TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Onto Innovation
ONTO
$5.7B
| $127K | ﹤0.01% |
1,817
+1,507
| +486% | +$105K |
|
2102
Sumitomo Mitsui Financial
SMFG
$108B
| $127K | ﹤0.01% |
21,448
-19,277
| -47% | -$114K |
|
2103
TrueCar
TRUE
$210M
| $127K | ﹤0.01% |
49,185
+47,687
| +3,183% | +$123K |
|
|
MORF
2104
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $127K | ﹤0.01% |
5,876
+4,039
| +220% | +$87.3K |
|
2105
Anghami
ANGH
$21.7M
| $126K | ﹤0.01% |
2,713
+643
| +31% | +$29.9K |
|
2106
GoPro
GPRO
$380M
| $126K | ﹤0.01% |
22,795
-26,622
| -54% | -$147K |
|
2107
Quanterix
QTRX
$231M
| $126K | ﹤0.01% |
7,781
+7,329
| +1,621% | +$119K |
|
2108
ProShares UltraPro Short MidCap400
SMDD
$2.36M
| $126K | ﹤0.01% |
1,929
-3,832
| -67% | -$250K |
|
|
WIRE
2109
DELISTED
Encore Wire Corp
WIRE
| $126K | ﹤0.01% |
1,205
+735
| +156% | +$76.9K |
|
|
AGEN
2110
Agenus
AGEN
$142M
| $125K | ﹤0.01% |
3,297
-5,770
| -64% | -$219K |
|
2111
Alliance Resource Partners
ARLP
$2.99B
| $125K | ﹤0.01% |
6,835
+5,131
| +301% | +$93.8K |
|
2112
Eldorado Gold
EGO
$5.74B
| $125K | ﹤0.01% |
19,622
+2,498
| +15% | +$15.9K |
|
2113
iShares MSCI Switzerland ETF
EWL
$1.33B
| $125K | ﹤0.01% |
3,010
+2,975
| +8,500% | +$124K |
|
2114
Inspired Entertainment
INSE
$251M
| $125K | ﹤0.01% |
14,576
+12,250
| +527% | +$105K |
|
2115
MidCap Financial Investment
MFIC
$1.14B
| $125K | ﹤0.01% |
11,598
+8,876
| +326% | +$95.7K |
|
2116
Big 5 Sporting Goods
BGFV
$32.5M
| $124K | ﹤0.01% |
11,014
-14,393
| -57% | -$162K |
|
2117
Infosys
INFY
$70.1B
| $124K | ﹤0.01% |
6,727
-21,725
| -76% | -$400K |
|
2118
Marathon Digital Holdings
MARA
$6.02B
| $124K | ﹤0.01% |
23,171
+16,828
| +265% | +$90.1K |
|
2119
Remitly
RELY
$3.44B
| $124K | ﹤0.01% |
16,153
+14,939
| +1,231% | +$115K |
|
2120
Rigel Pharmaceuticals
RIGL
$669M
| $124K | ﹤0.01% |
10,994
+8,343
| +315% | +$94.1K |
|
2121
Symbotic
SYM
$5.72B
| $124K | ﹤0.01% |
11,277
+9,138
| +427% | +$100K |
|
|
UMH
2122
UMH Properties
UMH
$1.28B
| $124K | ﹤0.01% |
7,000
+6,533
| +1,399% | +$116K |
|
|
AQUA
2123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124K | ﹤0.01% |
3,829
+1,362
| +55% | +$44.1K |
|
|
NOVA
2124
DELISTED
Sunnova Energy
NOVA
| $123K | ﹤0.01% |
6,699
+1,833
| +38% | +$33.7K |
|
2125
Revolution Medicines
RVMD
$8.64B
| $123K | ﹤0.01% |
6,319
-1,120
| -15% | -$21.8K |
|