TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
uniQure
QURE
$794M
| $172K | ﹤0.01% |
5,382
+4,461
| +484% | +$143K |
|
1952
Tanger
SKT
$3.82B
| $172K | ﹤0.01% |
10,557
-3,919
| -27% | -$63.9K |
|
|
SAVE
1953
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
6,638
+1,248
| +23% | +$32.3K |
|
|
PRTY
1954
DELISTED
Party City Holdco Inc.
PRTY
| $172K | ﹤0.01% |
24,104
+9,757
| +68% | +$69.6K |
|
1955
AeroVironment
AVAV
$13.3B
| $171K | ﹤0.01% |
1,980
+1,392
| +237% | +$120K |
|
1956
Clean Harbors
CLH
$12.6B
| $171K | ﹤0.01% |
1,649
-12,228
| -88% | -$1.27M |
|
|
SAFE
1957
Safehold
SAFE
$1.17B
| $171K | ﹤0.01% |
1,399
+498
| +55% | +$60.9K |
|
|
ATSG
1958
DELISTED
Air Transport Services Group, Inc.
ATSG
| $171K | ﹤0.01% |
6,635
+1,150
| +21% | +$29.6K |
|
1959
Open Lending Corp
LPRO
$248M
| $171K | ﹤0.01% |
4,740
-22,712
| -83% | -$819K |
|
1960
Enerpac Tool Group
EPAC
$2.27B
| $170K | ﹤0.01% |
8,242
+5,609
| +213% | +$116K |
|
1961
Principal Financial Group
PFG
$17.8B
| $170K | ﹤0.01% |
2,638
-2,684
| -50% | -$173K |
|
1962
Virtus Investment Partners
VRTS
$1.3B
| $170K | ﹤0.01% |
547
+244
| +81% | +$75.8K |
|
1963
SPDR NYSE Technology ETF
XNTK
$1.36B
| $170K | ﹤0.01% |
1,088
-4,051
| -79% | -$633K |
|
|
RUBY
1964
DELISTED
Rubius Therapeutics, Inc
RUBY
| $170K | ﹤0.01% |
9,505
+5,948
| +167% | +$106K |
|
1965
Alnylam Pharmaceuticals
ALNY
$60.5B
| $169K | ﹤0.01% |
896
-1,182
| -57% | -$223K |
|
|
MGI
1966
DELISTED
MoneyGram International, Inc. New
MGI
| $169K | ﹤0.01% |
21,132
+11,382
| +117% | +$91K |
|
1967
HUB Group
HUBG
$2.3B
| $168K | ﹤0.01% |
4,906
-4,366
| -47% | -$150K |
|
1968
Itron
ITRI
$5.37B
| $168K | ﹤0.01% |
2,214
+1,020
| +85% | +$77.4K |
|
1969
Super League Enterprise
SLE
$3.58M
| $168K | ﹤0.01% |
68
+30
| +79% | +$74.1K |
|
1970
Simply Good Foods
SMPL
$2.71B
| $168K | ﹤0.01% |
4,870
-948
| -16% | -$32.7K |
|
1971
TransUnion
TRU
$17.5B
| $168K | ﹤0.01% |
+1,497
| New | +$168K |
|
1972
Unum
UNM
$12.6B
| $168K | ﹤0.01% |
6,685
+2,611
| +64% | +$65.6K |
|
|
GRTS
1973
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $168K | ﹤0.01% |
15,524
+8,367
| +117% | +$90.5K |
|
|
HGEN
1974
DELISTED
HUMANIGEN, INC.
HGEN
| $168K | ﹤0.01% |
28,412
+25,800
| +988% | +$153K |
|
|
ALLK
1975
DELISTED
Allakos
ALLK
| $167K | ﹤0.01% |
1,584
-3,918
| -71% | -$413K |
|