TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
2251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96K | ﹤0.01% |
2,123
+1,404
| +195% | +$63.5K |
|
|
ENJY
2252
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $96K | ﹤0.01% |
20,722
+17,919
| +639% | +$83K |
|
2253
Bright Horizons
BFAM
$6.28B
| $95K | ﹤0.01% |
752
+465
| +162% | +$58.7K |
|
2254
BioXcel Therapeutics
BTAI
$47.9M
| $95K | ﹤0.01% |
293
| – | – |
|
2255
PAR Technology
PAR
$1.72B
| $95K | ﹤0.01% |
1,811
+1,039
| +135% | +$54.5K |
|
2256
ProShares Ulta SmallCap600
SAA
$33.2M
| $95K | ﹤0.01% |
2,917
-14,782
| -84% | -$481K |
|
2257
Simulations Plus
SLP
$311M
| $95K | ﹤0.01% |
1,999
+286
| +17% | +$13.6K |
|
2258
Universal Electronics
UEIC
$61.9M
| $95K | ﹤0.01% |
2,329
+998
| +75% | +$40.7K |
|
2259
Varex Imaging
VREX
$483M
| $95K | ﹤0.01% |
3,030
+1,667
| +122% | +$52.3K |
|
|
WSR
2260
Whitestone REIT
WSR
$652M
| $95K | ﹤0.01% |
9,424
+7,145
| +314% | +$72K |
|
|
VRN
2261
DELISTED
Veren
VRN
| $95K | ﹤0.01% |
17,948
-41,643
| -70% | -$220K |
|
|
MTEM
2262
DELISTED
Molecular Templates, Inc.
MTEM
| $95K | ﹤0.01% |
1,613
+1,392
| +630% | +$82K |
|
|
BNFT
2263
DELISTED
Benefitfocus, Inc.
BNFT
| $95K | ﹤0.01% |
8,856
+5,282
| +148% | +$56.7K |
|
|
INBX
2264
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $95K | ﹤0.01% |
2,168
+1,901
| +712% | +$83.3K |
|
2265
Axalta
AXTA
$6.67B
| $94K | ﹤0.01% |
2,844
-260
| -8% | -$8.59K |
|
2266
Cadiz
CDZI
$329M
| $94K | ﹤0.01% |
24,458
+22,678
| +1,274% | +$87.2K |
|
2267
Innodata
INOD
$2.1B
| $94K | ﹤0.01% |
15,850
+14,888
| +1,548% | +$88.3K |
|
2268
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $94K | ﹤0.01% |
7,984
+3,510
| +78% | +$41.3K |
|
2269
Sunoco
SUN
$6.84B
| $94K | ﹤0.01% |
2,308
-878
| -28% | -$35.8K |
|
|
MNRL
2270
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $94K | ﹤0.01% |
4,439
-5,029
| -53% | -$106K |
|
|
AHI
2271
DELISTED
Advanced Health Intelligence Ltd. American Depositary Shares
AHI
| $94K | ﹤0.01% |
+4,828
| New | +$94K |
|
2272
Cricut
CRCT
$1.42B
| $93K | ﹤0.01% |
4,204
-1,799
| -30% | -$39.8K |
|
2273
CyberArk
CYBR
$24B
| $93K | ﹤0.01% |
+535
| New | +$93K |
|
2274
iShares MSCI South Korea ETF
EWY
$5.66B
| $93K | ﹤0.01% |
1,184
+1,127
| +1,977% | +$88.5K |
|
2275
Supernus Pharmaceuticals
SUPN
$2.47B
| $93K | ﹤0.01% |
3,189
+2,217
| +228% | +$64.7K |
|