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 | |
|---|---|---|---|---|---|---|
1901
Algonquin Power & Utilities
AQN
$4.3B
| $168K | ﹤0.01% |
12,504
-39,762
| -76% | -$534K |
|
1902
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $168K | ﹤0.01% |
5,429
+4,429
| +443% | +$137K |
|
1903
Norwegian Cruise Line
NCLH
$12B
| $168K | ﹤0.01% |
15,110
-68,565
| -82% | -$762K |
|
1904
NerdWallet
NRDS
$802M
| $168K | ﹤0.01% |
+21,245
| New | +$168K |
|
1905
Sanofi
SNY
$115B
| $168K | ﹤0.01% |
3,368
+2,514
| +294% | +$125K |
|
1906
Takeda Pharmaceutical
TAK
$47.7B
| $168K | ﹤0.01% |
11,938
+8,184
| +218% | +$115K |
|
1907
ZipRecruiter
ZIP
$419M
| $168K | ﹤0.01% |
+11,340
| New | +$168K |
|
|
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
| $168K | ﹤0.01% |
3,833
+1,523
| +66% | +$66.8K |
|
1909
AbCellera Biologics
ABCL
$1.34B
| $167K | ﹤0.01% |
15,680
+14,123
| +907% | +$150K |
|
1910
Atea Pharmaceuticals
AVIR
$249M
| $167K | ﹤0.01% |
23,502
+22,203
| +1,709% | +$158K |
|
1911
Treehouse Foods
THS
$882M
| $167K | ﹤0.01% |
3,993
+2,770
| +226% | +$116K |
|
1912
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $167K | ﹤0.01% |
+1,260
| New | +$167K |
|
1913
GlobalFoundries
GFS
$17.6B
| $166K | ﹤0.01% |
4,095
+3,327
| +433% | +$135K |
|
1914
Hain Celestial
HAIN
$194M
| $166K | ﹤0.01% |
6,983
+2,253
| +48% | +$53.6K |
|
1915
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $166K | ﹤0.01% |
2,152
+1,547
| +256% | +$119K |
|
1916
SoFi Technologies
SOFI
$31.8B
| $165K | ﹤0.01% |
31,295
+26,705
| +582% | +$141K |
|
1917
Toyota
TM
$256B
| $165K | ﹤0.01% |
1,068
-626
| -37% | -$96.7K |
|
|
TBCH
1918
Turtle Beach Corporation Common Stock
TBCH
$299M
| $165K | ﹤0.01% |
13,512
+13,287
| +5,905% | +$162K |
|
1919
Gerdau
GGB
$6.03B
| $164K | ﹤0.01% |
+48,268
| New | +$164K |
|
|
XM
1920
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $164K | ﹤0.01% |
13,140
-3,937
| -23% | -$49.1K |
|
|
CHGX
1921
DELISTED
AXS Change Finance ESG ETF
CHGX
| $164K | ﹤0.01% |
6,245
-35,927
| -85% | -$943K |
|
1922
Cracker Barrel
CBRL
$1.14B
| $163K | ﹤0.01% |
1,946
+1,049
| +117% | +$87.9K |
|
1923
Ericsson
ERIC
$26.4B
| $163K | ﹤0.01% |
22,060
+12,703
| +136% | +$93.9K |
|
1924
First Hawaiian
FHB
$3.19B
| $163K | ﹤0.01% |
7,164
+6,448
| +901% | +$147K |
|
1925
Titan Machinery
TITN
$451M
| $163K | ﹤0.01% |
7,287
+4,710
| +183% | +$105K |
|