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 | |
|---|---|---|---|---|---|---|
1701
Harley-Davidson
HOG
$3.63B
| $118K | ﹤0.01% |
2,831
-6,784
| -71% | -$283K |
|
1702
Lightspeed Commerce
LSPD
$1.61B
| $118K | ﹤0.01% |
8,279
-9,245
| -53% | -$132K |
|
1703
Ormat Technologies
ORA
$5.53B
| $118K | ﹤0.01% |
1,360
-3,255
| -71% | -$282K |
|
1704
PIMCO Dynamic Income Fund
PDI
$7.79B
| $118K | ﹤0.01% |
6,367
+5,850
| +1,132% | +$108K |
|
1705
RAPT Therapeutics
RAPT
$268M
| $118K | ﹤0.01% |
741
-131
| -15% | -$20.9K |
|
1706
Teekay Tankers
TNK
$1.8B
| $118K | ﹤0.01% |
3,827
-4,357
| -53% | -$134K |
|
|
CERE
1707
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $118K | ﹤0.01% |
3,747
-902
| -19% | -$28.4K |
|
|
IAA
1708
DELISTED
IAA, Inc. Common Stock
IAA
| $118K | ﹤0.01% |
2,941
-2,417
| -45% | -$97K |
|
1709
BCE
BCE
$22.5B
| $117K | ﹤0.01% |
2,669
-4,736
| -64% | -$208K |
|
1710
Danaos Corp
DAC
$1.73B
| $117K | ﹤0.01% |
+2,229
| New | +$117K |
|
1711
JFrog
FROG
$5.83B
| $117K | ﹤0.01% |
+5,489
| New | +$117K |
|
1712
Hawaiian Electric Industries
HE
$2.09B
| $117K | ﹤0.01% |
2,798
-12,839
| -82% | -$537K |
|
1713
Perrigo
PRGO
$3.06B
| $117K | ﹤0.01% |
3,430
-2,688
| -44% | -$91.7K |
|
|
SWIR
1714
DELISTED
Sierra Wireless
SWIR
| $117K | ﹤0.01% |
4,043
+2,703
| +202% | +$78.2K |
|
1715
Akero Therapeutics
AKRO
$3.48B
| $116K | ﹤0.01% |
2,133
+1,102
| +107% | +$59.9K |
|
1716
Columbia Financial
CLBK
$1.6B
| $116K | ﹤0.01% |
5,381
+1,469
| +38% | +$31.7K |
|
1717
Ecopetrol
EC
$18.8B
| $116K | ﹤0.01% |
11,092
+5,166
| +87% | +$54K |
|
1718
Kornit Digital
KRNT
$647M
| $116K | ﹤0.01% |
5,042
+3,562
| +241% | +$82K |
|
1719
Primerica
PRI
$8.88B
| $116K | ﹤0.01% |
817
-1,090
| -57% | -$155K |
|
1720
RBC Bearings
RBC
$11.8B
| $116K | ﹤0.01% |
553
-2,654
| -83% | -$557K |
|
1721
Rentokil
RTO
$12.8B
| $116K | ﹤0.01% |
+3,776
| New | +$116K |
|
1722
Marriott Vacations Worldwide
VAC
$2.67B
| $116K | ﹤0.01% |
865
-2,034
| -70% | -$273K |
|
|
VERV
1723
DELISTED
Verve Therapeutics
VERV
| $116K | ﹤0.01% |
5,974
-165
| -3% | -$3.2K |
|
1724
Arvinas
ARVN
$568M
| $115K | ﹤0.01% |
3,370
-2,767
| -45% | -$94.4K |
|
1725
Booz Allen Hamilton
BAH
$12.9B
| $115K | ﹤0.01% |
1,105
+1,099
| +18,317% | +$114K |
|