TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iRobot
IRBT
$134M
| $255K | ﹤0.01% |
6,590
+5,991
| +1,000% | +$232K |
|
1902
Vipshop
VIPS
$9.06B
| $255K | ﹤0.01% |
14,344
+5,882
| +70% | +$104K |
|
1903
Hanover Insurance
THG
$6.25B
| $254K | ﹤0.01% |
2,091
+1,077
| +106% | +$131K |
|
1904
Columbus McKinnon
CMCO
$432M
| $254K | ﹤0.01% |
6,506
+5,468
| +527% | +$213K |
|
1905
Banco Santander Chile
BSAC
$12.1B
| $253K | ﹤0.01% |
12,998
+10,886
| +515% | +$212K |
|
1906
Manulife Financial
MFC
$53.6B
| $253K | ﹤0.01% |
11,453
+6,322
| +123% | +$140K |
|
1907
Medifast
MED
$158M
| $252K | ﹤0.01% |
3,748
+1,105
| +42% | +$74.3K |
|
1908
Aurora
AUR
$11.2B
| $251K | ﹤0.01% |
57,397
+39,333
| +218% | +$172K |
|
1909
RAPT Therapeutics
RAPT
$328M
| $251K | ﹤0.01% |
1,260
+1,164
| +1,213% | +$231K |
|
1910
Powell Industries
POWL
$3.59B
| $251K | ﹤0.01% |
2,834
+2,664
| +1,567% | +$235K |
|
1911
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $250K | ﹤0.01% |
4,235
-2,646
| -38% | -$156K |
|
1912
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $250K | ﹤0.01% |
7,809
+4,928
| +171% | +$158K |
|
1913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $250K | ﹤0.01% |
6,999
+3,903
| +126% | +$139K |
|
|
RWT
1914
Redwood Trust
RWT
$778M
| $250K | ﹤0.01% |
33,671
+23,042
| +217% | +$171K |
|
1915
Coupang
CPNG
$59.9B
| $249K | ﹤0.01% |
15,388
+14,351
| +1,384% | +$232K |
|
1916
PJT Partners
PJT
$4.56B
| $249K | ﹤0.01% |
2,440
+775
| +47% | +$78.9K |
|
1917
Ollie's Bargain Outlet
OLLI
$8.43B
| $249K | ﹤0.01% |
3,275
-5,923
| -64% | -$449K |
|
|
CBAY
1918
DELISTED
Cymabay Therapeutics
CBAY
| $248K | ﹤0.01% |
10,517
+8,636
| +459% | +$204K |
|
1919
ANI Pharmaceuticals
ANIP
$2.1B
| $248K | ﹤0.01% |
4,492
+4,206
| +1,471% | +$232K |
|
1920
Bank First Corp
BFC
$1.25B
| $248K | ﹤0.01% |
2,856
+2,179
| +322% | +$189K |
|
1921
Dillards
DDS
$9.35B
| $247K | ﹤0.01% |
613
-455
| -43% | -$184K |
|
1922
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $247K | ﹤0.01% |
8,940
-11,558
| -56% | -$320K |
|
1923
3D Systems Corp
DDD
$314M
| $247K | ﹤0.01% |
38,934
+31,004
| +391% | +$197K |
|
1924
Metropolitan Bank Holding Corp
MCB
$824M
| $247K | ﹤0.01% |
4,458
+892
| +25% | +$49.4K |
|
|
DCBO
1925
Docebo
DCBO
$862M
| $247K | ﹤0.01% |
5,107
+3,468
| +212% | +$168K |
|