TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Foghorn Therapeutics
FHTX
$286M
| $14K | ﹤0.01% |
894
-840
| -48% | -$13.2K |
|
3952
Alignment Healthcare
ALHC
$3.23B
| $13K | ﹤0.01% |
1,176
-5,315
| -82% | -$58.8K |
|
3953
Applied Therapeutics
APLT
$64.1M
| $13K | ﹤0.01% |
5,862
+1,593
| +37% | +$3.53K |
|
3954
Ardelyx
ARDX
$1.53B
| $13K | ﹤0.01% |
12,247
-11,193
| -48% | -$11.9K |
|
|
AUTL
3955
Autolus Therapeutics
AUTL
$354M
| $13K | ﹤0.01% |
2,974
-1,426
| -32% | -$6.23K |
|
3956
AZZ Inc
AZZ
$3.53B
| $13K | ﹤0.01% |
270
-1,164
| -81% | -$56K |
|
3957
BlackBoxStocks
BLBX
$25.1M
| $13K | ﹤0.01% |
1,198
-200
| -14% | -$2.17K |
|
|
SRTA
3958
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$471M
| $13K | ﹤0.01% |
1,475
+1,454
| +6,924% | +$12.8K |
|
3959
Bank of Marin Bancorp
BMRC
$410M
| $13K | ﹤0.01% |
365
+42
| +13% | +$1.5K |
|
3960
Brady Corp
BRC
$3.86B
| $13K | ﹤0.01% |
287
-12,328
| -98% | -$558K |
|
3961
Chefs' Warehouse
CHEF
$2.72B
| $13K | ﹤0.01% |
384
-50
| -12% | -$1.69K |
|
3962
Columbus McKinnon
CMCO
$450M
| $13K | ﹤0.01% |
313
-170
| -35% | -$7.06K |
|
3963
Contango ORE
CTGO
$305M
| $13K | ﹤0.01% |
+523
| New | +$13K |
|
3964
Donegal Group Class A
DGICA
$713M
| $13K | ﹤0.01% |
964
+241
| +33% | +$3.25K |
|
|
DHC
3965
Diversified Healthcare Trust
DHC
$1.09B
| $13K | ﹤0.01% |
4,005
-1,578
| -28% | -$5.12K |
|
3966
DHT Holdings
DHT
$2.06B
| $13K | ﹤0.01% |
2,198
-1,740
| -44% | -$10.3K |
|
3967
Educational Development Corp
EDUC
$12.2M
| $13K | ﹤0.01% |
1,726
+1,217
| +239% | +$9.17K |
|
3968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13K | ﹤0.01% |
+177
| New | +$13K |
|
3969
iShares MSCI Indonesia ETF
EIDO
$316M
| $13K | ﹤0.01% |
537
-511
| -49% | -$12.4K |
|
3970
Electromed
ELMD
$207M
| $13K | ﹤0.01% |
1,060
+100
| +10% | +$1.23K |
|
3971
iShares MSCI Philippines ETF
EPHE
$106M
| $13K | ﹤0.01% |
404
+355
| +724% | +$11.4K |
|
3972
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13K | ﹤0.01% |
349
+67
| +24% | +$2.5K |
|
3973
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $13K | ﹤0.01% |
243
-12,798
| -98% | -$685K |
|
3974
Fortress Biotech
FBIO
$105M
| $13K | ﹤0.01% |
648
+415
| +178% | +$8.33K |
|
3975
FB Financial Corp
FBK
$2.92B
| $13K | ﹤0.01% |
282
-967
| -77% | -$44.6K |
|