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
Cap. Flow
-$4.16B
Cap. Flow %
-93.29%
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$371M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AMZN icon
Amazon
AMZN
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
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
NWBI icon
2226
Northwest Bancshares
NWBI
$1.8B
$108K ﹤0.01%
8,417
+5,590
+198% +$71.7K
SEM icon
2227
Select Medical
SEM
$1.5B
$108K ﹤0.01%
8,467
+6,091
+256% +$77.7K
RADA
2228
DELISTED
Rada Electronic Industries Ltd
RADA
$108K ﹤0.01%
11,690
+10,820
+1,244% +$100K
GDOT icon
2229
Green Dot
GDOT
$764M
$107K ﹤0.01%
4,264
+1,687
+65% +$42.3K
MMSI icon
2230
Merit Medical Systems
MMSI
$4.9B
$107K ﹤0.01%
1,979
+1,366
+223% +$73.9K
NAIL icon
2231
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$614M
$107K ﹤0.01%
4,395
+4,116
+1,475% +$100K
PWP icon
2232
Perella Weinberg Partners
PWP
$1.4B
$107K ﹤0.01%
+18,427
New +$107K
SENS icon
2233
Senseonics Holdings
SENS
$366M
$107K ﹤0.01%
104,133
+22,068
+27% +$22.7K
VOR icon
2234
Vor Biopharma
VOR
$199M
$107K ﹤0.01%
21,512
-9,762
-31% -$48.6K
CYBE
2235
DELISTED
Cyberoptics Corp
CYBE
$107K ﹤0.01%
3,049
+849
+39% +$29.8K
ALEC icon
2236
Alector
ALEC
$279M
$106K ﹤0.01%
10,460
-6,387
-38% -$64.7K
APPS icon
2237
Digital Turbine
APPS
$579M
$106K ﹤0.01%
6,068
+2,203
+57% +$38.5K
LEGH icon
2238
Legacy Housing
LEGH
$660M
$106K ﹤0.01%
8,112
+7,704
+1,888% +$101K
MOV icon
2239
Movado Group
MOV
$434M
$106K ﹤0.01%
3,417
+2,668
+356% +$82.8K
SND icon
2240
Smart Sand
SND
$78.3M
$106K ﹤0.01%
+53,229
New +$106K
VIRT icon
2241
Virtu Financial
VIRT
$2.99B
$106K ﹤0.01%
4,516
-6,880
-60% -$161K
SJR
2242
DELISTED
Shaw Communications Inc.
SJR
$106K ﹤0.01%
3,595
-18,124
-83% -$534K
FSLY icon
2243
Fastly
FSLY
$1.24B
$105K ﹤0.01%
8,999
+2,298
+34% +$26.8K
PJT icon
2244
PJT Partners
PJT
$4.39B
$105K ﹤0.01%
1,489
-2,956
-67% -$208K
SHLS icon
2245
Shoals Technologies Group
SHLS
$1.19B
$105K ﹤0.01%
6,314
-18,658
-75% -$310K
IVAC
2246
DELISTED
Intevac Inc
IVAC
$105K ﹤0.01%
21,672
+4,152
+24% +$20.1K
CCJ icon
2247
Cameco
CCJ
$34.9B
$104K ﹤0.01%
4,960
-90,961
-95% -$1.91M
CMCO icon
2248
Columbus McKinnon
CMCO
$426M
$104K ﹤0.01%
3,661
+3,348
+1,070% +$95.1K
EDU icon
2249
New Oriental
EDU
$8.64B
$104K ﹤0.01%
5,089
+3,206
+170% +$65.5K
EWC icon
2250
iShares MSCI Canada ETF
EWC
$3.29B
$104K ﹤0.01%
3,099
+2,296
+286% +$77.1K
88 89
90
91 92