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 | |
|---|---|---|---|---|---|---|
3351
Legacy Housing
LEGH
$665M
| $16K | ﹤0.01% |
845
-1,097
| -56% | -$20.8K |
|
3352
NMI Holdings
NMIH
$3.06B
| $16K | ﹤0.01% |
782
-21,310
| -96% | -$436K |
|
3353
Ondas Holdings
ONDS
$2.16B
| $16K | ﹤0.01% |
10,197
+6,126
| +150% | +$9.61K |
|
3354
Offerpad Solutions
OPAD
$130M
| $16K | ﹤0.01% |
2,346
+1,797
| +327% | +$12.3K |
|
3355
Oramed Pharmaceuticals
ORMP
$100M
| $16K | ﹤0.01% |
1,306
+1,106
| +553% | +$13.6K |
|
3356
Orrstown Financial Services
ORRF
$697M
| $16K | ﹤0.01% |
687
-344
| -33% | -$8.01K |
|
3357
Pacific Biosciences
PACB
$384M
| $16K | ﹤0.01% |
1,876
-74,575
| -98% | -$636K |
|
3358
Preformed Line Products
PLPC
$1.01B
| $16K | ﹤0.01% |
198
-1,695
| -90% | -$137K |
|
3359
Parsons
PSN
$8.7B
| $16K | ﹤0.01% |
341
-1,404
| -80% | -$65.9K |
|
3360
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $16K | ﹤0.01% |
377
| – | – |
|
3361
Saga Communications
SGA
$80.4M
| $16K | ﹤0.01% |
670
+487
| +266% | +$11.6K |
|
3362
Soleno Therapeutics
SLNO
$3.01B
| $16K | ﹤0.01% |
7,952
+7,090
| +823% | +$14.3K |
|
3363
Southern Missouri Bancorp
SMBC
$635M
| $16K | ﹤0.01% |
335
-205
| -38% | -$9.79K |
|
3364
Surmodics
SRDX
$461M
| $16K | ﹤0.01% |
461
-4,416
| -91% | -$153K |
|
3365
TELA Bio
TELA
$63M
| $16K | ﹤0.01% |
1,352
-2,010
| -60% | -$23.8K |
|
3366
Turning Point Brands
TPB
$1.84B
| $16K | ﹤0.01% |
732
-2,883
| -80% | -$63K |
|
3367
TrueCar
TRUE
$211M
| $16K | ﹤0.01% |
6,235
-14,568
| -70% | -$37.4K |
|
3368
Upland Software
UPLD
$72.2M
| $16K | ﹤0.01% |
2,208
+33
| +2% | +$239 |
|
3369
Liberty All-Star Equity Fund
USA
$1.91B
| $16K | ﹤0.01% |
2,825
+2,029
| +255% | +$11.5K |
|
3370
US Physical Therapy
USPH
$1.22B
| $16K | ﹤0.01% |
199
-1,417
| -88% | -$114K |
|
3371
Vericel Corp
VCEL
$1.61B
| $16K | ﹤0.01% |
608
-11,648
| -95% | -$307K |
|
3372
Vanguard Value ETF
VTV
$147B
| $16K | ﹤0.01% |
117
+14
| +14% | +$1.92K |
|
3373
Ventyx Biosciences
VTYX
$170M
| $16K | ﹤0.01% |
506
-1,490
| -75% | -$47.1K |
|
3374
Wallbox
WBX
$69.8M
| $16K | ﹤0.01% |
+230
| New | +$16K |
|
3375
ZipRecruiter
ZIP
$458M
| $16K | ﹤0.01% |
1,005
-15,958
| -94% | -$254K |
|