TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.34B
| $100K | ﹤0.01% |
496
-280
| -36% | -$56.6K |
|
|
HTO
1977
H2O America Common Stock
HTO
$1.75B
| $100K | ﹤0.01% |
1,665
-8,567
| -84% | -$515K |
|
|
AAN
1978
DELISTED
The Aaron's Company, Inc.
AAN
| $99.9K | ﹤0.01% |
9,542
+8,851
| +1,281% | +$92.7K |
|
1979
Descartes Systems
DSGX
$8.96B
| $99.8K | ﹤0.01% |
1,361
+977
| +254% | +$71.7K |
|
1980
908 Devices
MASS
$202M
| $99.6K | ﹤0.01% |
14,962
+1,507
| +11% | +$10K |
|
1981
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $99.6K | ﹤0.01% |
4,982
+634
| +15% | +$12.7K |
|
1982
Amkor Technology
AMKR
$6.29B
| $99.5K | ﹤0.01% |
4,402
-20,320
| -82% | -$459K |
|
1983
Albany International
AIN
$1.71B
| $99.5K | ﹤0.01% |
1,153
-1,134
| -50% | -$97.8K |
|
1984
iShares MSCI Australia ETF
EWA
$1.55B
| $99.5K | ﹤0.01% |
4,624
+289
| +7% | +$6.22K |
|
|
GRCL
1985
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $99.2K | ﹤0.01% |
34,434
+23,417
| +213% | +$67.4K |
|
1986
Topgolf Callaway Brands
MODG
$1.76B
| $99.1K | ﹤0.01% |
7,163
-1,172
| -14% | -$16.2K |
|
1987
Enpro
NPO
$4.64B
| $99K | ﹤0.01% |
817
-328
| -29% | -$39.8K |
|
1988
Patterson-UTI
PTEN
$2.13B
| $98.8K | ﹤0.01% |
7,137
+2,421
| +51% | +$33.5K |
|
1989
Sibanye-Stillwater
SBSW
$6.17B
| $98.8K | ﹤0.01% |
16,008
-13,730
| -46% | -$84.7K |
|
1990
Beam Therapeutics
BEAM
$2.08B
| $98.5K | ﹤0.01% |
4,094
-7,325
| -64% | -$176K |
|
1991
Agilysys
AGYS
$2.97B
| $98.3K | ﹤0.01% |
1,486
+902
| +154% | +$59.7K |
|
1992
Liberty Energy
LBRT
$1.73B
| $98.3K | ﹤0.01% |
5,307
+1,589
| +43% | +$29.4K |
|
1993
Open Text
OTEX
$9.07B
| $98K | ﹤0.01% |
2,795
+1,536
| +122% | +$53.9K |
|
1994
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $98K | ﹤0.01% |
1,577
+733
| +87% | +$45.5K |
|
|
PDCO
1995
DELISTED
Patterson Companies, Inc.
PDCO
| $98K | ﹤0.01% |
3,305
+119
| +4% | +$3.53K |
|
1996
Knowles
KN
$1.9B
| $97.9K | ﹤0.01% |
6,611
+4,168
| +171% | +$61.7K |
|
1997
iShares Global Clean Energy ETF
ICLN
$1.58B
| $97.8K | ﹤0.01% |
6,691
+2,709
| +68% | +$39.6K |
|
1998
Compass Minerals
CMP
$753M
| $97.8K | ﹤0.01% |
3,499
-258
| -7% | -$7.21K |
|
1999
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $97.4K | ﹤0.01% |
+2,227
| New | +$97.4K |
|
2000
Armstrong World Industries
AWI
$8.5B
| $97.3K | ﹤0.01% |
1,352
-4,017
| -75% | -$289K |
|