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 | |
|---|---|---|---|---|---|---|
1876
Shutterstock
SSTK
$742M
| $211K | ﹤0.01% |
4,203
+3,210
| +323% | +$161K |
|
1877
Upwork
UPWK
$2.24B
| $211K | ﹤0.01% |
15,505
+4,966
| +47% | +$67.6K |
|
|
VERV
1878
DELISTED
Verve Therapeutics
VERV
| $211K | ﹤0.01% |
6,139
+3,815
| +164% | +$131K |
|
|
SGI
1879
Somnigroup International Inc.
SGI
$17.6B
| $211K | ﹤0.01% |
8,718
-14,928
| -63% | -$361K |
|
|
EGRX
1880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
7,957
+6,784
| +578% | +$180K |
|
1881
Ciena
CIEN
$18.6B
| $211K | ﹤0.01% |
5,231
-12,917
| -71% | -$521K |
|
1882
Alignment Healthcare
ALHC
$3.18B
| $210K | ﹤0.01% |
17,768
+14,808
| +500% | +$175K |
|
1883
Alliance Resource Partners
ARLP
$2.92B
| $210K | ﹤0.01% |
9,169
+2,334
| +34% | +$53.5K |
|
1884
Carlyle Group
CG
$24.1B
| $210K | ﹤0.01% |
8,136
+1,201
| +17% | +$31K |
|
1885
Hilltop Holdings
HTH
$2.18B
| $210K | ﹤0.01% |
8,460
-12,170
| -59% | -$302K |
|
1886
Shake Shack
SHAK
$4.06B
| $210K | ﹤0.01% |
4,660
+261
| +6% | +$11.8K |
|
1887
VanEck Steel ETF
SLX
$82.3M
| $210K | ﹤0.01% |
4,384
-16,732
| -79% | -$801K |
|
|
BERY
1888
DELISTED
Berry Global Group, Inc.
BERY
| $210K | ﹤0.01% |
4,916
-4,310
| -47% | -$184K |
|
1889
Enerpac Tool Group
EPAC
$2.3B
| $209K | ﹤0.01% |
11,717
+9,325
| +390% | +$166K |
|
1890
Moog
MOG.A
$6.27B
| $209K | ﹤0.01% |
2,979
+1,677
| +129% | +$118K |
|
1891
Zurn Elkay Water Solutions
ZWS
$7.82B
| $209K | ﹤0.01% |
8,515
+4,208
| +98% | +$103K |
|
|
BWIN
1892
Baldwin Insurance Group
BWIN
$2.22B
| $209K | ﹤0.01% |
7,948
+5,651
| +246% | +$149K |
|
1893
COPT Defense Properties
CDP
$3.46B
| $208K | ﹤0.01% |
8,967
-1,135
| -11% | -$26.3K |
|
1894
Payoneer
PAYO
$2.34B
| $208K | ﹤0.01% |
34,369
+19,166
| +126% | +$116K |
|
1895
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $208K | ﹤0.01% |
6,696
-31,890
| -83% | -$991K |
|
1896
Star Bulk Carriers
SBLK
$2.2B
| $208K | ﹤0.01% |
11,874
+11,763
| +10,597% | +$206K |
|
1897
Benchmark Electronics
BHE
$1.41B
| $207K | ﹤0.01% |
8,359
+6,234
| +293% | +$154K |
|
1898
Cousins Properties
CUZ
$4.94B
| $207K | ﹤0.01% |
8,893
-11,353
| -56% | -$264K |
|
1899
Evertec
EVTC
$2.14B
| $207K | ﹤0.01% |
6,591
+4,687
| +246% | +$147K |
|
1900
Hackett Group
HCKT
$575M
| $207K | ﹤0.01% |
11,701
+10,736
| +1,113% | +$190K |
|