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 | |
|---|---|---|---|---|---|---|
1751
Bank First Corp
BFC
$1.26B
| $111K | ﹤0.01% |
1,195
+893
| +296% | +$82.9K |
|
1752
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $111K | ﹤0.01% |
5,745
+5,688
| +9,979% | +$110K |
|
|
GTY
1753
Getty Realty Corp
GTY
$1.6B
| $111K | ﹤0.01% |
3,287
+272
| +9% | +$9.19K |
|
1754
Centrus Energy
LEU
$4.04B
| $111K | ﹤0.01% |
3,408
-2,789
| -45% | -$90.8K |
|
1755
Oshkosh
OSK
$8.77B
| $111K | ﹤0.01% |
1,254
-5,568
| -82% | -$493K |
|
1756
Blackbaud
BLKB
$3.38B
| $110K | ﹤0.01% |
1,868
-6,449
| -78% | -$380K |
|
1757
Hexcel
HXL
$4.93B
| $110K | ﹤0.01% |
1,873
-2,622
| -58% | -$154K |
|
1758
Northeast Bank
NBN
$941M
| $110K | ﹤0.01% |
2,615
+853
| +48% | +$35.9K |
|
1759
New Fortress Energy
NFE
$373M
| $110K | ﹤0.01% |
2,589
-2,005
| -44% | -$85.2K |
|
1760
Nutanix
NTNX
$21.2B
| $110K | ﹤0.01% |
4,218
-7,289
| -63% | -$190K |
|
1761
ScottsMiracle-Gro
SMG
$3.51B
| $110K | ﹤0.01% |
2,258
-9,218
| -80% | -$449K |
|
1762
Voya Financial
VOYA
$7.44B
| $110K | ﹤0.01% |
1,779
-3,134
| -64% | -$194K |
|
|
ABCM
1763
DELISTED
Abcam plc American Depositary Shares
ABCM
| $110K | ﹤0.01% |
7,030
+6,997
| +21,203% | +$109K |
|
1764
Agnico Eagle Mines
AEM
$77B
| $109K | ﹤0.01% |
2,098
-8,944
| -81% | -$465K |
|
1765
Goodyear
GT
$2.43B
| $109K | ﹤0.01% |
10,737
-14,207
| -57% | -$144K |
|
1766
iShares US Pharmaceuticals ETF
IHE
$578M
| $109K | ﹤0.01% |
1,764
-10,725
| -86% | -$663K |
|
|
JBGS
1767
JBG SMITH
JBGS
$1.45B
| $109K | ﹤0.01% |
5,723
+7
| +0.1% | +$133 |
|
1768
TD Synnex
SNX
$12.5B
| $109K | ﹤0.01% |
1,150
-4,810
| -81% | -$456K |
|
|
SVFAU
1769
DELISTED
SVF Investment Corp. Unit
SVFAU
| $109K | ﹤0.01% |
10,803
+288
| +3% | +$2.91K |
|
1770
Bandwidth Inc
BAND
$495M
| $108K | ﹤0.01% |
4,677
+1,731
| +59% | +$40K |
|
1771
Brink's
BCO
$4.83B
| $108K | ﹤0.01% |
1,993
-2,938
| -60% | -$159K |
|
1772
CNX Resources
CNX
$4.25B
| $108K | ﹤0.01% |
6,367
-27,053
| -81% | -$459K |
|
1773
Koppers
KOP
$567M
| $108K | ﹤0.01% |
3,827
+2,651
| +225% | +$74.8K |
|
|
ADAM
1774
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $108K | ﹤0.01% |
10,501
-6,268
| -37% | -$64.5K |
|
|
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
| $108K | ﹤0.01% |
5,553
-6,797
| -55% | -$132K |
|