TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Parsons
PSN
$8.14B
| $22K | ﹤0.01% |
+597
| New | +$22K |
|
2127
ProShares UltraShort Financials
SKF
$10M
| $22K | ﹤0.01% |
+81
| New | +$22K |
|
2128
SPX Corp
SPXC
$9.24B
| $22K | ﹤0.01% |
670
-1,576
| -70% | -$51.7K |
|
|
TOUR
2129
Tuniu
TOUR
$108M
| $22K | ﹤0.01% |
6,808
-4,772
| -41% | -$15.4K |
|
2130
Viridian Therapeutics
VRDN
$1.47B
| $22K | ﹤0.01% |
712
+311
| +78% | +$9.61K |
|
2131
WisdomTree
WT
$2.04B
| $22K | ﹤0.01% |
3,552
+3,275
| +1,182% | +$20.3K |
|
|
HCCI
2132
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22K | ﹤0.01% |
+818
| New | +$22K |
|
|
FSTX
2133
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $22K | ﹤0.01% |
1,507
+1,171
| +349% | +$17.1K |
|
|
ZNGA
2134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22K | ﹤0.01% |
3,652
+1,725
| +90% | +$10.4K |
|
|
SUNS
2135
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $22K | ﹤0.01% |
1,427
+976
| +216% | +$15K |
|
|
CAI
2136
DELISTED
CAI International, Inc.
CAI
| $22K | ﹤0.01% |
890
+616
| +225% | +$15.2K |
|
|
CATM
2137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22K | ﹤0.01% |
799
+38
| +5% | +$1.05K |
|
|
BMCH
2138
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22K | ﹤0.01% |
1,050
+532
| +103% | +$11.1K |
|
|
STFC
2139
DELISTED
State Auto Financial Corp
STFC
| $22K | ﹤0.01% |
641
+521
| +434% | +$17.9K |
|
2140
AngioDynamics
ANGO
$427M
| $21K | ﹤0.01% |
+1,066
| New | +$21K |
|
2141
Aramark
ARMK
$9.94B
| $21K | ﹤0.01% |
789
-8,251
| -91% | -$220K |
|
2142
AtriCure
ATRC
$1.72B
| $21K | ﹤0.01% |
703
+539
| +329% | +$16.1K |
|
2143
Atlantic Union Bankshares
AUB
$4.98B
| $21K | ﹤0.01% |
600
+227
| +61% | +$7.95K |
|
2144
Bar Harbor Bankshares
BHB
$538M
| $21K | ﹤0.01% |
772
+313
| +68% | +$8.51K |
|
2145
Salesforce
CRM
$231B
| $21K | ﹤0.01% |
137
-11,527
| -99% | -$1.77M |
|
2146
Equillium
EQ
$102M
| $21K | ﹤0.01% |
3,653
+1,236
| +51% | +$7.11K |
|
2147
GameStop
GME
$11.4B
| $21K | ﹤0.01% |
15,220
-16,880
| -53% | -$23.3K |
|
2148
Genworth Financial
GNW
$3.56B
| $21K | ﹤0.01% |
5,699
+1,833
| +47% | +$6.75K |
|
2149
Independent Bank Corp
IBCP
$654M
| $21K | ﹤0.01% |
982
+793
| +420% | +$17K |
|
2150
KB Financial Group
KB
$31.3B
| $21K | ﹤0.01% |
539
-536
| -50% | -$20.9K |
|