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 | |
|---|---|---|---|---|---|---|
2151
Janus Henderson
JHG
$6.98B
| $65K | ﹤0.01% |
2,781
-3,170
| -53% | -$74.1K |
|
2152
Ooma
OOMA
$357M
| $65K | ﹤0.01% |
4,799
+2,424
| +102% | +$32.8K |
|
|
SEI
2153
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $65K | ﹤0.01% |
6,574
-5,891
| -47% | -$58.2K |
|
|
EVBG
2154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65K | ﹤0.01% |
2,192
-2,994
| -58% | -$88.8K |
|
2155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.09B
| $64K | ﹤0.01% |
3,179
-2,024
| -39% | -$40.7K |
|
2156
Digital Turbine
APPS
$578M
| $64K | ﹤0.01% |
4,178
-17,358
| -81% | -$266K |
|
2157
Banco Bradesco
BBD
$34.8B
| $64K | ﹤0.01% |
22,308
-214
| -1% | -$614 |
|
2158
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $64K | ﹤0.01% |
10,718
-319
| -3% | -$1.91K |
|
2159
Radian Group
RDN
$4.72B
| $64K | ﹤0.01% |
3,334
-9,767
| -75% | -$187K |
|
2160
Vivid Seats
SEAT
$118M
| $64K | ﹤0.01% |
441
+284
| +181% | +$41.2K |
|
2161
Solid Biosciences
SLDB
$436M
| $64K | ﹤0.01% |
11,851
+10,205
| +620% | +$55.1K |
|
2162
FTC Solar
FTCI
$107M
| $63K | ﹤0.01% |
2,365
+1,786
| +308% | +$47.6K |
|
2163
Heritage Financial
HFWA
$827M
| $63K | ﹤0.01% |
2,046
-4,424
| -68% | -$136K |
|
2164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $63K | ﹤0.01% |
696
-28,581
| -98% | -$2.59M |
|
2165
Liquidia Corp
LQDA
$2.29B
| $63K | ﹤0.01% |
9,888
-15,195
| -61% | -$96.8K |
|
|
MOMO
2166
Hello Group
MOMO
$1.24B
| $63K | ﹤0.01% |
7,020
+6,520
| +1,304% | +$58.5K |
|
2167
Puma Biotechnology
PBYI
$227M
| $63K | ﹤0.01% |
14,750
-4,610
| -24% | -$19.7K |
|
2168
Precigen
PGEN
$1.16B
| $63K | ﹤0.01% |
41,640
+14,550
| +54% | +$22K |
|
2169
Praxis Precision Medicines
PRAX
$942M
| $63K | ﹤0.01% |
1,773
+637
| +56% | +$22.6K |
|
2170
Tandem Diabetes Care
TNDM
$833M
| $63K | ﹤0.01% |
1,412
-8,342
| -86% | -$372K |
|
|
ENFN
2171
DELISTED
Enfusion, Inc.
ENFN
| $63K | ﹤0.01% |
6,545
+4,013
| +158% | +$38.6K |
|
|
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
| $63K | ﹤0.01% |
615
-164
| -21% | -$16.8K |
|
2173
Ambarella
AMBA
$3.41B
| $62K | ﹤0.01% |
751
-2,273
| -75% | -$188K |
|
2174
Covenant Logistics
CVLG
$588M
| $62K | ﹤0.01% |
3,542
+1,990
| +128% | +$34.8K |
|
|
DHC
2175
Diversified Healthcare Trust
DHC
$1.08B
| $62K | ﹤0.01% |
96,129
+85,330
| +790% | +$55K |
|