TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Boston Properties
BXP
$12.1B
| $439K | 0.01% |
5,852
-6,093
| -51% | -$457K |
|
1252
Denali Therapeutics
DNLI
$2.17B
| $437K | 0.01% |
14,216
+3,700
| +35% | +$114K |
|
1253
Mesa Laboratories
MLAB
$347M
| $436K | 0.01% |
3,094
+2,866
| +1,257% | +$404K |
|
1254
Matador Resources
MTDR
$6.05B
| $436K | 0.01% |
8,916
-11,100
| -55% | -$543K |
|
1255
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $435K | 0.01% |
8,594
-554
| -6% | -$28K |
|
1256
Encompass Health
EHC
$12.8B
| $434K | 0.01% |
9,603
+519
| +6% | +$23.5K |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$5.1B
| $433K | 0.01% |
2,880
+1,684
| +141% | +$253K |
|
1258
ProShares Ulta SmallCap600
SAA
$34.1M
| $433K | 0.01% |
23,975
+2,489
| +12% | +$45K |
|
1259
United Parks & Resorts
PRKS
$2.76B
| $433K | 0.01% |
9,518
+985
| +12% | +$44.8K |
|
1260
Chegg
CHGG
$173M
| $432K | 0.01% |
20,503
-872
| -4% | -$18.4K |
|
1261
Hyatt Hotels
H
$13.9B
| $432K | 0.01% |
5,330
+3,439
| +182% | +$279K |
|
|
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
| $432K | 0.01% |
11,019
-10,513
| -49% | -$412K |
|
1263
FIGS
FIGS
$1.19B
| $430K | 0.01% |
52,070
+27,672
| +113% | +$229K |
|
1264
Advanced Drainage Systems
WMS
$11.4B
| $430K | 0.01% |
3,458
+2,159
| +166% | +$268K |
|
1265
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $429K | 0.01% |
6,356
+5,791
| +1,025% | +$391K |
|
1266
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $429K | 0.01% |
3,059
+2,737
| +850% | +$384K |
|
1267
Warrior Met Coal
HCC
$3.11B
| $428K | 0.01% |
15,056
+13,153
| +691% | +$374K |
|
1268
Icon
ICLR
$13.6B
| $428K | 0.01% |
2,328
-441
| -16% | -$81.1K |
|
1269
Williams-Sonoma
WSM
$24.8B
| $425K | 0.01% |
7,202
-5,244
| -42% | -$309K |
|
1270
Brunswick
BC
$4.36B
| $424K | 0.01% |
6,484
+2,193
| +51% | +$143K |
|
1271
New Jersey Resources
NJR
$4.76B
| $424K | 0.01% |
10,965
+4,426
| +68% | +$171K |
|
1272
Texas Capital Bancshares
TCBI
$4B
| $424K | 0.01% |
7,187
+312
| +5% | +$18.4K |
|
|
MRTX
1273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $424K | 0.01% |
6,075
-8,721
| -59% | -$609K |
|
1274
Gevo
GEVO
$401M
| $423K | 0.01% |
185,500
+143,036
| +337% | +$326K |
|
1275
Saia
SAIA
$8.41B
| $423K | 0.01% |
2,226
-1,423
| -39% | -$270K |
|