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 | |
|---|---|---|---|---|---|---|
|
DCT
1301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $202K | 0.01% |
16,774
+8,613
| +106% | +$104K |
|
|
ALLK
1302
DELISTED
Allakos
ALLK
| $201K | 0.01% |
23,887
+204
| +0.9% | +$1.72K |
|
1303
Five Below
FIVE
$7.71B
| $201K | 0.01% |
1,138
-1,505
| -57% | -$266K |
|
1304
Iovance Biotherapeutics
IOVA
$821M
| $201K | 0.01% |
31,539
-24,728
| -44% | -$158K |
|
1305
Kinsale Capital Group
KNSL
$10.1B
| $201K | 0.01% |
772
-1,321
| -63% | -$344K |
|
1306
Prestige Consumer Healthcare
PBH
$3.11B
| $201K | 0.01% |
3,201
-7,012
| -69% | -$440K |
|
|
TXNM
1307
TXNM Energy, Inc.
TXNM
$5.99B
| $200K | 0.01% |
4,100
-4,252
| -51% | -$207K |
|
1308
Chemours
CC
$2.51B
| $198K | 0.01% |
6,478
-24,605
| -79% | -$752K |
|
1309
TAL Education Group
TAL
$6.67B
| $198K | 0.01% |
28,138
+26,895
| +2,164% | +$189K |
|
1310
Arrowhead Research
ARWR
$4.11B
| $197K | 0.01% |
4,868
-10,426
| -68% | -$422K |
|
1311
Franklin Resources
BEN
$12.8B
| $197K | 0.01% |
7,457
-11,097
| -60% | -$293K |
|
1312
GameStop
GME
$11.2B
| $197K | 0.01% |
10,682
-1,066
| -9% | -$19.7K |
|
1313
nCino
NCNO
$3.48B
| $197K | 0.01% |
7,460
+7,082
| +1,874% | +$187K |
|
1314
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $197K | 0.01% |
2,007
+1,643
| +451% | +$161K |
|
1315
Shenandoah Telecom
SHEN
$744M
| $196K | 0.01% |
12,321
+7,295
| +145% | +$116K |
|
|
LBAI
1316
DELISTED
Lakeland Bancorp Inc
LBAI
| $196K | 0.01% |
11,128
+2,909
| +35% | +$51.2K |
|
1317
CarMax
KMX
$8.97B
| $195K | 0.01% |
3,207
-16,428
| -84% | -$999K |
|
1318
iShares MSCI Taiwan ETF
EWT
$6.52B
| $194K | 0.01% |
4,824
+4,403
| +1,046% | +$177K |
|
1319
Penumbra
PEN
$10.6B
| $194K | 0.01% |
873
-697
| -44% | -$155K |
|
1320
Ambev
ABEV
$35.9B
| $193K | 0.01% |
70,733
+44,007
| +165% | +$120K |
|
1321
Marcus Corp
MCS
$504M
| $193K | 0.01% |
13,384
+4,199
| +46% | +$60.6K |
|
1322
Nutrien
NTR
$27.7B
| $193K | 0.01% |
2,642
-773
| -23% | -$56.5K |
|
1323
XPO
XPO
$15.3B
| $193K | 0.01% |
5,784
-6,286
| -52% | -$210K |
|
1324
Advance Auto Parts
AAP
$3.73B
| $192K | 0.01% |
1,311
-11,012
| -89% | -$1.61M |
|
1325
Fortune Brands Innovations
FBIN
$7.12B
| $192K | 0.01% |
3,365
-22,803
| -87% | -$1.3M |
|