TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Albertsons Companies
ACI
$10.3B
| $72K | ﹤0.01% |
3,455
-8,113
| -70% | -$169K |
|
2077
Alpha and Omega Semiconductor
AOSL
$855M
| $72K | ﹤0.01% |
2,492
+20
| +0.8% | +$578 |
|
2078
Cadiz
CDZI
$329M
| $72K | ﹤0.01% |
28,873
+8,352
| +41% | +$20.8K |
|
2079
Camping World
CWH
$1.09B
| $72K | ﹤0.01% |
3,218
-3,133
| -49% | -$70.1K |
|
2080
CoreCivic
CXW
$2.21B
| $72K | ﹤0.01% |
6,224
-2,991
| -32% | -$34.6K |
|
2081
Dana Inc
DAN
$2.69B
| $72K | ﹤0.01% |
4,751
-12,419
| -72% | -$188K |
|
2082
Excelerate Energy
EE
$761M
| $72K | ﹤0.01% |
2,882
+1,816
| +170% | +$45.4K |
|
2083
Kennametal
KMT
$1.58B
| $72K | ﹤0.01% |
2,999
-4,247
| -59% | -$102K |
|
2084
MediaAlpha
MAX
$691M
| $72K | ﹤0.01% |
7,222
+5,252
| +267% | +$52.4K |
|
2085
Ingevity
NGVT
$2.05B
| $72K | ﹤0.01% |
1,014
-2,716
| -73% | -$193K |
|
|
PDM
2086
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $72K | ﹤0.01% |
7,902
-2,297
| -23% | -$20.9K |
|
2087
Replimune Group
REPL
$452M
| $72K | ﹤0.01% |
2,616
-6,363
| -71% | -$175K |
|
2088
Sapiens International
SPNS
$2.41B
| $72K | ﹤0.01% |
3,902
-2,606
| -40% | -$48.1K |
|
2089
Tennant Co
TNC
$1.51B
| $72K | ﹤0.01% |
1,173
-7,793
| -87% | -$478K |
|
|
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
| $72K | ﹤0.01% |
2,554
-4,946
| -66% | -$139K |
|
2091
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $71K | ﹤0.01% |
2,551
-3,906
| -60% | -$109K |
|
2092
Equinox Gold
EQX
$8.26B
| $71K | ﹤0.01% |
21,922
+16,181
| +282% | +$52.4K |
|
2093
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $71K | ﹤0.01% |
2,328
+2,289
| +5,869% | +$69.8K |
|
2094
iShares Latin America 40 ETF
ILF
$1.88B
| $71K | ﹤0.01% |
3,081
+360
| +13% | +$8.3K |
|
2095
RingCentral
RNG
$2.83B
| $71K | ﹤0.01% |
2,014
-3,121
| -61% | -$110K |
|
2096
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $71K | ﹤0.01% |
2,950
+2,754
| +1,405% | +$66.3K |
|
2097
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $71K | ﹤0.01% |
1,278
-7,316
| -85% | -$406K |
|
2098
Zillow
ZG
$20.6B
| $71K | ﹤0.01% |
2,264
-7,178
| -76% | -$225K |
|
|
CINC
2099
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $71K | ﹤0.01% |
5,807
+5,042
| +659% | +$61.6K |
|
2100
Amylyx Pharmaceuticals
AMLX
$1.28B
| $70K | ﹤0.01% |
1,898
-1,160
| -38% | -$42.8K |
|