TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184K | ﹤0.01% |
16,138
+9,384
| +139% | +$107K |
|
1827
Ducommun
DCO
$1.39B
| $183K | ﹤0.01% |
4,254
-1,943
| -31% | -$83.6K |
|
1828
Fate Therapeutics
FATE
$111M
| $183K | ﹤0.01% |
7,386
-5,052
| -41% | -$125K |
|
1829
Vaxcyte
PCVX
$4.18B
| $183K | ﹤0.01% |
8,395
+7,416
| +758% | +$162K |
|
1830
Sun Life Financial
SLF
$33.2B
| $183K | ﹤0.01% |
3,988
-31,940
| -89% | -$1.47M |
|
|
VG
1831
DELISTED
Vonage Holdings Corporation
VG
| $183K | ﹤0.01% |
9,730
+1,402
| +17% | +$26.4K |
|
1832
Freshworks
FRSH
$3.63B
| $182K | ﹤0.01% |
13,810
-589
| -4% | -$7.76K |
|
|
RDFN
1833
DELISTED
Redfin
RDFN
| $182K | ﹤0.01% |
22,146
+3,249
| +17% | +$26.7K |
|
1834
Werner Enterprises
WERN
$1.68B
| $182K | ﹤0.01% |
4,731
+127
| +3% | +$4.89K |
|
1835
Philips
PHG
$26.8B
| $181K | ﹤0.01% |
9,475
+3,951
| +72% | +$75.5K |
|
1836
Southside Bancshares
SBSI
$916M
| $181K | ﹤0.01% |
4,843
+4,158
| +607% | +$155K |
|
1837
TransAlta
TAC
$3.75B
| $181K | ﹤0.01% |
15,946
+15,779
| +9,449% | +$179K |
|
|
AMK
1838
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $181K | ﹤0.01% |
9,624
+9,113
| +1,783% | +$171K |
|
|
ETRN
1839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | ﹤0.01% |
28,389
+15,125
| +114% | +$96.4K |
|
1840
Dimensional US High Profitability ETF
DUHP
$9.41B
| $181K | ﹤0.01% |
+8,066
| New | +$181K |
|
1841
Duolingo
DUOL
$14.1B
| $181K | ﹤0.01% |
2,064
+1,647
| +395% | +$144K |
|
1842
Granite Construction
GVA
$4.7B
| $181K | ﹤0.01% |
6,200
+5,852
| +1,682% | +$171K |
|
1843
Krystal Biotech
KRYS
$4.16B
| $181K | ﹤0.01% |
2,767
-359
| -11% | -$23.5K |
|
1844
NVE Corp
NVEC
$328M
| $181K | ﹤0.01% |
3,893
+3,454
| +787% | +$161K |
|
1845
OptimizeRx
OPRX
$322M
| $181K | ﹤0.01% |
6,615
+6,137
| +1,284% | +$168K |
|
1846
Columbia Sportswear
COLM
$2.99B
| $180K | ﹤0.01% |
2,511
+494
| +24% | +$35.4K |
|
1847
Hydrofarm Holdings
HYFM
$15.3M
| $180K | ﹤0.01% |
5,153
+5,104
| +10,416% | +$178K |
|
1848
Sabre
SABR
$738M
| $180K | ﹤0.01% |
30,907
-5,590
| -15% | -$32.6K |
|
|
TSVT
1849
DELISTED
2seventy bio
TSVT
| $180K | ﹤0.01% |
13,651
+11,132
| +442% | +$147K |
|
|
ALPN
1850
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $180K | ﹤0.01% |
21,209
+19,205
| +958% | +$163K |
|