TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bally's
BALY
$487M
| $230K | 0.01% |
4,562
-20,173
| -82% | -$1.02M |
|
1602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $230K | 0.01% |
4,190
-9,436
| -69% | -$518K |
|
1603
Stem
STEM
$124M
| $230K | 0.01% |
+563
| New | +$230K |
|
1604
Zillow
ZG
$20.4B
| $230K | 0.01% |
1,694
+1,304
| +334% | +$177K |
|
|
HNGR
1605
DELISTED
Hanger Inc.
HNGR
| $229K | 0.01% |
10,378
-27,908
| -73% | -$616K |
|
1606
Cathay General Bancorp
CATY
$3.39B
| $228K | 0.01% |
7,062
-786
| -10% | -$25.4K |
|
1607
C.H. Robinson
CHRW
$15.6B
| $228K | 0.01% |
2,425
-1,183
| -33% | -$111K |
|
1608
Bombardier Recreational Products
DOOO
$4.7B
| $227K | 0.01% |
+3,442
| New | +$227K |
|
1609
Sandstorm Gold
SAND
$3.46B
| $227K | 0.01% |
31,662
+21,564
| +214% | +$155K |
|
|
GAN
1610
DELISTED
GAN Ltd
GAN
| $226K | 0.01% |
11,126
+4,259
| +62% | +$86.5K |
|
1611
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $226K | 0.01% |
1,702
-2,612
| -61% | -$347K |
|
1612
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $226K | 0.01% |
+2,168
| New | +$226K |
|
|
GAP
1613
The Gap, Inc.
GAP
$8.5B
| $226K | 0.01% |
11,190
-619
| -5% | -$12.5K |
|
1614
Kodiak Sciences
KOD
$489M
| $225K | 0.01% |
1,533
+218
| +17% | +$32K |
|
1615
Protagonist Therapeutics
PTGX
$3.66B
| $225K | 0.01% |
11,171
+9,834
| +736% | +$198K |
|
1616
ABM Industries
ABM
$2.8B
| $224K | 0.01% |
5,911
-32,310
| -85% | -$1.22M |
|
1617
Super Micro Computer
SMCI
$26.7B
| $224K | 0.01% |
70,860
-977,350
| -93% | -$3.09M |
|
1618
UFP Industries
UFPI
$5.78B
| $224K | 0.01% |
4,034
-31,167
| -89% | -$1.73M |
|
1619
Westlake Corp
WLK
$11.3B
| $224K | 0.01% |
2,740
-882
| -24% | -$72.1K |
|
1620
GDS Holdings
GDS
$7.32B
| $223K | 0.01% |
2,387
-3,844
| -62% | -$359K |
|
1621
Resideo Technologies
REZI
$5.66B
| $223K | 0.01% |
10,523
-127,543
| -92% | -$2.7M |
|
|
KLRS
1622
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $223K | 0.01% |
252
+93
| +58% | +$82.3K |
|
|
CONN
1623
DELISTED
Conn's Inc.
CONN
| $223K | 0.01% |
19,056
-20,013
| -51% | -$234K |
|
|
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.01% |
4,367
-21,775
| -83% | -$1.11M |
|
1625
Ambac
AMBC
$413M
| $222K | 0.01% |
14,446
-49,628
| -77% | -$763K |
|