TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Hippo Holdings
HIPO
$926M
| $12K | ﹤0.01% |
+101
| New | +$12K |
|
4152
Integral Ad Science
IAS
$1.39B
| $12K | ﹤0.01% |
+558
| New | +$12K |
|
4153
Identive
INVE
$86.8M
| $12K | ﹤0.01% |
654
-5,154
| -89% | -$94.6K |
|
4154
Ideal Power
IPWR
$44.2M
| $12K | ﹤0.01% |
+786
| New | +$12K |
|
4155
Kodak
KODK
$490M
| $12K | ﹤0.01% |
1,671
-824
| -33% | -$5.92K |
|
4156
Lennar Class B
LEN.B
$32.8B
| $12K | ﹤0.01% |
157
-2,705
| -95% | -$207K |
|
4157
MediaAlpha
MAX
$699M
| $12K | ﹤0.01% |
667
-8,191
| -92% | -$147K |
|
4158
Mirum Pharmaceuticals
MIRM
$3.67B
| $12K | ﹤0.01% |
582
-63
| -10% | -$1.3K |
|
4159
Mesa Laboratories
MLAB
$358M
| $12K | ﹤0.01% |
41
-126
| -75% | -$36.9K |
|
4160
Magnachip Semiconductor
MX
$116M
| $12K | ﹤0.01% |
680
-1,184
| -64% | -$20.9K |
|
4161
OneMain Financial
OMF
$7.19B
| $12K | ﹤0.01% |
210
-1,680
| -89% | -$96K |
|
4162
Oppenheimer Holdings
OPY
$821M
| $12K | ﹤0.01% |
265
-108
| -29% | -$4.89K |
|
4163
Petrobras Class A
PBR.A
$76.9B
| $12K | ﹤0.01% |
1,175
-50,519
| -98% | -$516K |
|
4164
PetMed Express
PETS
$57.4M
| $12K | ﹤0.01% |
459
-5,349
| -92% | -$140K |
|
|
PNNT
4165
Pennant Park Investment Corp
PNNT
$444M
| $12K | ﹤0.01% |
1,736
+1,200
| +224% | +$8.3K |
|
4166
Perma-Pipe International
PPIH
$184M
| $12K | ﹤0.01% |
1,574
+430
| +38% | +$3.28K |
|
4167
PainReform
PRFX
$2.76M
| $12K | ﹤0.01% |
+18
| New | +$12K |
|
4168
CarParts.com
PRTS
$42M
| $12K | ﹤0.01% |
785
-3,010
| -79% | -$46K |
|
4169
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $12K | ﹤0.01% |
207
+155
| +298% | +$8.99K |
|
4170
Summit Therapeutics
SMMT
$13.4B
| $12K | ﹤0.01% |
2,359
-1,077
| -31% | -$5.48K |
|
4171
South Plains Financial
SPFI
$643M
| $12K | ﹤0.01% |
464
-357
| -43% | -$9.23K |
|
4172
ThredUp
TDUP
$1.29B
| $12K | ﹤0.01% |
556
-1,479
| -73% | -$31.9K |
|
4173
United-Guardian
UG
$36.7M
| $12K | ﹤0.01% |
870
+770
| +770% | +$10.6K |
|
|
UHT
4174
Universal Health Realty Income Trust
UHT
$577M
| $12K | ﹤0.01% |
218
-2,170
| -91% | -$119K |
|
4175
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $12K | ﹤0.01% |
+189
| New | +$12K |
|