TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
| $116K | ﹤0.01% |
3,637
+3,025
| +494% | +$96.5K |
|
2177
Warby Parker
WRBY
$3.21B
| $116K | ﹤0.01% |
+10,302
| New | +$116K |
|
|
ICPT
2178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $116K | ﹤0.01% |
8,419
+4,457
| +112% | +$61.4K |
|
2179
Consumer Portfolio Services
CPSS
$192M
| $115K | ﹤0.01% |
11,233
+10,015
| +822% | +$103K |
|
2180
Celsius Holdings
CELH
$14.5B
| $114K | ﹤0.01% |
5,247
-18,654
| -78% | -$405K |
|
2181
Comstock Resources
CRK
$4.76B
| $114K | ﹤0.01% |
9,416
+5,242
| +126% | +$63.5K |
|
2182
iRhythm Technologies
IRTC
$5.66B
| $114K | ﹤0.01% |
1,057
-2,361
| -69% | -$255K |
|
|
ITOS
2183
DELISTED
iTeos Therapeutics
ITOS
| $114K | ﹤0.01% |
5,527
-328
| -6% | -$6.77K |
|
2184
Enpro
NPO
$4.66B
| $114K | ﹤0.01% |
1,389
+1,190
| +598% | +$97.7K |
|
2185
CyberArk
CYBR
$24B
| $113K | ﹤0.01% |
881
+880
| +88,000% | +$113K |
|
|
GTY
2186
Getty Realty Corp
GTY
$1.59B
| $113K | ﹤0.01% |
4,253
+3,950
| +1,304% | +$105K |
|
2187
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $113K | ﹤0.01% |
1,944
-18,497
| -90% | -$1.08M |
|
2188
Universal Technical Institute
UTI
$1.48B
| $113K | ﹤0.01% |
15,776
+10,834
| +219% | +$77.6K |
|
|
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
| $113K | ﹤0.01% |
14,470
+13,480
| +1,362% | +$105K |
|
2190
Alight
ALIT
$1.9B
| $112K | ﹤0.01% |
16,677
+13,300
| +394% | +$89.3K |
|
2191
Arcturus Therapeutics
ARCT
$492M
| $112K | ﹤0.01% |
7,130
+6,795
| +2,028% | +$107K |
|
2192
Anterix
ATEX
$403M
| $112K | ﹤0.01% |
2,734
+2,613
| +2,160% | +$107K |
|
2193
Coursera
COUR
$1.78B
| $112K | ﹤0.01% |
7,866
+1,121
| +17% | +$16K |
|
2194
iShares MSCI Brazil ETF
EWZ
$5.63B
| $112K | ﹤0.01% |
4,090
-948
| -19% | -$26K |
|
2195
PagerDuty
PD
$1.49B
| $112K | ﹤0.01% |
4,528
-9,192
| -67% | -$227K |
|
2196
SmartFinancial
SMBK
$629M
| $112K | ﹤0.01% |
4,614
+3,581
| +347% | +$86.9K |
|
|
BECN
2197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $112K | ﹤0.01% |
2,193
-3,263
| -60% | -$167K |
|
2198
MannKind Corp
MNKD
$1.65B
| $111K | ﹤0.01% |
29,120
+11,170
| +62% | +$42.6K |
|
2199
Patrick Industries
PATK
$3.66B
| $111K | ﹤0.01% |
3,231
+1,789
| +124% | +$61.5K |
|
2200
Syndax Pharmaceuticals
SNDX
$1.36B
| $111K | ﹤0.01% |
5,745
+3,434
| +149% | +$66.3K |
|