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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$3.07B
| $55K | ﹤0.01% |
1,177
-2,127
| -64% | -$99.4K |
|
2277
Credo Technology Group
CRDO
$28.4B
| $55K | ﹤0.01% |
4,096
-5,470
| -57% | -$73.5K |
|
2278
LegalZoom.com
LZ
$1.92B
| $55K | ﹤0.01% |
7,112
-21,730
| -75% | -$168K |
|
2279
Oaktree Specialty Lending
OCSL
$1.18B
| $55K | ﹤0.01% |
2,677
+1,484
| +124% | +$30.5K |
|
2280
Onto Innovation
ONTO
$5.68B
| $55K | ﹤0.01% |
807
-4,430
| -85% | -$302K |
|
2281
SiTime
SITM
$7.23B
| $55K | ﹤0.01% |
545
-6,216
| -92% | -$627K |
|
2282
First Financial Corporation Common Stock
THFF
$687M
| $55K | ﹤0.01% |
1,200
-1,159
| -49% | -$53.1K |
|
2283
Alpha Teknova
TKNO
$235M
| $55K | ﹤0.01% |
9,696
-2,458
| -20% | -$13.9K |
|
|
RC
2284
Ready Capital
RC
$698M
| $54K | ﹤0.01% |
4,824
-17,538
| -78% | -$196K |
|
2285
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $54K | ﹤0.01% |
254
+247
| +3,529% | +$52.5K |
|
2286
TruBridge
TBRG
$313M
| $54K | ﹤0.01% |
1,994
-2,704
| -58% | -$73.2K |
|
|
SLCA
2287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | ﹤0.01% |
4,295
-16,892
| -80% | -$212K |
|
2288
Alkermes
ALKS
$4.6B
| $54K | ﹤0.01% |
2,048
-17,628
| -90% | -$465K |
|
2289
Astria Therapeutics
ATXS
$417M
| $54K | ﹤0.01% |
3,626
+2,833
| +357% | +$42.2K |
|
2290
BioAtla
BCAB
$39.8M
| $54K | ﹤0.01% |
6,584
+4,579
| +228% | +$37.6K |
|
2291
Brookfield Renewable
BEP
$7.2B
| $54K | ﹤0.01% |
2,147
-5,171
| -71% | -$130K |
|
2292
Beyond Meat
BYND
$209M
| $54K | ﹤0.01% |
4,450
-12,455
| -74% | -$151K |
|
2293
Cannae Holdings
CNNE
$1.14B
| $54K | ﹤0.01% |
2,637
-1,953
| -43% | -$40K |
|
2294
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $54K | ﹤0.01% |
588
-7,812
| -93% | -$717K |
|
2295
iShares Russell 1000 ETF
IWB
$44.4B
| $54K | ﹤0.01% |
256
-36
| -12% | -$7.59K |
|
2296
Nicolet Bankshares
NIC
$1.97B
| $54K | ﹤0.01% |
667
-442
| -40% | -$35.8K |
|
|
PBT
2297
Permian Basin Royalty Trust
PBT
$855M
| $54K | ﹤0.01% |
2,161
+356
| +20% | +$8.9K |
|
2298
CytomX Therapeutics
CTMX
$318M
| $53K | ﹤0.01% |
33,103
+7,375
| +29% | +$11.8K |
|
2299
Day One Biopharmaceuticals
DAWN
$716M
| $53K | ﹤0.01% |
2,436
+250
| +11% | +$5.44K |
|
2300
Elanco Animal Health
ELAN
$9.16B
| $53K | ﹤0.01% |
4,394
-46,957
| -91% | -$566K |
|