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 | |
|---|---|---|---|---|---|---|
1626
Ryman Hospitality Properties
RHP
$6.31B
| $133K | ﹤0.01% |
1,484
+1,221
| +464% | +$109K |
|
|
GATO
1627
DELISTED
Gatos Silver, Inc.
GATO
| $133K | ﹤0.01% |
20,381
+10,665
| +110% | +$69.6K |
|
1628
Griffon
GFF
$3.61B
| $132K | ﹤0.01% |
4,093
+3,911
| +2,149% | +$126K |
|
1629
Omnicell
OMCL
$1.46B
| $132K | ﹤0.01% |
2,253
-4,604
| -67% | -$270K |
|
1630
Ultragenyx Pharmaceutical
RARE
$2.92B
| $132K | ﹤0.01% |
3,297
-6,614
| -67% | -$265K |
|
|
PARAP
1631
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $132K | ﹤0.01% |
+4,396
| New | +$132K |
|
|
MAXR
1632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $132K | ﹤0.01% |
2,585
+2,150
| +494% | +$110K |
|
1633
Cassava Sciences
SAVA
$102M
| $131K | ﹤0.01% |
5,433
+3,892
| +253% | +$93.8K |
|
|
OZON
1634
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $131K | ﹤0.01% |
13,932
| – | – |
|
1635
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $130K | ﹤0.01% |
4,232
+2,620
| +163% | +$80.5K |
|
1636
Globant
GLOB
$2.47B
| $130K | ﹤0.01% |
793
+637
| +408% | +$104K |
|
|
JNPR
1637
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
3,776
-3,284
| -47% | -$113K |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $130K | ﹤0.01% |
3,103
+2,234
| +257% | +$93.6K |
|
1639
GDS Holdings
GDS
$7.32B
| $129K | ﹤0.01% |
6,925
-3,130
| -31% | -$58.3K |
|
1640
Teleflex
TFX
$5.76B
| $129K | ﹤0.01% |
510
-484
| -49% | -$122K |
|
|
ICVX
1641
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $129K | ﹤0.01% |
22,289
+20,910
| +1,516% | +$121K |
|
1642
AB InBev
BUD
$114B
| $128K | ﹤0.01% |
1,920
+1,918
| +95,900% | +$128K |
|
1643
Blackstone Secured Lending
BXSL
$6.58B
| $128K | ﹤0.01% |
+5,148
| New | +$128K |
|
1644
GoDaddy
GDDY
$20.1B
| $128K | ﹤0.01% |
1,655
+1,604
| +3,145% | +$124K |
|
1645
Patterson-UTI
PTEN
$2.13B
| $128K | ﹤0.01% |
10,952
+5,085
| +87% | +$59.4K |
|
1646
Sanofi
SNY
$115B
| $128K | ﹤0.01% |
2,348
-8,235
| -78% | -$449K |
|
1647
Veracyte
VCYT
$2.43B
| $128K | ﹤0.01% |
5,760
+3,863
| +204% | +$85.8K |
|
1648
APi Group
APG
$14.5B
| $128K | ﹤0.01% |
8,523
+6,672
| +360% | +$100K |
|
|
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
| $128K | ﹤0.01% |
3,531
+3,200
| +967% | +$116K |
|
|
UNVR
1650
DELISTED
Univar Solutions Inc.
UNVR
| $128K | ﹤0.01% |
3,650
+456
| +14% | +$16K |
|