TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Northwest Bancshares
NWBI
$1.82B
| $82K | ﹤0.01% |
6,802
+6,116
| +892% | +$73.7K |
|
2052
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
| $82K | ﹤0.01% |
683
+658
| +2,632% | +$79K |
|
2053
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $82K | ﹤0.01% |
2,394
+2,393
| +239,300% | +$82K |
|
2054
Viridian Therapeutics
VRDN
$1.47B
| $82K | ﹤0.01% |
3,218
+3,055
| +1,874% | +$77.8K |
|
2055
Canadian Solar
CSIQ
$804M
| $81K | ﹤0.01% |
2,032
+81
| +4% | +$3.23K |
|
2056
Citi Trends
CTRN
$287M
| $81K | ﹤0.01% |
4,254
+297
| +8% | +$5.66K |
|
2057
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
| $81K | ﹤0.01% |
5,570
-24,586
| -82% | -$358K |
|
2058
iShares MSCI EAFE ETF
EFA
$67.5B
| $81K | ﹤0.01% |
1,140
-1,371
| -55% | -$97.4K |
|
2059
e.l.f. Beauty
ELF
$8.19B
| $81K | ﹤0.01% |
989
-1,270
| -56% | -$104K |
|
|
INZY
2060
DELISTED
Inozyme Pharma
INZY
| $81K | ﹤0.01% |
14,093
+10,495
| +292% | +$60.3K |
|
2061
Ironwood Pharmaceuticals
IRWD
$208M
| $81K | ﹤0.01% |
7,682
-7,752
| -50% | -$81.7K |
|
2062
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.8M
| $81K | ﹤0.01% |
+3,031
| New | +$81K |
|
2063
BlackRock TCP Capital
TCPC
$589M
| $81K | ﹤0.01% |
7,878
+6,183
| +365% | +$63.6K |
|
|
ARR
2064
Armour Residential REIT
ARR
$1.7B
| $80K | ﹤0.01% |
3,024
-1,314
| -30% | -$34.8K |
|
2065
ChargePoint
CHPT
$249M
| $80K | ﹤0.01% |
381
-899
| -70% | -$189K |
|
2066
Equinox Gold
EQX
$8.48B
| $80K | ﹤0.01% |
15,572
-6,350
| -29% | -$32.6K |
|
2067
Extreme Networks
EXTR
$2.95B
| $80K | ﹤0.01% |
4,201
+2,520
| +150% | +$48K |
|
2068
ODP
ODP
$616M
| $80K | ﹤0.01% |
1,785
+1,602
| +875% | +$71.8K |
|
2069
Planet Labs
PL
$3.04B
| $80K | ﹤0.01% |
20,454
+17,606
| +618% | +$68.9K |
|
2070
ScottsMiracle-Gro
SMG
$3.49B
| $80K | ﹤0.01% |
1,156
-1,102
| -49% | -$76.3K |
|
2071
ZIM Integrated Shipping Services
ZIM
$1.76B
| $80K | ﹤0.01% |
3,410
+2,599
| +320% | +$61K |
|
2072
Buckle
BKE
$3.14B
| $79K | ﹤0.01% |
2,209
+2,058
| +1,363% | +$73.6K |
|
2073
CONMED
CNMD
$1.6B
| $79K | ﹤0.01% |
764
+670
| +713% | +$69.3K |
|
2074
Crane NXT
CXT
$3.41B
| $79K | ﹤0.01% |
2,010
-1,836
| -48% | -$72.2K |
|
2075
Diageo
DEO
$55.8B
| $79K | ﹤0.01% |
435
-1,095
| -72% | -$199K |
|