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 | |
|---|---|---|---|---|---|---|
1951
Ocugen
OCGN
$334M
| $157K | ﹤0.01% |
69,420
+20,692
| +42% | +$46.8K |
|
1952
Resideo Technologies
REZI
$5.66B
| $157K | ﹤0.01% |
8,115
+6,974
| +611% | +$135K |
|
1953
JFrog
FROG
$5.83B
| $156K | ﹤0.01% |
7,411
+4,690
| +172% | +$98.7K |
|
1954
Graham Holdings Company
GHC
$5.12B
| $156K | ﹤0.01% |
275
+171
| +164% | +$97K |
|
1955
Huron Consulting
HURN
$2.44B
| $156K | ﹤0.01% |
2,399
+2,068
| +625% | +$134K |
|
1956
Invesco Large Cap Growth ETF
PWB
$1.62B
| $156K | ﹤0.01% |
2,662
-848
| -24% | -$49.7K |
|
|
AUY
1957
DELISTED
Yamana Gold, Inc.
AUY
| $156K | ﹤0.01% |
33,567
+12,824
| +62% | +$59.6K |
|
1958
Box
BOX
$4.7B
| $155K | ﹤0.01% |
6,167
+3,583
| +139% | +$90.1K |
|
1959
FibroGen
FGEN
$48.6M
| $155K | ﹤0.01% |
587
+119
| +25% | +$31.4K |
|
1960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $155K | ﹤0.01% |
+6,872
| New | +$155K |
|
|
RSX
1961
DELISTED
VanEck Russia ETF
RSX
| $155K | ﹤0.01% |
27,351
| – | – |
|
|
BRKL
1962
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
11,524
+9,714
| +537% | +$130K |
|
|
MZTI
1963
The Marzetti Company Common Stock
MZTI
$5.04B
| $154K | ﹤0.01% |
1,196
+575
| +93% | +$74K |
|
1964
Cheniere Energy
LNG
$51.9B
| $154K | ﹤0.01% |
1,152
+509
| +79% | +$68K |
|
1965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $154K | ﹤0.01% |
2,283
+1,234
| +118% | +$83.2K |
|
|
PDCO
1966
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | ﹤0.01% |
5,089
+2,651
| +109% | +$80.2K |
|
|
CTIC
1967
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $154K | ﹤0.01% |
25,919
+13,127
| +103% | +$78K |
|
|
LAC
1968
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $154K | ﹤0.01% |
7,661
-16,991
| -69% | -$342K |
|
1969
Permian Resources
PR
$9.63B
| $153K | ﹤0.01% |
25,617
+10,029
| +64% | +$59.9K |
|
1970
Arch Capital
ACGL
$34.4B
| $153K | ﹤0.01% |
3,351
-2,453
| -42% | -$112K |
|
1971
Amkor Technology
AMKR
$6.29B
| $153K | ﹤0.01% |
9,017
+627
| +7% | +$10.6K |
|
1972
Brinker International
EAT
$6.84B
| $153K | ﹤0.01% |
6,967
+2,322
| +50% | +$51K |
|
1973
Meritage Homes
MTH
$5.61B
| $153K | ﹤0.01% |
4,234
+3,810
| +899% | +$138K |
|
1974
Petrobras
PBR
$81.4B
| $153K | ﹤0.01% |
13,108
-21,121
| -62% | -$247K |
|
1975
Replimune Group
REPL
$447M
| $153K | ﹤0.01% |
8,766
-12,729
| -59% | -$222K |
|