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 | |
|---|---|---|---|---|---|---|
1976
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $192K | ﹤0.01% |
5,378
+1,426
| +36% | +$50.9K |
|
1977
Yeti Holdings
YETI
$2.88B
| $192K | ﹤0.01% |
6,762
-4,687
| -41% | -$133K |
|
1978
Clear Secure
YOU
$3.58B
| $192K | ﹤0.01% |
8,401
+4,755
| +130% | +$109K |
|
|
AMPS
1979
DELISTED
Altus Power, Inc.
AMPS
| $192K | ﹤0.01% |
17,393
+10,938
| +169% | +$121K |
|
|
CHUY
1980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $192K | ﹤0.01% |
8,281
+7,305
| +748% | +$169K |
|
1981
Albany International
AIN
$1.71B
| $191K | ﹤0.01% |
2,428
-46
| -2% | -$3.62K |
|
1982
Vaxcyte
PCVX
$4.18B
| $191K | ﹤0.01% |
7,942
-453
| -5% | -$10.9K |
|
1983
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $191K | ﹤0.01% |
+2,552
| New | +$191K |
|
|
TMX
1984
DELISTED
Terminix Global Holdings, Inc.
TMX
| $191K | ﹤0.01% |
4,987
+4,551
| +1,044% | +$174K |
|
|
VXRT
1985
DELISTED
Vaxart
VXRT
| $190K | ﹤0.01% |
87,073
+51,953
| +148% | +$113K |
|
1986
BioNTech
BNTX
$23.3B
| $190K | ﹤0.01% |
1,405
-9,872
| -88% | -$1.34M |
|
1987
Interface
TILE
$1.66B
| $190K | ﹤0.01% |
21,181
+18,980
| +862% | +$170K |
|
1988
Flywire
FLYW
$1.63B
| $189K | ﹤0.01% |
8,234
+6,359
| +339% | +$146K |
|
1989
Gossamer Bio
GOSS
$787M
| $189K | ﹤0.01% |
15,788
+12,852
| +438% | +$154K |
|
1990
NIO
NIO
$14B
| $189K | ﹤0.01% |
11,983
-3,670
| -23% | -$57.9K |
|
1991
Privia Health
PRVA
$2.8B
| $189K | ﹤0.01% |
5,568
+3,894
| +233% | +$132K |
|
1992
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $189K | ﹤0.01% |
2,574
+2,051
| +392% | +$151K |
|
1993
Varex Imaging
VREX
$469M
| $189K | ﹤0.01% |
8,938
+4,328
| +94% | +$91.5K |
|
|
OSH
1994
DELISTED
Oak Street Health, Inc.
OSH
| $189K | ﹤0.01% |
7,690
+4,136
| +116% | +$102K |
|
|
SLY
1995
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $189K | ﹤0.01% |
+2,494
| New | +$189K |
|
1996
Apple Hospitality REIT
APLE
$2.98B
| $188K | ﹤0.01% |
13,351
+5,025
| +60% | +$70.8K |
|
1997
AtriCure
ATRC
$1.74B
| $188K | ﹤0.01% |
4,818
-6,740
| -58% | -$263K |
|
1998
Karyopharm Therapeutics
KPTI
$55.9M
| $188K | ﹤0.01% |
2,293
+353
| +18% | +$28.9K |
|
1999
Phillips Edison & Co
PECO
$4.47B
| $188K | ﹤0.01% |
6,721
+2,411
| +56% | +$67.4K |
|
2000
Sun Country Airlines
SNCY
$728M
| $188K | ﹤0.01% |
13,807
+11,786
| +583% | +$160K |
|