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 | |
|---|---|---|---|---|---|---|
1826
HighPeak Energy
HPK
$899M
| $102K | ﹤0.01% |
4,444
+2,127
| +92% | +$48.8K |
|
1827
Nelnet
NNI
$4.46B
| $102K | ﹤0.01% |
1,124
+97
| +9% | +$8.8K |
|
1828
Petrobras
PBR
$81.4B
| $102K | ﹤0.01% |
9,644
-8,037
| -45% | -$85K |
|
|
UNVR
1829
DELISTED
Univar Solutions Inc.
UNVR
| $102K | ﹤0.01% |
3,194
-6,727
| -68% | -$215K |
|
1830
Invesco Senior Loan ETF
BKLN
$6.88B
| $101K | ﹤0.01% |
4,899
+1,729
| +55% | +$35.6K |
|
1831
Global X Cybersecurity ETF
BUG
$1.13B
| $101K | ﹤0.01% |
+4,887
| New | +$101K |
|
1832
Atea Pharmaceuticals
AVIR
$249M
| $101K | ﹤0.01% |
21,044
+3,239
| +18% | +$15.5K |
|
1833
IAC Inc
IAC
$2.89B
| $101K | ﹤0.01% |
2,760
+1,642
| +147% | +$60.1K |
|
1834
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $101K | ﹤0.01% |
1,620
-9,197
| -85% | -$573K |
|
1835
LXP Industrial Trust
LXP
$2.72B
| $101K | ﹤0.01% |
10,074
-27,172
| -73% | -$272K |
|
1836
Maximus
MMS
$5.05B
| $101K | ﹤0.01% |
1,375
-3,468
| -72% | -$255K |
|
1837
NetEase
NTES
$96.8B
| $101K | ﹤0.01% |
1,396
-18,577
| -93% | -$1.34M |
|
1838
Texas Capital Bancshares
TCBI
$3.98B
| $101K | ﹤0.01% |
1,672
-5,515
| -77% | -$333K |
|
1839
Atlassian
TEAM
$45.9B
| $101K | ﹤0.01% |
784
-20,901
| -96% | -$2.69M |
|
1840
Xenon Pharmaceuticals
XENE
$2.79B
| $101K | ﹤0.01% |
2,552
-1,648
| -39% | -$65.2K |
|
1841
Amalgamated Financial
AMAL
$859M
| $100K | ﹤0.01% |
4,328
+3,228
| +293% | +$74.6K |
|
1842
Armstrong World Industries
AWI
$8.5B
| $100K | ﹤0.01% |
1,460
+1,401
| +2,375% | +$96K |
|
1843
ESAB
ESAB
$6.69B
| $100K | ﹤0.01% |
2,131
-383
| -15% | -$18K |
|
1844
FirstService
FSV
$9.31B
| $100K | ﹤0.01% |
813
+741
| +1,029% | +$91.1K |
|
1845
Howard Hughes
HHH
$4.84B
| $100K | ﹤0.01% |
1,373
+710
| +107% | +$51.7K |
|
1846
Titan Machinery
TITN
$451M
| $100K | ﹤0.01% |
2,522
-780
| -24% | -$30.9K |
|
1847
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $100K | ﹤0.01% |
2,204
+2,200
| +55,000% | +$99.8K |
|
|
PETQ
1848
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $100K | ﹤0.01% |
10,762
+125
| +1% | +$1.16K |
|
1849
Acadia Pharmaceuticals
ACAD
$3.98B
| $99K | ﹤0.01% |
6,256
-14,357
| -70% | -$227K |
|
1850
AGNC Investment
AGNC
$10.7B
| $99K | ﹤0.01% |
9,561
-13,747
| -59% | -$142K |
|