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 | |
|---|---|---|---|---|---|---|
|
AIMC
1551
DELISTED
Altra Industrial Motion Corp.
AIMC
| $301K | ﹤0.01% |
8,972
+6,861
| +325% | +$230K |
|
|
KNBE
1552
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $301K | ﹤0.01% |
14,484
+9,139
| +171% | +$190K |
|
1553
Popular Inc
BPOP
$8.34B
| $300K | ﹤0.01% |
4,166
+3,900
| +1,466% | +$281K |
|
1554
Editas Medicine
EDIT
$242M
| $300K | ﹤0.01% |
24,557
-20,504
| -46% | -$250K |
|
1555
Royal Gold
RGLD
$12.5B
| $300K | ﹤0.01% |
3,196
-502
| -14% | -$47.1K |
|
1556
Vanguard Total World Stock ETF
VT
$52.7B
| $300K | ﹤0.01% |
+3,796
| New | +$300K |
|
1557
Penumbra
PEN
$10.6B
| $298K | ﹤0.01% |
1,570
-874
| -36% | -$166K |
|
1558
Voya Financial
VOYA
$7.44B
| $297K | ﹤0.01% |
4,913
-13,313
| -73% | -$805K |
|
|
VRN
1559
DELISTED
Veren
VRN
| $297K | ﹤0.01% |
47,818
-4,874
| -9% | -$30.3K |
|
|
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
| $297K | ﹤0.01% |
23,435
+17,540
| +298% | +$222K |
|
1561
GameStop
GME
$11.2B
| $296K | ﹤0.01% |
11,748
-46,972
| -80% | -$1.18M |
|
1562
Allogene Therapeutics
ALLO
$251M
| $295K | ﹤0.01% |
27,278
+8,851
| +48% | +$95.7K |
|
1563
Federated Hermes
FHI
$4.16B
| $295K | ﹤0.01% |
8,928
+1,791
| +25% | +$59.2K |
|
1564
FormFactor
FORM
$2.32B
| $295K | ﹤0.01% |
11,770
+8,755
| +290% | +$219K |
|
1565
Sensient Technologies
SXT
$4.52B
| $295K | ﹤0.01% |
4,255
+1,543
| +57% | +$107K |
|
1566
Wyndham Hotels & Resorts
WH
$6.55B
| $295K | ﹤0.01% |
4,809
-3,963
| -45% | -$243K |
|
1567
ICF International
ICFI
$1.83B
| $294K | ﹤0.01% |
2,699
+676
| +33% | +$73.6K |
|
1568
PMV Pharmaceuticals
PMVP
$65.2M
| $294K | ﹤0.01% |
24,694
+10,592
| +75% | +$126K |
|
1569
Goosehead Insurance
GSHD
$2.05B
| $293K | ﹤0.01% |
8,226
+7,546
| +1,110% | +$269K |
|
1570
JPMorgan Realty Income ETF
JPRE
$466M
| $293K | ﹤0.01% |
+6,836
| New | +$293K |
|
1571
Univest Financial
UVSP
$886M
| $293K | ﹤0.01% |
12,496
+11,339
| +980% | +$266K |
|
1572
LivaNova
LIVN
$3.07B
| $291K | ﹤0.01% |
5,714
+2,237
| +64% | +$114K |
|
|
ITCI
1573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $291K | ﹤0.01% |
6,263
+2,297
| +58% | +$107K |
|
|
RXDX
1574
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $291K | ﹤0.01% |
4,940
+3,908
| +379% | +$230K |
|
1575
Ultragenyx Pharmaceutical
RARE
$2.92B
| $290K | ﹤0.01% |
7,005
+1,703
| +32% | +$70.5K |
|