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 | |
|---|---|---|---|---|---|---|
2126
Stevanato
STVN
$7.43B
| $69K | ﹤0.01% |
+3,802
| New | +$69K |
|
2127
Cal-Maine
CALM
$5B
| $68K | ﹤0.01% |
1,245
-13,381
| -91% | -$731K |
|
2128
Legend Biotech
LEGN
$6.34B
| $68K | ﹤0.01% |
1,360
-2,746
| -67% | -$137K |
|
2129
Invesco Golden Dragon China ETF
PGJ
$161M
| $68K | ﹤0.01% |
2,502
-71,945
| -97% | -$1.96M |
|
2130
Outdoor Holding Company Common Stock
POWW
$167M
| $68K | ﹤0.01% |
39,022
+31,168
| +397% | +$54.3K |
|
2131
Root
ROOT
$1.52B
| $68K | ﹤0.01% |
15,098
-1,412
| -9% | -$6.36K |
|
2132
TriNet
TNET
$3.33B
| $68K | ﹤0.01% |
1,011
-2,657
| -72% | -$179K |
|
2133
Air Lease Corp
AL
$7.1B
| $67K | ﹤0.01% |
1,740
-584
| -25% | -$22.5K |
|
2134
Artisan Partners
APAM
$3.17B
| $67K | ﹤0.01% |
2,246
+789
| +54% | +$23.5K |
|
2135
National Bank Holdings
NBHC
$1.43B
| $67K | ﹤0.01% |
1,612
-2,123
| -57% | -$88.2K |
|
2136
Progyny
PGNY
$1.87B
| $67K | ﹤0.01% |
2,181
-6,180
| -74% | -$190K |
|
|
HEP
2137
DELISTED
Holly Energy Partners, L.P.
HEP
| $67K | ﹤0.01% |
+3,700
| New | +$67K |
|
2138
Assembly Biosciences
ASMB
$158M
| $66K | ﹤0.01% |
4,268
+2,839
| +199% | +$43.9K |
|
2139
iShares MSCI Australia ETF
EWA
$1.56B
| $66K | ﹤0.01% |
3,004
-1,193
| -28% | -$26.2K |
|
2140
Intercorp Financial Services
IFS
$4.63B
| $66K | ﹤0.01% |
2,833
+480
| +20% | +$11.2K |
|
2141
Innodata
INOD
$2.1B
| $66K | ﹤0.01% |
22,071
+3,959
| +22% | +$11.8K |
|
2142
The Bancorp
TBBK
$3.49B
| $66K | ﹤0.01% |
2,341
-12,194
| -84% | -$344K |
|
2143
Upwork
UPWK
$2.27B
| $66K | ﹤0.01% |
6,338
-9,167
| -59% | -$95.5K |
|
2144
Allegiant Air
ALGT
$1.16B
| $65K | ﹤0.01% |
947
-1,741
| -65% | -$119K |
|
2145
Bar Harbor Bankshares
BHB
$527M
| $65K | ﹤0.01% |
2,001
-3
| -0.1% | -$97 |
|
2146
BP
BP
$88.6B
| $65K | ﹤0.01% |
1,862
-3,832
| -67% | -$134K |
|
2147
Chefs' Warehouse
CHEF
$2.68B
| $65K | ﹤0.01% |
1,955
-1,202
| -38% | -$40K |
|
2148
Flushing Financial
FFIC
$469M
| $65K | ﹤0.01% |
3,383
-4,725
| -58% | -$90.8K |
|
2149
Installed Building Products
IBP
$7.15B
| $65K | ﹤0.01% |
761
-1,156
| -60% | -$98.7K |
|
2150
ICU Medical
ICUI
$3.22B
| $65K | ﹤0.01% |
411
-1,323
| -76% | -$209K |
|