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 | |
|---|---|---|---|---|---|---|
1926
United Microelectronic
UMC
$17B
| $201K | ﹤0.01% |
35,955
+21,982
| +157% | +$123K |
|
1927
BOK Financial
BOKF
$7.06B
| $200K | ﹤0.01% |
2,248
+1,730
| +334% | +$154K |
|
1928
Crinetics Pharmaceuticals
CRNX
$3.2B
| $200K | ﹤0.01% |
10,189
+5,687
| +126% | +$112K |
|
1929
Energizer
ENR
$2.02B
| $200K | ﹤0.01% |
7,944
-26,453
| -77% | -$666K |
|
1930
Gold Fields
GFI
$33.7B
| $200K | ﹤0.01% |
24,685
-39,313
| -61% | -$319K |
|
1931
Hudson Technologies
HDSN
$444M
| $200K | ﹤0.01% |
27,282
+18,374
| +206% | +$135K |
|
1932
Rambus
RMBS
$9.26B
| $200K | ﹤0.01% |
7,889
+3,942
| +100% | +$99.9K |
|
|
CHGX
1933
DELISTED
AXS Change Finance ESG ETF
CHGX
| $200K | ﹤0.01% |
8,043
+1,798
| +29% | +$44.7K |
|
1934
Choice Hotels
CHH
$5.22B
| $199K | ﹤0.01% |
1,820
-3,500
| -66% | -$383K |
|
1935
Customers Bancorp
CUBI
$2.32B
| $199K | ﹤0.01% |
6,750
+5,569
| +472% | +$164K |
|
|
ITOS
1936
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
10,446
+4,919
| +89% | +$93.7K |
|
1937
SPDR S&P Capital Markets ETF
KCE
$606M
| $199K | ﹤0.01% |
2,782
-9,564
| -77% | -$684K |
|
1938
Northern Oil and Gas
NOG
$2.48B
| $199K | ﹤0.01% |
7,231
+3,866
| +115% | +$106K |
|
1939
Insight Enterprises
NSIT
$3.9B
| $199K | ﹤0.01% |
2,417
+663
| +38% | +$54.6K |
|
1940
Outfront Media
OUT
$3.16B
| $199K | ﹤0.01% |
13,318
+8,670
| +187% | +$130K |
|
1941
PENN Entertainment
PENN
$2.86B
| $199K | ﹤0.01% |
7,224
-863
| -11% | -$23.8K |
|
1942
Travere Therapeutics
TVTX
$2.09B
| $199K | ﹤0.01% |
8,099
-11,762
| -59% | -$289K |
|
|
SRCL
1943
DELISTED
Stericycle Inc
SRCL
| $199K | ﹤0.01% |
4,739
-4,160
| -47% | -$175K |
|
1944
Andersons Inc
ANDE
$1.38B
| $198K | ﹤0.01% |
6,376
-14,245
| -69% | -$442K |
|
1945
Herc Holdings
HRI
$4.2B
| $198K | ﹤0.01% |
1,903
+1,155
| +154% | +$120K |
|
1946
ProShares UltraShort Financials
SKF
$9.98M
| $198K | ﹤0.01% |
1,987
-696
| -26% | -$69.4K |
|
1947
WIX.com
WIX
$9.56B
| $197K | ﹤0.01% |
2,528
-7,834
| -76% | -$610K |
|
1948
AGNC Investment
AGNC
$10.7B
| $197K | ﹤0.01% |
23,308
+13,338
| +134% | +$113K |
|
1949
Frontdoor
FTDR
$4.83B
| $197K | ﹤0.01% |
9,650
-54,824
| -85% | -$1.12M |
|
1950
Palomar
PLMR
$3.13B
| $197K | ﹤0.01% |
2,356
+1,781
| +310% | +$149K |
|