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 | |
|---|---|---|---|---|---|---|
1726
ProShares UltraShort Dow 30
DXD
$52.3M
| $115K | ﹤0.01% |
2,650
-11,991
| -82% | -$520K |
|
1727
Kimbell Royalty Partners
KRP
$1.26B
| $115K | ﹤0.01% |
6,877
+4,858
| +241% | +$81.2K |
|
1728
Intellia Therapeutics
NTLA
$1.23B
| $115K | ﹤0.01% |
3,300
-33,296
| -91% | -$1.16M |
|
1729
Summit Therapeutics
SMMT
$14.1B
| $115K | ﹤0.01% |
27,080
+15,689
| +138% | +$66.6K |
|
1730
Watts Water Technologies
WTS
$9.39B
| $115K | ﹤0.01% |
787
-1,833
| -70% | -$268K |
|
|
CONN
1731
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
16,722
+14,770
| +757% | +$102K |
|
1732
Allison Transmission
ALSN
$7.39B
| $114K | ﹤0.01% |
2,750
+2,215
| +414% | +$91.8K |
|
1733
CarGurus
CARG
$3.58B
| $114K | ﹤0.01% |
8,140
-16,081
| -66% | -$225K |
|
1734
Confluent
CFLT
$6.63B
| $114K | ﹤0.01% |
5,108
+4,877
| +2,111% | +$109K |
|
1735
Chunghwa Telecom
CHT
$34.8B
| $114K | ﹤0.01% |
3,113
+2,343
| +304% | +$85.8K |
|
1736
Edgewell Personal Care
EPC
$1.01B
| $114K | ﹤0.01% |
2,971
-941
| -24% | -$36.1K |
|
1737
Nature's Sunshine
NATR
$299M
| $114K | ﹤0.01% |
13,670
+12,196
| +827% | +$102K |
|
1738
Waterstone Financial
WSBF
$275M
| $114K | ﹤0.01% |
6,614
+5,242
| +382% | +$90.4K |
|
1739
AppFolio
APPF
$9.9B
| $113K | ﹤0.01% |
1,072
+362
| +51% | +$38.2K |
|
1740
BellRing Brands
BRBR
$4.8B
| $113K | ﹤0.01% |
4,413
-10,813
| -71% | -$277K |
|
1741
Universal Display
OLED
$6.49B
| $113K | ﹤0.01% |
1,046
-772
| -42% | -$83.4K |
|
1742
Televisa
TV
$1.54B
| $113K | ﹤0.01% |
24,598
+20,795
| +547% | +$95.5K |
|
1743
Twist Bioscience
TWST
$1.53B
| $113K | ﹤0.01% |
4,737
-28,699
| -86% | -$685K |
|
1744
Eastern Bankshares
EBC
$3.46B
| $112K | ﹤0.01% |
6,475
-27,209
| -81% | -$471K |
|
1745
Enerpac Tool Group
EPAC
$2.3B
| $112K | ﹤0.01% |
4,397
-7,320
| -62% | -$186K |
|
1746
Travere Therapeutics
TVTX
$2.09B
| $112K | ﹤0.01% |
5,336
-2,763
| -34% | -$58K |
|
1747
Woodward
WWD
$14.3B
| $112K | ﹤0.01% |
1,158
-939
| -45% | -$90.8K |
|
1748
Yelp
YELP
$1.95B
| $112K | ﹤0.01% |
4,067
-5,069
| -55% | -$140K |
|
|
MMP
1749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112K | ﹤0.01% |
2,222
+1,540
| +226% | +$77.6K |
|
1750
Avantor
AVTR
$8.39B
| $111K | ﹤0.01% |
5,271
-1,268
| -19% | -$26.7K |
|