TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$2.72B
| $233K | ﹤0.01% |
1,870
+133
| +8% | +$16.6K |
|
1777
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $232K | ﹤0.01% |
12,232
+11,165
| +1,046% | +$212K |
|
1778
InterDigital
IDCC
$8.33B
| $232K | ﹤0.01% |
5,730
-10,701
| -65% | -$433K |
|
1779
Morningstar
MORN
$10.8B
| $232K | ﹤0.01% |
1,094
+1,015
| +1,285% | +$215K |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | ﹤0.01% |
12,350
-13,009
| -51% | -$244K |
|
|
SLCA
1781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $232K | ﹤0.01% |
21,187
+5,049
| +31% | +$55.3K |
|
|
TA
1782
DELISTED
TravelCenters of America LLC
TA
| $232K | ﹤0.01% |
4,303
+3,758
| +690% | +$203K |
|
1783
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $231K | ﹤0.01% |
2,951
+2,683
| +1,001% | +$210K |
|
1784
Embecta
EMBC
$878M
| $231K | ﹤0.01% |
8,019
+4,430
| +123% | +$128K |
|
1785
Luminar Technologies
LAZR
$129M
| $231K | ﹤0.01% |
2,113
+403
| +24% | +$44.1K |
|
1786
Sportsman's Warehouse
SPWH
$117M
| $231K | ﹤0.01% |
27,851
+22,874
| +460% | +$190K |
|
|
EBIX
1787
DELISTED
Ebix Inc
EBIX
| $231K | ﹤0.01% |
12,177
+10,039
| +470% | +$190K |
|
1788
e.l.f. Beauty
ELF
$7.67B
| $230K | ﹤0.01% |
6,105
+4,392
| +256% | +$165K |
|
1789
Element Solutions
ESI
$6.36B
| $230K | ﹤0.01% |
14,125
-8,860
| -39% | -$144K |
|
1790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $230K | ﹤0.01% |
7,714
+4,514
| +141% | +$135K |
|
1791
Liberty Energy
LBRT
$1.73B
| $230K | ﹤0.01% |
18,127
+12,694
| +234% | +$161K |
|
|
OYST
1792
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $230K | ﹤0.01% |
40,911
+38,093
| +1,352% | +$214K |
|
1793
Brookfield Renewable
BEP
$7.19B
| $229K | ﹤0.01% |
+7,318
| New | +$229K |
|
1794
Kohl's
KSS
$1.71B
| $229K | ﹤0.01% |
9,094
-539
| -6% | -$13.6K |
|
1795
New York Times
NYT
$9.59B
| $229K | ﹤0.01% |
7,982
-19,335
| -71% | -$555K |
|
1796
Protagonist Therapeutics
PTGX
$3.66B
| $229K | ﹤0.01% |
27,154
-23,569
| -46% | -$199K |
|
1797
Vipshop
VIPS
$8.97B
| $229K | ﹤0.01% |
27,232
+22,925
| +532% | +$193K |
|
1798
AXIS Capital
AXS
$7.75B
| $228K | ﹤0.01% |
4,646
+3,607
| +347% | +$177K |
|
1799
Credicorp
BAP
$21.1B
| $228K | ﹤0.01% |
1,859
+1,247
| +204% | +$153K |
|
1800
Boot Barn
BOOT
$5.4B
| $228K | ﹤0.01% |
3,899
+1,218
| +45% | +$71.2K |
|