TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Definitive Healthcare
DH
$426M
| $57K | ﹤0.01% |
5,134
-576
| -10% | -$6.4K |
|
2252
First Financial Bancorp
FFBC
$2.42B
| $57K | ﹤0.01% |
2,360
-14,212
| -86% | -$343K |
|
2253
GoHealth
GOCO
$76.7M
| $57K | ﹤0.01% |
5,456
+5,449
| +77,843% | +$56.9K |
|
2254
iShares Europe ETF
IEV
$2.28B
| $57K | ﹤0.01% |
1,272
+1,087
| +588% | +$48.7K |
|
|
JWN
2255
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
3,524
-45,058
| -93% | -$729K |
|
2256
MasterBrand
MBC
$1.68B
| $57K | ﹤0.01% |
+7,547
| New | +$57K |
|
2257
ProPhase Labs
PRPH
$17.5M
| $57K | ﹤0.01% |
+5,925
| New | +$57K |
|
2258
Schrodinger
SDGR
$1.4B
| $57K | ﹤0.01% |
3,046
-3,326
| -52% | -$62.2K |
|
2259
Spero Therapeutics
SPRO
$107M
| $57K | ﹤0.01% |
33,164
+14,925
| +82% | +$25.7K |
|
2260
Terns Pharmaceuticals
TERN
$648M
| $57K | ﹤0.01% |
5,539
-1,062
| -16% | -$10.9K |
|
2261
Triumph Financial, Inc.
TFIN
$1.36B
| $57K | ﹤0.01% |
1,166
-10,368
| -90% | -$507K |
|
2262
V2X
VVX
$1.8B
| $57K | ﹤0.01% |
1,368
+766
| +127% | +$31.9K |
|
|
RVNC
2263
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57K | ﹤0.01% |
3,083
-2,131
| -41% | -$39.4K |
|
|
OMIC
2264
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $57K | ﹤0.01% |
937
+786
| +521% | +$47.8K |
|
2265
AdvanSix
ASIX
$561M
| $56K | ﹤0.01% |
1,472
-641
| -30% | -$24.4K |
|
|
CLLS
2266
Cellectis
CLLS
$309M
| $56K | ﹤0.01% |
26,362
+19,300
| +273% | +$41K |
|
2267
Carvana
CVNA
$52.2B
| $56K | ﹤0.01% |
11,715
-36,833
| -76% | -$176K |
|
2268
Medifast
MED
$155M
| $56K | ﹤0.01% |
481
-388
| -45% | -$45.2K |
|
2269
MeridianLink
MLNK
$1.48B
| $56K | ﹤0.01% |
4,073
+1,772
| +77% | +$24.4K |
|
2270
QCR Holdings
QCRH
$1.32B
| $56K | ﹤0.01% |
1,139
-1,862
| -62% | -$91.5K |
|
2271
Smith Micro Software
SMSI
$15.1M
| $56K | ﹤0.01% |
3,360
+1,374
| +69% | +$22.9K |
|
|
QVCGA
2272
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $56K | ﹤0.01% |
691
-77
| -10% | -$6.24K |
|
|
SWAR
2273
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $56K | ﹤0.01% |
+6,652
| New | +$56K |
|
2274
Atomera
ATOM
$107M
| $55K | ﹤0.01% |
8,771
+5,437
| +163% | +$34.1K |
|
2275
Allbirds
BIRD
$49.6M
| $55K | ﹤0.01% |
1,150
+569
| +98% | +$27.2K |
|