TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Stewart Information Services
STC
$2.09B
| $244K | 0.01% |
4,304
+1,744
| +68% | +$98.9K |
|
|
YALA
1777
Yalla Group
YALA
$1.18B
| $244K | 0.01% |
12,221
+2,882
| +31% | +$57.5K |
|
1778
Adtalem Global Education
ATGE
$4.94B
| $242K | 0.01% |
6,796
+838
| +14% | +$29.8K |
|
1779
CoreCard
CCRD
$211M
| $242K | 0.01% |
7,693
+7,215
| +1,509% | +$227K |
|
1780
Groupon
GRPN
$923M
| $242K | 0.01% |
5,595
+2,637
| +89% | +$114K |
|
|
BZUN
1781
Baozun
BZUN
$276M
| $240K | 0.01% |
+6,767
| New | +$240K |
|
1782
ProShares UltraPro MidCap400
UMDD
$30.4M
| $240K | 0.01% |
7,741
+4,421
| +133% | +$137K |
|
1783
Belden
BDC
$5.21B
| $239K | 0.01% |
4,731
-1,653
| -26% | -$83.5K |
|
|
BPMC
1784
DELISTED
Blueprint Medicines
BPMC
| $239K | 0.01% |
2,718
-3,375
| -55% | -$297K |
|
1785
CubeSmart
CUBE
$9.39B
| $239K | 0.01% |
5,157
-24,896
| -83% | -$1.15M |
|
1786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $239K | 0.01% |
4,354
+4,286
| +6,303% | +$235K |
|
1787
Southside Bancshares
SBSI
$916M
| $239K | 0.01% |
6,255
+4,040
| +182% | +$154K |
|
1788
Vishay Precision Group
VPG
$416M
| $239K | 0.01% |
7,041
+5,761
| +450% | +$196K |
|
1789
Direxion Work From Home ETF
WFH
$14.1M
| $239K | 0.01% |
3,147
-18,151
| -85% | -$1.38M |
|
1790
Coinbase
COIN
$83B
| $238K | 0.01% |
+941
| New | +$238K |
|
1791
Virtu Financial
VIRT
$3.1B
| $238K | 0.01% |
8,608
+6,992
| +433% | +$193K |
|
|
LAC
1792
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $238K | 0.01% |
16,056
+10,928
| +213% | +$162K |
|
1793
Strategic Education
STRA
$1.98B
| $237K | 0.01% |
3,116
+501
| +19% | +$38.1K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.01% |
7,796
-3,011
| -28% | -$91.5K |
|
|
STLV
1795
DELISTED
iShares Factors US Value Style ETF
STLV
| $237K | 0.01% |
8,140
+3,039
| +60% | +$88.5K |
|
1796
CareTrust REIT
CTRE
$7.62B
| $236K | 0.01% |
10,136
-3,839
| -27% | -$89.4K |
|
1797
Phreesia
PHR
$1.45B
| $235K | 0.01% |
3,836
-2,452
| -39% | -$150K |
|
1798
US Global Jets ETF
JETS
$824M
| $234K | 0.01% |
9,686
+8,461
| +691% | +$204K |
|
1799
LivePerson
LPSN
$86M
| $234K | 0.01% |
3,705
-8,543
| -70% | -$540K |
|
1800
Seres Therapeutics
MCRB
$139M
| $234K | 0.01% |
489
-2,673
| -85% | -$1.28M |
|