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 | |
|---|---|---|---|---|---|---|
2201
2x Long VIX Futures ETF
UVIX
$456M
| $111K | ﹤0.01% |
+13
| New | +$111K |
|
|
PRSU
2202
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $111K | ﹤0.01% |
4,045
-6,587
| -62% | -$181K |
|
2203
EVgo
EVGO
$567M
| $110K | ﹤0.01% |
18,321
+15,547
| +560% | +$93.3K |
|
2204
Inovio Pharmaceuticals
INO
$122M
| $110K | ﹤0.01% |
5,331
+1,512
| +40% | +$31.2K |
|
2205
PennantPark Floating Rate Capital
PFLT
$973M
| $110K | ﹤0.01% |
9,604
+8,964
| +1,401% | +$103K |
|
2206
Tronox
TROX
$793M
| $110K | ﹤0.01% |
6,507
+690
| +12% | +$11.7K |
|
2207
Udemy
UDMY
$1.05B
| $110K | ﹤0.01% |
10,715
+10,242
| +2,165% | +$105K |
|
2208
Western Alliance Bancorporation
WAL
$9.68B
| $110K | ﹤0.01% |
1,555
-8,098
| -84% | -$573K |
|
2209
AGNC Investment
AGNC
$10.8B
| $110K | ﹤0.01% |
9,970
-5,550
| -36% | -$61.2K |
|
2210
Bankunited
BKU
$2.83B
| $110K | ﹤0.01% |
3,106
+1,073
| +53% | +$38K |
|
|
BLUE
2211
DELISTED
bluebird bio
BLUE
| $110K | ﹤0.01% |
1,323
+725
| +121% | +$60.3K |
|
2212
Broadstone Net Lease
BNL
$3.51B
| $110K | ﹤0.01% |
5,377
+3,124
| +139% | +$63.9K |
|
2213
Corsair Gaming
CRSR
$934M
| $110K | ﹤0.01% |
8,321
+3,851
| +86% | +$50.9K |
|
2214
Arbor Realty Trust
ABR
$2.22B
| $109K | ﹤0.01% |
8,275
+6,458
| +355% | +$85.1K |
|
2215
Bloom Energy
BE
$16.6B
| $109K | ﹤0.01% |
6,558
+5,477
| +507% | +$91K |
|
2216
Forward Air
FWRD
$922M
| $109K | ﹤0.01% |
1,181
+802
| +212% | +$74K |
|
2217
LXP Industrial Trust
LXP
$2.7B
| $109K | ﹤0.01% |
10,158
+3,486
| +52% | +$37.4K |
|
2218
TriNet
TNET
$3.31B
| $109K | ﹤0.01% |
1,408
+932
| +196% | +$72.2K |
|
|
EQC
2219
DELISTED
Equity Commonwealth
EQC
| $109K | ﹤0.01% |
3,963
-5,455
| -58% | -$150K |
|
|
NS
2220
DELISTED
NuStar Energy L.P.
NS
| $109K | ﹤0.01% |
7,769
-19,722
| -72% | -$277K |
|
2221
CEMIG Preferred Shares
CIG
$5.98B
| $108K | ﹤0.01% |
69,584
+51,670
| +288% | +$80.2K |
|
2222
California Water Service
CWT
$2.69B
| $108K | ﹤0.01% |
1,943
-11,299
| -85% | -$628K |
|
2223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $108K | ﹤0.01% |
+4,399
| New | +$108K |
|
2224
Heron Therapeutics
HRTX
$229M
| $108K | ﹤0.01% |
38,620
+11,621
| +43% | +$32.5K |
|
2225
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $108K | ﹤0.01% |
2,232
+390
| +21% | +$18.9K |
|