TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Amkor Technology
AMKR
$6.29B
| $158K | ﹤0.01% |
9,276
+259
| +3% | +$4.41K |
|
2152
B&G Foods
BGS
$360M
| $158K | ﹤0.01% |
9,598
+4,035
| +73% | +$66.4K |
|
2153
Napco Security Technologies
NSSC
$1.5B
| $158K | ﹤0.01% |
5,464
+4,659
| +579% | +$135K |
|
2154
NETSCOUT
NTCT
$1.8B
| $158K | ﹤0.01% |
5,045
+2,492
| +98% | +$78K |
|
2155
Regenxbio
RGNX
$465M
| $158K | ﹤0.01% |
5,980
+117
| +2% | +$3.09K |
|
2156
Ultra Clean Holdings
UCTT
$1.14B
| $158K | ﹤0.01% |
6,133
-22,469
| -79% | -$579K |
|
2157
Metallus
MTUS
$697M
| $158K | ﹤0.01% |
10,581
+8,864
| +516% | +$132K |
|
2158
ESCO Technologies
ESE
$5.38B
| $157K | ﹤0.01% |
2,133
-2,913
| -58% | -$214K |
|
2159
Flushing Financial
FFIC
$476M
| $157K | ﹤0.01% |
8,108
+7,488
| +1,208% | +$145K |
|
2160
Graham Holdings Company
GHC
$5.12B
| $157K | ﹤0.01% |
293
+18
| +7% | +$9.65K |
|
|
ADAM
2161
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $157K | ﹤0.01% |
16,769
+13,801
| +465% | +$129K |
|
2162
Itron
ITRI
$5.47B
| $156K | ﹤0.01% |
3,691
+2,343
| +174% | +$99K |
|
|
ISEE
2163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $156K | ﹤0.01% |
8,695
-26,311
| -75% | -$472K |
|
2164
AbCellera Biologics
ABCL
$1.34B
| $155K | ﹤0.01% |
15,690
+10
| +0.1% | +$99 |
|
2165
Installed Building Products
IBP
$7.27B
| $155K | ﹤0.01% |
1,917
-1,327
| -41% | -$107K |
|
2166
Replimune Group
REPL
$447M
| $155K | ﹤0.01% |
8,979
+213
| +2% | +$3.68K |
|
|
RSX
2167
DELISTED
VanEck Russia ETF
RSX
| $155K | ﹤0.01% |
27,351
| – | – |
|
|
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | ﹤0.01% |
1,626
-369
| -18% | -$35.2K |
|
2169
City Holding Co
CHCO
$1.83B
| $154K | ﹤0.01% |
1,741
-1,200
| -41% | -$106K |
|
2170
Dynavax Technologies
DVAX
$1.1B
| $154K | ﹤0.01% |
14,735
-6,847
| -32% | -$71.6K |
|
2171
Harmonic Inc
HLIT
$1.13B
| $154K | ﹤0.01% |
11,816
+9,347
| +379% | +$122K |
|
2172
LendingClub
LC
$1.91B
| $154K | ﹤0.01% |
13,922
+10,334
| +288% | +$114K |
|
2173
Northwest Bancshares
NWBI
$1.83B
| $154K | ﹤0.01% |
11,407
+2,990
| +36% | +$40.4K |
|
2174
Warby Parker
WRBY
$3.26B
| $154K | ﹤0.01% |
11,493
+1,191
| +12% | +$16K |
|
2175
ACV Auctions
ACVA
$1.72B
| $153K | ﹤0.01% |
21,171
+1,531
| +8% | +$11.1K |
|