17.8K |
|
3313
Alkami Technology
ALKT
$2.75B
| $22K | ﹤0.01% |
1,729
-10,455
| -86% | -$133K |
|
3314
Astec Industries
ASTE
$1.11B
| $22K | ﹤0.01% |
531
-2,031
| -79% | -$84.1K |
|
3315
Chefs' Warehouse
CHEF
$2.72B
| $22K | ﹤0.01% |
666
-1,289
| -66% | -$42.6K |
|
3316
Collegium Pharmaceutical
COLL
$1.13B
| $22K | ﹤0.01% |
910
+609
| +202% | +$14.7K |
|
3317
Ceragon Networks
CRNT
$224M
| $22K | ﹤0.01% |
13,264
+10,138
| +324% | +$16.8K |
|
3318
Corsair Gaming
CRSR
$916M
| $22K | ﹤0.01% |
1,196
-416
| -26% | -$7.65K |
|
3319
Torrid Holdings
CURV
$180M
| $22K | ﹤0.01% |
5,166
+984
| +24% | +$4.19K |
|
3320
DallasNews
DALN
$83.4M
| $22K | ﹤0.01% |
4,913
+894
| +22% | +$4K |
|
|
DAO
3321
Youdao
DAO
$1.06B
| $22K | ﹤0.01% |
2,574
+562
| +28% | +$4.8K |
|
3322
Vaalco Energy
EGY
$447M
| $22K | ﹤0.01% |
4,966
-40,739
| -89% | -$180K |
|
3323
First Community Bankshares
FCBC
$690M
| $22K | ﹤0.01% |
883
+718
| +435% | +$17.9K |
|
3324
FIGS
FIGS
$1.22B
| $22K | ﹤0.01% |
3,573
+618
| +21% | +$3.81K |
|
3325
First Mid Bancshares
FMBH
$966M
| $22K | ﹤0.01% |
799
+446
| +126% | +$12.3K |
|