TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Relay Therapeutics
RLAY
$709M
| $74K | ﹤0.01% |
4,490
-5,916
| -57% | -$97.5K |
|
2152
Revolution Medicines
RVMD
$8.59B
| $74K | ﹤0.01% |
3,418
+1,481
| +76% | +$32.1K |
|
2153
Rackspace Technology
RXT
$318M
| $74K | ﹤0.01% |
39,197
+36,632
| +1,428% | +$69.2K |
|
2154
Sprout Social
SPT
$826M
| $74K | ﹤0.01% |
1,208
-3,379
| -74% | -$207K |
|
2155
Urban Outfitters
URBN
$6.29B
| $74K | ﹤0.01% |
2,639
+447
| +20% | +$12.5K |
|
2156
Verra Mobility
VRRM
$3.89B
| $74K | ﹤0.01% |
4,349
+3,266
| +302% | +$55.6K |
|
2157
Virtus Investment Partners
VRTS
$1.31B
| $74K | ﹤0.01% |
387
+322
| +495% | +$61.6K |
|
|
OMGA
2158
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $74K | ﹤0.01% |
12,163
+8,211
| +208% | +$50K |
|
2159
Arteris
AIP
$383M
| $73K | ﹤0.01% |
17,463
+15,275
| +698% | +$63.9K |
|
2160
ArcBest
ARCB
$1.65B
| $73K | ﹤0.01% |
796
+751
| +1,669% | +$68.9K |
|
2161
Century Aluminum
CENX
$2.46B
| $73K | ﹤0.01% |
7,324
+5,888
| +410% | +$58.7K |
|
2162
Erie Indemnity
ERIE
$16.9B
| $73K | ﹤0.01% |
314
-774
| -71% | -$180K |
|
2163
ESCO Technologies
ESE
$5.36B
| $73K | ﹤0.01% |
762
+75
| +11% | +$7.19K |
|
2164
GoPro
GPRO
$359M
| $73K | ﹤0.01% |
14,536
+8,133
| +127% | +$40.8K |
|
2165
Hecla Mining
HL
$7.88B
| $73K | ﹤0.01% |
11,595
+7,412
| +177% | +$46.7K |
|
2166
Kulicke & Soffa
KLIC
$2.11B
| $73K | ﹤0.01% |
1,385
-3,558
| -72% | -$188K |
|
2167
Safety Insurance
SAFT
$1.08B
| $73K | ﹤0.01% |
976
+933
| +2,170% | +$69.8K |
|
2168
Senseonics Holdings
SENS
$365M
| $73K | ﹤0.01% |
102,532
-14,410
| -12% | -$10.3K |
|
|
BLU
2169
DELISTED
BELLUS Health Inc.
BLU
| $73K | ﹤0.01% |
10,223
-490
| -5% | -$3.5K |
|
2170
BridgeBio Pharma
BBIO
$9.8B
| $72K | ﹤0.01% |
4,388
-2,096
| -32% | -$34.4K |
|
2171
EPR Properties
EPR
$4.4B
| $72K | ﹤0.01% |
1,883
+341
| +22% | +$13K |
|
2172
First Bancorp
FBNC
$2.22B
| $72K | ﹤0.01% |
2,044
+1,777
| +666% | +$62.6K |
|
2173
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $72K | ﹤0.01% |
682
+94
| +16% | +$9.92K |
|
2174
iShares Europe ETF
IEV
$2.29B
| $72K | ﹤0.01% |
1,429
+157
| +12% | +$7.91K |
|
2175
iShares US Consumer Staples ETF
IYK
$1.3B
| $72K | ﹤0.01% |
1,071
+945
| +750% | +$63.5K |
|