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 | |
|---|---|---|---|---|---|---|
1901
PagSeguro Digital
PAGS
$2.78B
| $207K | ﹤0.01% |
15,650
-2,772
| -15% | -$36.7K |
|
|
PGRE
1902
Paramount Group
PGRE
$1.57B
| $207K | ﹤0.01% |
33,240
+27,589
| +488% | +$172K |
|
1903
Resideo Technologies
REZI
$5.66B
| $207K | ﹤0.01% |
10,851
+2,736
| +34% | +$52.2K |
|
1904
Rush Enterprises Class A
RUSHA
$4.33B
| $207K | ﹤0.01% |
7,067
+4,775
| +208% | +$140K |
|
1905
Rhythm Pharmaceuticals
RYTM
$6.39B
| $207K | ﹤0.01% |
8,474
+2,670
| +46% | +$65.2K |
|
|
GAP
1906
The Gap, Inc.
GAP
$8.5B
| $207K | ﹤0.01% |
25,118
+6,699
| +36% | +$55.2K |
|
1907
World Acceptance Corp
WRLD
$900M
| $206K | ﹤0.01% |
2,122
+1,464
| +222% | +$142K |
|
1908
Mine Safety
MSA
$6.63B
| $206K | ﹤0.01% |
1,890
-9,728
| -84% | -$1.06M |
|
1909
RingCentral
RNG
$2.75B
| $206K | ﹤0.01% |
5,135
-7,056
| -58% | -$283K |
|
|
DCPH
1910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $206K | ﹤0.01% |
11,134
-2,344
| -17% | -$43.4K |
|
1911
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $205K | ﹤0.01% |
8,123
-823
| -9% | -$20.8K |
|
1912
MaxLinear
MXL
$1.37B
| $205K | ﹤0.01% |
6,278
+3,905
| +165% | +$128K |
|
1913
Relay Therapeutics
RLAY
$688M
| $205K | ﹤0.01% |
9,161
-6,020
| -40% | -$135K |
|
1914
SSR Mining
SSRM
$4.54B
| $205K | ﹤0.01% |
13,808
+11,932
| +636% | +$177K |
|
1915
Mr. Cooper
COOP
$14.1B
| $204K | ﹤0.01% |
5,055
-18,911
| -79% | -$763K |
|
1916
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $204K | ﹤0.01% |
4,178
-1,474
| -26% | -$72K |
|
1917
Essential Properties Realty Trust
EPRT
$5.91B
| $203K | ﹤0.01% |
10,423
+5,656
| +119% | +$110K |
|
1918
Genworth Financial
GNW
$3.61B
| $203K | ﹤0.01% |
57,950
+35,277
| +156% | +$124K |
|
1919
Arcosa
ACA
$4.67B
| $202K | ﹤0.01% |
3,528
-167
| -5% | -$9.56K |
|
1920
American Eagle Outfitters
AEO
$3.18B
| $202K | ﹤0.01% |
20,804
+6,461
| +45% | +$62.7K |
|
1921
LCI Industries
LCII
$2.43B
| $202K | ﹤0.01% |
1,995
+1,136
| +132% | +$115K |
|
1922
SEI Investments
SEIC
$10.7B
| $202K | ﹤0.01% |
4,128
-4,460
| -52% | -$218K |
|
|
NVTA
1923
DELISTED
Invitae Corporation
NVTA
| $202K | ﹤0.01% |
82,170
+67,825
| +473% | +$167K |
|
1924
New Fortress Energy
NFE
$373M
| $201K | ﹤0.01% |
4,594
+4,000
| +673% | +$175K |
|
1925
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $201K | ﹤0.01% |
+788
| New | +$201K |
|