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 | |
|---|---|---|---|---|---|---|
1426
Autoliv
ALV
$9.68B
| $167K | 0.01% |
2,172
+2,110
| +3,403% | +$162K |
|
1427
Teck Resources
TECK
$20.5B
| $167K | 0.01% |
4,398
+1,473
| +50% | +$55.9K |
|
1428
Tenet Healthcare
THC
$17B
| $167K | 0.01% |
3,425
-5,912
| -63% | -$288K |
|
1429
Vir Biotechnology
VIR
$695M
| $167K | 0.01% |
6,593
-104
| -2% | -$2.63K |
|
1430
Sally Beauty Holdings
SBH
$1.48B
| $166K | 0.01% |
13,267
-1,270
| -9% | -$15.9K |
|
|
CTLT
1431
DELISTED
CATALENT, INC.
CTLT
| $166K | 0.01% |
3,682
-46,035
| -93% | -$2.08M |
|
1432
iShares MSCI EAFE ETF
EFA
$67.1B
| $165K | 0.01% |
2,511
-37,638
| -94% | -$2.47M |
|
1433
Equinor
EQNR
$61.2B
| $165K | 0.01% |
4,612
-14,599
| -76% | -$522K |
|
1434
Graham Holdings Company
GHC
$5.12B
| $165K | 0.01% |
273
-20
| -7% | -$12.1K |
|
1435
United States Oil Fund
USO
$911M
| $165K | 0.01% |
2,351
-19,289
| -89% | -$1.35M |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $165K | 0.01% |
4,174
+1,415
| +51% | +$55.9K |
|
1437
Wyndham Hotels & Resorts
WH
$6.55B
| $164K | 0.01% |
2,308
-2,501
| -52% | -$178K |
|
1438
YPF
YPF
$10.7B
| $164K | 0.01% |
17,798
+9,297
| +109% | +$85.7K |
|
1439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $164K | 0.01% |
7,730
+5,345
| +224% | +$113K |
|
1440
Home BancShares
HOMB
$5.89B
| $163K | 0.01% |
7,162
-19,231
| -73% | -$438K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | 0.01% |
5,737
-3,869
| -40% | -$110K |
|
1442
Denny's
DENN
$264M
| $162K | 0.01% |
17,596
+12,483
| +244% | +$115K |
|
1443
Morningstar
MORN
$10.8B
| $162K | 0.01% |
745
-349
| -32% | -$75.9K |
|
1444
Cloudflare
NET
$77.1B
| $162K | 0.01% |
3,593
-5,743
| -62% | -$259K |
|
1445
Potbelly
PBPB
$514M
| $162K | 0.01% |
29,059
+1,792
| +7% | +$9.99K |
|
|
VOXX
1446
DELISTED
VOXX International Corporation Class A
VOXX
| $162K | 0.01% |
19,324
+17,288
| +849% | +$145K |
|
1447
CrowdStrike
CRWD
$109B
| $161K | 0.01% |
1,524
-30,419
| -95% | -$3.21M |
|
1448
Iridium Communications
IRDM
$1.89B
| $161K | 0.01% |
3,129
-11,841
| -79% | -$609K |
|
1449
Pebblebrook Hotel Trust
PEB
$1.38B
| $161K | 0.01% |
12,026
-1,303
| -10% | -$17.4K |
|
1450
Dave & Buster's
PLAY
$817M
| $161K | 0.01% |
4,541
+1,382
| +44% | +$49K |
|