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 | |
|---|---|---|---|---|---|---|
|
SNPO
1576
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $139K | 0.01% |
18,639
+6,362
| +52% | +$47.4K |
|
1577
CRISPR Therapeutics
CRSP
$5.12B
| $138K | 0.01% |
3,396
-23,594
| -87% | -$959K |
|
1578
MarineMax
HZO
$556M
| $138K | 0.01% |
4,417
-3,858
| -47% | -$121K |
|
1579
Spotify
SPOT
$143B
| $138K | 0.01% |
1,742
-7,896
| -82% | -$626K |
|
1580
1st Source
SRCE
$1.55B
| $138K | 0.01% |
2,602
+225
| +9% | +$11.9K |
|
1581
BancFirst
BANF
$4.45B
| $137K | 0.01% |
1,557
-2,639
| -63% | -$232K |
|
1582
AtriCure
ATRC
$1.74B
| $136K | 0.01% |
3,058
-1,760
| -37% | -$78.3K |
|
1583
Aurinia Pharmaceuticals
AUPH
$1.68B
| $136K | 0.01% |
31,512
+24,609
| +356% | +$106K |
|
1584
Bankunited
BKU
$2.96B
| $136K | 0.01% |
4,012
-13,305
| -77% | -$451K |
|
1585
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $136K | 0.01% |
1,621
+1,614
| +23,057% | +$135K |
|
1586
Encompass Health
EHC
$12.7B
| $136K | 0.01% |
2,267
-7,336
| -76% | -$440K |
|
1587
Invesco Pharmaceuticals ETF
PJP
$264M
| $136K | 0.01% |
1,737
-5,663
| -77% | -$443K |
|
1588
Wolverine World Wide
WWW
$2.48B
| $136K | 0.01% |
12,420
+3,139
| +34% | +$34.4K |
|
|
IVAC
1589
DELISTED
Intevac Inc
IVAC
| $136K | 0.01% |
21,067
-227
| -1% | -$1.47K |
|
|
SRCL
1590
DELISTED
Stericycle Inc
SRCL
| $136K | 0.01% |
2,720
-2,019
| -43% | -$101K |
|
1591
Alaska Air
ALK
$7.31B
| $135K | 0.01% |
3,135
-3,747
| -54% | -$161K |
|
1592
International Seaways
INSW
$2.33B
| $135K | 0.01% |
3,645
+581
| +19% | +$21.5K |
|
1593
Kymera Therapeutics
KYMR
$3.36B
| $135K | 0.01% |
5,399
-13,223
| -71% | -$331K |
|
1594
Novartis
NVS
$240B
| $135K | 0.01% |
1,494
+343
| +30% | +$31K |
|
1595
Bank OZK
OZK
$5.88B
| $135K | 0.01% |
3,382
-3,093
| -48% | -$123K |
|
1596
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $135K | 0.01% |
1,902
-3,793
| -67% | -$269K |
|
1597
WEX
WEX
$5.82B
| $135K | 0.01% |
826
-10,536
| -93% | -$1.72M |
|
1598
Crane NXT
CXT
$3.46B
| $134K | 0.01% |
3,846
-910
| -19% | -$31.7K |
|
1599
Leggett & Platt
LEG
$1.3B
| $134K | 0.01% |
4,171
-5,337
| -56% | -$171K |
|
1600
Philips
PHG
$26.8B
| $134K | 0.01% |
10,101
+297
| +3% | +$3.94K |
|