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 | |
|---|---|---|---|---|---|---|
1626
FTI Consulting
FCN
$5.32B
| $129K | 0.01% |
811
-683
| -46% | -$109K |
|
1627
Mohawk Industries
MHK
$8.45B
| $129K | 0.01% |
1,261
-8,051
| -86% | -$824K |
|
|
NOVA
1628
DELISTED
Sunnova Energy
NOVA
| $129K | 0.01% |
7,188
-17,571
| -71% | -$315K |
|
1629
Terex
TEX
$3.46B
| $129K | 0.01% |
3,012
-3,519
| -54% | -$151K |
|
1630
Telus
TU
$24.3B
| $129K | 0.01% |
6,707
+5,868
| +699% | +$113K |
|
1631
Anika Therapeutics
ANIK
$125M
| $128K | 0.01% |
4,295
+2,694
| +168% | +$80.3K |
|
1632
Associated Banc-Corp
ASB
$4.35B
| $128K | 0.01% |
5,521
-21,832
| -80% | -$506K |
|
1633
Bilibili
BILI
$10.5B
| $128K | 0.01% |
5,416
+4,116
| +317% | +$97.3K |
|
1634
Calix
CALX
$4.01B
| $128K | 0.01% |
1,870
-9,710
| -84% | -$665K |
|
1635
Immunocore
IMCR
$1.78B
| $128K | 0.01% |
2,241
-904
| -29% | -$51.6K |
|
1636
Middlesex Water
MSEX
$971M
| $128K | 0.01% |
1,629
-1,854
| -53% | -$146K |
|
1637
SI-BONE Inc
SIBN
$677M
| $128K | 0.01% |
9,435
+6,037
| +178% | +$81.9K |
|
1638
Workiva
WK
$4.34B
| $128K | 0.01% |
1,528
-28
| -2% | -$2.35K |
|
1639
Ardagh Metal Packaging
AMBP
$2.13B
| $127K | 0.01% |
26,318
+22,757
| +639% | +$110K |
|
1640
Hanesbrands
HBI
$2.2B
| $127K | 0.01% |
19,933
+2,466
| +14% | +$15.7K |
|
1641
iShares US Equity Factor ETF
LRGF
$2.9B
| $127K | 0.01% |
3,252
-22,005
| -87% | -$859K |
|
|
ONEM
1642
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $127K | 0.01% |
7,621
-6,030
| -44% | -$100K |
|
1643
iShares Select Dividend ETF
DVY
$20.8B
| $126K | 0.01% |
1,044
+892
| +587% | +$108K |
|
1644
Ferguson
FERG
$42.5B
| $126K | 0.01% |
995
+930
| +1,431% | +$118K |
|
1645
Kura Sushi USA
KRUS
$964M
| $126K | 0.01% |
2,647
+1,634
| +161% | +$77.8K |
|
1646
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $126K | 0.01% |
4,206
-766
| -15% | -$22.9K |
|
1647
Organon & Co
OGN
$2.77B
| $126K | 0.01% |
4,492
-49,647
| -92% | -$1.39M |
|
1648
Syndax Pharmaceuticals
SNDX
$1.34B
| $126K | 0.01% |
4,947
-2,288
| -32% | -$58.3K |
|
1649
2x Long VIX Futures ETF
UVIX
$425M
| $126K | 0.01% |
43
-23
| -35% | -$67.4K |
|
1650
Cytek Biosciences
CTKB
$501M
| $125K | 0.01% |
12,326
+4,082
| +50% | +$41.4K |
|