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 | |
|---|---|---|---|---|---|---|
1776
Enterprise Products Partners
EPD
$68.8B
| $107K | ﹤0.01% |
4,417
-26,957
| -86% | -$653K |
|
1777
Identive
INVE
$85.9M
| $107K | ﹤0.01% |
14,844
+11,309
| +320% | +$81.5K |
|
1778
Kyndryl
KD
$7.39B
| $107K | ﹤0.01% |
9,657
-8,613
| -47% | -$95.4K |
|
1779
Monarch Casino & Resort
MCRI
$1.9B
| $107K | ﹤0.01% |
1,391
-1,747
| -56% | -$134K |
|
1780
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $107K | ﹤0.01% |
1,039
-4,320
| -81% | -$445K |
|
1781
Power Integrations
POWI
$2.48B
| $107K | ﹤0.01% |
1,482
-3,268
| -69% | -$236K |
|
1782
Sturm, Ruger & Co
RGR
$600M
| $107K | ﹤0.01% |
2,114
+624
| +42% | +$31.6K |
|
1783
Riverview Bancorp
RVSB
$102M
| $107K | ﹤0.01% |
13,975
+2,623
| +23% | +$20.1K |
|
1784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $106K | ﹤0.01% |
3,914
+3,423
| +697% | +$92.7K |
|
1785
Cathay General Bancorp
CATY
$3.39B
| $106K | ﹤0.01% |
2,605
-10,947
| -81% | -$445K |
|
1786
Cross Country Healthcare
CCRN
$411M
| $106K | ﹤0.01% |
3,992
+1,920
| +93% | +$51K |
|
1787
Chesapeake Utilities
CPK
$2.95B
| $106K | ﹤0.01% |
897
-1,346
| -60% | -$159K |
|
1788
DigitalOcean
DOCN
$3.25B
| $106K | ﹤0.01% |
4,147
-1,183
| -22% | -$30.2K |
|
|
EVRI
1789
DELISTED
Everi Holdings
EVRI
| $106K | ﹤0.01% |
7,429
-797
| -10% | -$11.4K |
|
1790
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $106K | ﹤0.01% |
785
-2,542
| -76% | -$343K |
|
1791
Stoneridge
SRI
$228M
| $106K | ﹤0.01% |
4,930
+2,725
| +124% | +$58.6K |
|
1792
Stantec
STN
$12.6B
| $106K | ﹤0.01% |
2,214
+1,972
| +815% | +$94.4K |
|
1793
10x Genomics
TXG
$1.57B
| $106K | ﹤0.01% |
2,902
-16,445
| -85% | -$601K |
|
1794
Vishay Intertechnology
VSH
$2.07B
| $106K | ﹤0.01% |
4,904
-7,809
| -61% | -$169K |
|
|
DOOR
1795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106K | ﹤0.01% |
1,306
-198
| -13% | -$16.1K |
|
1796
GSK
GSK
$82.2B
| $105K | ﹤0.01% |
2,995
-16,484
| -85% | -$578K |
|
1797
Enpro
NPO
$4.64B
| $105K | ﹤0.01% |
958
-2,099
| -69% | -$230K |
|
1798
PMV Pharmaceuticals
PMVP
$65.2M
| $105K | ﹤0.01% |
12,092
-12,602
| -51% | -$109K |
|
1799
ProFrac Holding
ACDC
$671M
| $105K | ﹤0.01% |
4,175
-2,238
| -35% | -$56.3K |
|
1800
Chegg
CHGG
$167M
| $105K | ﹤0.01% |
4,145
-16,358
| -80% | -$414K |
|