TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
PetMed Express
PETS
$57.8M
| $22K | ﹤0.01% |
1,093
-6,144
| -85% | -$124K |
|
3702
QuantumScape
QS
$6.87B
| $22K | ﹤0.01% |
2,508
-28,326
| -92% | -$248K |
|
3703
RPC Inc
RES
$1.02B
| $22K | ﹤0.01% |
3,189
-6,915
| -68% | -$47.7K |
|
3704
Shore Bancshares
SHBI
$583M
| $22K | ﹤0.01% |
+1,171
| New | +$22K |
|
3705
SelectQuote
SLQT
$356M
| $22K | ﹤0.01% |
8,731
+4,277
| +96% | +$10.8K |
|
3706
Talkspace
TALK
$444M
| $22K | ﹤0.01% |
+12,651
| New | +$22K |
|
3707
Invesco Solar ETF
TAN
$744M
| $22K | ﹤0.01% |
306
-492
| -62% | -$35.4K |
|
|
TBI
3708
Trueblue
TBI
$193M
| $22K | ﹤0.01% |
1,209
+881
| +269% | +$16K |
|
3709
Ventyx Biosciences
VTYX
$170M
| $22K | ﹤0.01% |
1,813
+852
| +89% | +$10.3K |
|
3710
V2X
VVX
$1.87B
| $22K | ﹤0.01% |
654
+505
| +339% | +$17K |
|
3711
Xponential Fitness
XPOF
$288M
| $22K | ﹤0.01% |
1,760
+803
| +84% | +$10K |
|
|
AIFU
3712
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $22K | ﹤0.01% |
+214
| New | +$22K |
|
|
HAYN
3713
DELISTED
Haynes International, Inc.
HAYN
| $22K | ﹤0.01% |
668
-286
| -30% | -$9.42K |
|
|
NWLI
3714
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22K | ﹤0.01% |
107
-167
| -61% | -$34.3K |
|
|
IGAC
3715
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $22K | ﹤0.01% |
2,205
+1,463
| +197% | +$14.6K |
|
|
HNGR
3716
DELISTED
Hanger Inc.
HNGR
| $22K | ﹤0.01% |
1,545
+996
| +181% | +$14.2K |
|
3717
InnovAge Holding
INNV
$688M
| $22K | ﹤0.01% |
5,101
+3,774
| +284% | +$16.3K |
|
3718
Clear Channel Outdoor Holdings
CCO
$726M
| $21K | ﹤0.01% |
19,780
+12,954
| +190% | +$13.8K |
|
3719
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $21K | ﹤0.01% |
265
-433
| -62% | -$34.3K |
|
3720
Compass
COMP
$5.1B
| $21K | ﹤0.01% |
5,950
+5,108
| +607% | +$18K |
|
3721
CytomX Therapeutics
CTMX
$336M
| $21K | ﹤0.01% |
11,436
-13,319
| -54% | -$24.5K |
|
3722
Adicet Bio
ACET
$67.5M
| $21K | ﹤0.01% |
1,434
-5,993
| -81% | -$87.8K |
|
3723
Enact Holdings
ACT
$5.66B
| $21K | ﹤0.01% |
983
+335
| +52% | +$7.16K |
|
3724
Alerus Financial
ALRS
$595M
| $21K | ﹤0.01% |
897
+628
| +233% | +$14.7K |
|
3725
Amplify Energy
AMPY
$181M
| $21K | ﹤0.01% |
3,168
+482
| +18% | +$3.2K |
|