TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Universal Logistics Holdings
ULH
$650M
| $136K | ﹤0.01% |
4,677
+4,239
| +968% | +$123K |
|
|
NARI
1602
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $136K | ﹤0.01% |
2,204
+1,050
| +91% | +$64.8K |
|
1603
Affiliated Managers Group
AMG
$6.71B
| $135K | ﹤0.01% |
945
+124
| +15% | +$17.7K |
|
1604
Albany International
AIN
$1.71B
| $135K | ﹤0.01% |
1,510
+1,300
| +619% | +$116K |
|
1605
Alnylam Pharmaceuticals
ALNY
$61.1B
| $135K | ﹤0.01% |
676
-620
| -48% | -$124K |
|
1606
Axos Financial
AX
$5.17B
| $135K | ﹤0.01% |
3,663
+2,087
| +132% | +$76.9K |
|
|
ESGR
1607
DELISTED
Enstar Group
ESGR
| $135K | ﹤0.01% |
582
+315
| +118% | +$73.1K |
|
1608
Hope Bancorp
HOPE
$1.4B
| $135K | ﹤0.01% |
13,757
+12,868
| +1,447% | +$126K |
|
1609
Independent Bank
INDB
$3.56B
| $135K | ﹤0.01% |
2,055
-381
| -16% | -$25K |
|
1610
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $135K | ﹤0.01% |
+4,677
| New | +$135K |
|
|
JOYY
1611
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $135K | ﹤0.01% |
4,325
+1,017
| +31% | +$31.7K |
|
|
ENFN
1612
DELISTED
Enfusion, Inc.
ENFN
| $135K | ﹤0.01% |
12,782
+6,237
| +95% | +$65.9K |
|
|
CTLT
1613
DELISTED
CATALENT, INC.
CTLT
| $135K | ﹤0.01% |
2,057
-1,625
| -44% | -$107K |
|
1614
Arcturus Therapeutics
ARCT
$470M
| $134K | ﹤0.01% |
5,591
+4,654
| +497% | +$112K |
|
1615
iShares MSCI Hong Kong ETF
EWH
$737M
| $134K | ﹤0.01% |
6,504
+5,477
| +533% | +$113K |
|
1616
Genworth Financial
GNW
$3.61B
| $134K | ﹤0.01% |
26,693
-6,623
| -20% | -$33.2K |
|
1617
Ingredion
INGR
$8.09B
| $134K | ﹤0.01% |
1,314
-2,462
| -65% | -$251K |
|
1618
iShares US Transportation ETF
IYT
$608M
| $134K | ﹤0.01% |
2,360
+1,636
| +226% | +$92.9K |
|
1619
908 Devices
MASS
$202M
| $134K | ﹤0.01% |
15,611
+15,490
| +12,802% | +$133K |
|
1620
Neogen
NEOG
$1.19B
| $134K | ﹤0.01% |
7,239
-3,063
| -30% | -$56.7K |
|
1621
PLDT
PHI
$4.22B
| $134K | ﹤0.01% |
5,299
+4,526
| +586% | +$114K |
|
1622
Frontier Group Holdings
ULCC
$1.18B
| $134K | ﹤0.01% |
13,590
+10,142
| +294% | +$100K |
|
|
ICPT
1623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $134K | ﹤0.01% |
9,973
+97
| +1% | +$1.3K |
|
1624
Alpha Metallurgical Resources
AMR
$1.87B
| $133K | ﹤0.01% |
850
+383
| +82% | +$59.9K |
|
1625
Insight Enterprises
NSIT
$3.9B
| $133K | ﹤0.01% |
928
+227
| +32% | +$32.5K |
|