TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Airbnb
ABNB
$75.6B
| $139K | ﹤0.01% |
827
-24,655
| -97% | -$4.14M |
|
2127
Chemours
CC
$2.6B
| $139K | ﹤0.01% |
4,783
-18,030
| -79% | -$524K |
|
2128
Fabrinet
FN
$12.7B
| $139K | ﹤0.01% |
1,357
+479
| +55% | +$49.1K |
|
2129
Jakks Pacific
JAKK
$202M
| $139K | ﹤0.01% |
+11,722
| New | +$139K |
|
2130
Enovis
ENOV
$1.89B
| $138K | ﹤0.01% |
1,751
-2,768
| -61% | -$218K |
|
2131
Genesco
GCO
$378M
| $138K | ﹤0.01% |
2,391
-924
| -28% | -$53.3K |
|
2132
Kemper
KMPR
$3.31B
| $138K | ﹤0.01% |
2,060
-2,834
| -58% | -$190K |
|
|
SILK
2133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $138K | ﹤0.01% |
2,508
-1,353
| -35% | -$74.4K |
|
2134
Rafael Holdings
RFL
$48.4M
| $137K | ﹤0.01% |
4,512
+3,788
| +523% | +$115K |
|
2135
Thor Industries
THO
$5.6B
| $137K | ﹤0.01% |
1,123
-7,680
| -87% | -$937K |
|
|
VG
2136
DELISTED
Vonage Holdings Corporation
VG
| $137K | ﹤0.01% |
8,496
+700
| +9% | +$11.3K |
|
2137
Apple Hospitality REIT
APLE
$2.98B
| $136K | ﹤0.01% |
8,640
+4,139
| +92% | +$65.2K |
|
2138
Equinox Gold
EQX
$8.28B
| $136K | ﹤0.01% |
20,780
-7,029
| -25% | -$46K |
|
2139
Herc Holdings
HRI
$4.4B
| $136K | ﹤0.01% |
832
+389
| +88% | +$63.6K |
|
2140
Coca-Cola Femsa
KOF
$17.8B
| $136K | ﹤0.01% |
2,419
+2,369
| +4,738% | +$133K |
|
2141
Melco Resorts & Entertainment
MLCO
$3.7B
| $136K | ﹤0.01% |
13,313
+13,057
| +5,100% | +$133K |
|
2142
Miller Industries
MLR
$459M
| $136K | ﹤0.01% |
3,994
+860
| +27% | +$29.3K |
|
2143
Northwest Bancshares
NWBI
$1.82B
| $136K | ﹤0.01% |
10,179
-471
| -4% | -$6.29K |
|
2144
Scholar Rock
SRRK
$3.21B
| $136K | ﹤0.01% |
4,127
-6,395
| -61% | -$211K |
|
2145
Urban Edge Properties
UE
$2.61B
| $136K | ﹤0.01% |
7,409
-10,511
| -59% | -$193K |
|
2146
Viavi Solutions
VIAV
$2.75B
| $136K | ﹤0.01% |
8,649
+3,767
| +77% | +$59.2K |
|
|
EQC
2147
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
5,238
-6,412
| -55% | -$166K |
|
2148
FibroGen
FGEN
$46.6M
| $134K | ﹤0.01% |
523
+285
| +120% | +$73K |
|
2149
MSC Industrial Direct
MSM
$5.13B
| $134K | ﹤0.01% |
1,676
-1,919
| -53% | -$153K |
|
2150
Novanta
NOVT
$4.12B
| $134K | ﹤0.01% |
866
-6,108
| -88% | -$945K |
|