TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Patrick Industries
PATK
$3.67B
| $138K | ﹤0.01% |
3,018
-26,747
| -90% | -$1.22M |
|
2052
Quince Therapeutics
QNCX
$85.9M
| $138K | ﹤0.01% |
4,960
-9,395
| -65% | -$261K |
|
2053
Schwab US Broad Market ETF
SCHB
$36.8B
| $138K | ﹤0.01% |
9,108
+4,368
| +92% | +$66.2K |
|
2054
ProShares UltraShort SmallCap600
SDD
$1.79M
| $138K | ﹤0.01% |
3,436
-1,860
| -35% | -$74.7K |
|
2055
Y-mAbs Therapeutics
YMAB
$390M
| $138K | ﹤0.01% |
2,799
+1,832
| +189% | +$90.3K |
|
2056
Bio-Rad Laboratories Class A
BIO
$7.59B
| $137K | ﹤0.01% |
235
-48
| -17% | -$28K |
|
2057
BioLife Solutions
BLFS
$1.22B
| $137K | ﹤0.01% |
3,429
-6,087
| -64% | -$243K |
|
2058
British American Tobacco
BTI
$123B
| $137K | ﹤0.01% |
3,635
+3,511
| +2,831% | +$132K |
|
2059
Knowles
KN
$1.9B
| $137K | ﹤0.01% |
7,443
-67,161
| -90% | -$1.24M |
|
2060
Matador Resources
MTDR
$5.93B
| $137K | ﹤0.01% |
11,365
-1,148
| -9% | -$13.8K |
|
2061
NETSCOUT
NTCT
$1.8B
| $137K | ﹤0.01% |
4,989
-66,131
| -93% | -$1.82M |
|
2062
Range Resources
RRC
$8.41B
| $137K | ﹤0.01% |
20,344
+6,127
| +43% | +$41.3K |
|
2063
Federal Agricultural Mortgage
AGM
$2.15B
| $136K | ﹤0.01% |
1,837
-7,965
| -81% | -$590K |
|
2064
Ecovyst
ECVT
$1.06B
| $136K | ﹤0.01% |
9,539
-37,974
| -80% | -$541K |
|
2065
Morningstar
MORN
$10.8B
| $136K | ﹤0.01% |
589
+210
| +55% | +$48.5K |
|
2066
OneSpaWorld
OSW
$2.24B
| $136K | ﹤0.01% |
13,405
-37,756
| -74% | -$383K |
|
2067
Team
TISI
$81.8M
| $136K | ﹤0.01% |
1,247
-2,750
| -69% | -$300K |
|
2068
Universal Insurance Holdings
UVE
$719M
| $136K | ﹤0.01% |
8,994
-30,236
| -77% | -$457K |
|
2069
VirnetX
VHC
$74.7M
| $136K | ﹤0.01% |
1,347
-2,771
| -67% | -$280K |
|
|
GNOG
2070
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $136K | ﹤0.01% |
6,921
+522
| +8% | +$10.3K |
|
2071
APA Corp
APA
$8.17B
| $135K | ﹤0.01% |
9,522
+5,865
| +160% | +$83.2K |
|
2072
HNI Corp
HNI
$2.07B
| $135K | ﹤0.01% |
3,915
-51,100
| -93% | -$1.76M |
|
2073
Tompkins Financial
TMP
$1B
| $135K | ﹤0.01% |
1,900
-8,275
| -81% | -$588K |
|
|
TUP
2074
DELISTED
Tupperware Brands Corporation
TUP
| $135K | ﹤0.01% |
4,181
-54,882
| -93% | -$1.77M |
|
|
TCON
2075
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $135K | ﹤0.01% |
578
+467
| +421% | +$109K |
|