TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Masco
MAS
$15.4B
| $232K | 0.01% |
4,182
-35,889
| -90% | -$1.99M |
|
1677
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $232K | 0.01% |
5,728
-25,701
| -82% | -$1.04M |
|
1678
The Beauty Health Co
SKIN
$334M
| $232K | 0.01% |
8,951
-6,180
| -41% | -$160K |
|
1679
LendingTree
TREE
$1B
| $232K | 0.01% |
1,659
-352
| -18% | -$49.2K |
|
1680
Beyond Air
XAIR
$12.7M
| $232K | 0.01% |
1,044
+861
| +470% | +$191K |
|
1681
Atea Pharmaceuticals
AVIR
$241M
| $231K | 0.01% |
6,589
+4,908
| +292% | +$172K |
|
1682
Cytosorbents Corp
CTSO
$57.4M
| $231K | 0.01% |
28,447
-327
| -1% | -$2.66K |
|
|
CRXT
1683
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $231K | 0.01% |
+43,345
| New | +$231K |
|
|
BLUE
1684
DELISTED
bluebird bio
BLUE
| $230K | 0.01% |
928
+671
| +261% | +$166K |
|
1685
Synchrony
SYF
$28.4B
| $230K | 0.01% |
4,715
-10,485
| -69% | -$511K |
|
1686
Applied Industrial Technologies
AIT
$9.92B
| $229K | 0.01% |
2,539
-3,007
| -54% | -$271K |
|
1687
Arcturus Therapeutics
ARCT
$492M
| $229K | 0.01% |
4,786
+3,386
| +242% | +$162K |
|
|
CRON
1688
Cronos Group
CRON
$976M
| $229K | 0.01% |
40,863
+31,707
| +346% | +$178K |
|
1689
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $229K | 0.01% |
+1,682
| New | +$229K |
|
1690
Quince Therapeutics
QNCX
$85.9M
| $229K | 0.01% |
2,493
-1,825
| -42% | -$168K |
|
1691
Wolverine World Wide
WWW
$2.45B
| $229K | 0.01% |
7,667
-4,367
| -36% | -$130K |
|
1692
Endava
DAVA
$513M
| $228K | 0.01% |
1,682
-618
| -27% | -$83.8K |
|
1693
M/I Homes
MHO
$4.02B
| $228K | 0.01% |
3,950
-8,649
| -69% | -$499K |
|
1694
Natera
NTRA
$23.6B
| $228K | 0.01% |
2,041
-1,175
| -37% | -$131K |
|
1695
Plexus
PLXS
$3.71B
| $228K | 0.01% |
2,544
+1,965
| +339% | +$176K |
|
1696
United Bankshares
UBSI
$5.26B
| $228K | 0.01% |
6,275
-21,420
| -77% | -$778K |
|
|
MYOV
1697
DELISTED
Myovant Sciences Ltd.
MYOV
| $228K | 0.01% |
+10,150
| New | +$228K |
|
1698
OFG Bancorp
OFG
$1.94B
| $227K | 0.01% |
8,982
-5,472
| -38% | -$138K |
|
1699
Adient
ADNT
$1.97B
| $227K | 0.01% |
5,473
-367
| -6% | -$15.2K |
|
1700
Acadia Realty Trust
AKR
$2.65B
| $227K | 0.01% |
11,121
+6,716
| +152% | +$137K |
|