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 | |
|---|---|---|---|---|---|---|
1676
RCI Hospitality Holdings
RICK
$304M
| $122K | 0.01% |
1,303
+775
| +147% | +$72.6K |
|
1677
TPG
TPG
$9.05B
| $122K | 0.01% |
+4,386
| New | +$122K |
|
1678
Warner Music
WMG
$17.5B
| $122K | 0.01% |
3,510
+1,674
| +91% | +$58.2K |
|
|
NVEI
1679
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $122K | 0.01% |
4,808
-1,273
| -21% | -$32.3K |
|
|
ICPT
1680
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $122K | 0.01% |
9,876
-27,496
| -74% | -$340K |
|
|
UMPQ
1681
DELISTED
Umpqua Holdings Corp
UMPQ
| $122K | 0.01% |
6,838
-15,244
| -69% | -$272K |
|
|
DOC
1682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $122K | 0.01% |
8,456
-16,865
| -67% | -$243K |
|
|
INBX
1683
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $121K | 0.01% |
4,936
-717
| -13% | -$17.6K |
|
1684
Grocery Outlet
GO
$1.74B
| $121K | 0.01% |
4,140
-1,471
| -26% | -$43K |
|
1685
Vanguard Consumer Staples ETF
VDC
$7.61B
| $121K | 0.01% |
632
+198
| +46% | +$37.9K |
|
1686
Xoma
XOMA
$452M
| $121K | 0.01% |
6,617
+3,600
| +119% | +$65.8K |
|
1687
BHP
BHP
$137B
| $120K | 0.01% |
1,932
+1,300
| +206% | +$80.7K |
|
1688
Nice
NICE
$8.82B
| $120K | 0.01% |
623
-101
| -14% | -$19.5K |
|
1689
Senseonics Holdings
SENS
$375M
| $120K | 0.01% |
116,942
+23,669
| +25% | +$24.3K |
|
1690
Taylor Morrison
TMHC
$6.88B
| $120K | 0.01% |
3,957
-7,949
| -67% | -$241K |
|
1691
DaVita
DVA
$9.52B
| $119K | ﹤0.01% |
1,598
-8,951
| -85% | -$667K |
|
1692
Euronet Worldwide
EEFT
$3.6B
| $119K | ﹤0.01% |
1,258
-2,937
| -70% | -$278K |
|
1693
Sonos
SONO
$1.83B
| $119K | ﹤0.01% |
7,047
-9,330
| -57% | -$158K |
|
1694
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $119K | ﹤0.01% |
4,550
+1,510
| +50% | +$39.5K |
|
1695
First Interstate BancSystem
FIBK
$3.43B
| $119K | ﹤0.01% |
3,073
-12,599
| -80% | -$488K |
|
|
MZTI
1696
The Marzetti Company Common Stock
MZTI
$5.04B
| $119K | ﹤0.01% |
606
-2,274
| -79% | -$447K |
|
1697
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $119K | ﹤0.01% |
3,358
-8,294
| -71% | -$294K |
|
1698
Seer Inc
SEER
$115M
| $119K | ﹤0.01% |
20,419
+10,470
| +105% | +$61K |
|
1699
Cohu
COHU
$964M
| $118K | ﹤0.01% |
3,687
+2,202
| +148% | +$70.5K |
|
1700
Highwoods Properties
HIW
$3.5B
| $118K | ﹤0.01% |
4,219
-1,676
| -28% | -$46.9K |
|