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 | |
|---|---|---|---|---|---|---|
1976
SM Energy
SM
$3.07B
| $153K | ﹤0.01% |
4,474
+812
| +22% | +$27.8K |
|
1977
SPS Commerce
SPSC
$4B
| $153K | ﹤0.01% |
1,350
+918
| +213% | +$104K |
|
1978
iShares Exponential Technologies ETF
XT
$3.57B
| $153K | ﹤0.01% |
3,200
+2,748
| +608% | +$131K |
|
1979
WisdomTree US LargeCap Fund
EPS
$1.25B
| $152K | ﹤0.01% |
+3,744
| New | +$152K |
|
1980
Extreme Networks
EXTR
$2.95B
| $152K | ﹤0.01% |
17,064
+13,608
| +394% | +$121K |
|
1981
Houlihan Lokey
HLI
$14.4B
| $152K | ﹤0.01% |
1,920
+1,514
| +373% | +$120K |
|
1982
Luminar Technologies
LAZR
$129M
| $152K | ﹤0.01% |
1,710
+1,476
| +631% | +$131K |
|
1983
monday.com
MNDY
$9.9B
| $152K | ﹤0.01% |
1,470
-582
| -28% | -$60.2K |
|
1984
MSC Industrial Direct
MSM
$5.09B
| $152K | ﹤0.01% |
2,029
-505
| -20% | -$37.8K |
|
1985
Insight Enterprises
NSIT
$3.9B
| $152K | ﹤0.01% |
1,754
-7,230
| -80% | -$627K |
|
1986
PRA Group
PRAA
$657M
| $152K | ﹤0.01% |
4,193
+1,650
| +65% | +$59.8K |
|
1987
Patterson-UTI
PTEN
$2.13B
| $152K | ﹤0.01% |
9,662
-4,038
| -29% | -$63.5K |
|
|
GAP
1988
The Gap, Inc.
GAP
$8.5B
| $152K | ﹤0.01% |
18,419
-28,678
| -61% | -$237K |
|
|
AJRD
1989
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $152K | ﹤0.01% |
3,748
-196
| -5% | -$7.95K |
|
1990
MP Materials
MP
$11.2B
| $151K | ﹤0.01% |
4,701
-2,102
| -31% | -$67.5K |
|
1991
Procore
PCOR
$10.5B
| $151K | ﹤0.01% |
3,327
+490
| +17% | +$22.2K |
|
1992
Procept Biorobotics
PRCT
$2.07B
| $151K | ﹤0.01% |
4,621
+4,533
| +5,151% | +$148K |
|
1993
Peloton Interactive
PTON
$3.09B
| $151K | ﹤0.01% |
16,387
+8,372
| +104% | +$77.1K |
|
|
SRNE
1994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $151K | ﹤0.01% |
75,180
-48,986
| -39% | -$98.4K |
|
1995
Clarus
CLAR
$147M
| $150K | ﹤0.01% |
7,881
+6,823
| +645% | +$130K |
|
1996
Dana Inc
DAN
$2.76B
| $150K | ﹤0.01% |
10,656
+7,507
| +238% | +$106K |
|
1997
DigitalBridge
DBRG
$2.2B
| $150K | ﹤0.01% |
7,684
+6,476
| +536% | +$126K |
|
1998
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $150K | ﹤0.01% |
2,439
+1,408
| +137% | +$86.6K |
|
|
DCT
1999
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $150K | ﹤0.01% |
10,151
+9,300
| +1,093% | +$137K |
|
2000
Kennametal
KMT
$1.58B
| $149K | ﹤0.01% |
6,425
+315
| +5% | +$7.31K |
|