TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Boise Cascade
BCC
$3.08B
| $64K | ﹤0.01% |
1,006
-1,238
| -55% | -$78.8K |
|
|
BLUE
2277
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
1,003
-1,606
| -62% | -$102K |
|
|
CSW
2278
CSW Industrials, Inc.
CSW
$4.21B
| $64K | ﹤0.01% |
458
+358
| +358% | +$50K |
|
2279
Embecta
EMBC
$891M
| $64K | ﹤0.01% |
2,280
+1,896
| +494% | +$53.2K |
|
2280
InterContinental Hotels
IHG
$18.3B
| $64K | ﹤0.01% |
962
-315
| -25% | -$21K |
|
2281
Quaker Houghton
KWR
$2.45B
| $64K | ﹤0.01% |
327
+49
| +18% | +$9.59K |
|
2282
Ocugen
OCGN
$387M
| $64K | ﹤0.01% |
75,435
+39,424
| +109% | +$33.4K |
|
2283
Children's Place
PLCE
$172M
| $64K | ﹤0.01% |
1,568
-2,553
| -62% | -$104K |
|
2284
ARS Pharmaceuticals
SPRY
$960M
| $64K | ﹤0.01% |
9,701
+1,539
| +19% | +$10.2K |
|
2285
Cactus
WHD
$2.79B
| $64K | ﹤0.01% |
1,550
+654
| +73% | +$27K |
|
|
KBAL
2286
DELISTED
Kimball International
KBAL
| $64K | ﹤0.01% |
5,144
+6
| +0.1% | +$75 |
|
2287
Airgain
AIRG
$51.5M
| $63K | ﹤0.01% |
11,758
-883
| -7% | -$4.73K |
|
2288
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $63K | ﹤0.01% |
8,928
-1,790
| -17% | -$12.6K |
|
|
BDN
2289
Brandywine Realty Trust
BDN
$783M
| $63K | ﹤0.01% |
13,438
+11,556
| +614% | +$54.2K |
|
2290
Franklin Covey
FC
$250M
| $63K | ﹤0.01% |
1,650
-1,333
| -45% | -$50.9K |
|
2291
FibroGen
FGEN
$46.4M
| $63K | ﹤0.01% |
135
+94
| +229% | +$43.9K |
|
2292
Granite Construction
GVA
$4.78B
| $63K | ﹤0.01% |
1,518
+662
| +77% | +$27.5K |
|
2293
Lufax Holding
LU
$2.73B
| $63K | ﹤0.01% |
7,788
+7,759
| +26,755% | +$62.8K |
|
2294
NovaGold Resources
NG
$2.93B
| $63K | ﹤0.01% |
10,295
-1,170
| -10% | -$7.16K |
|
2295
Park National Corp
PRK
$2.68B
| $63K | ﹤0.01% |
532
-978
| -65% | -$116K |
|
2296
Xerox
XRX
$476M
| $63K | ﹤0.01% |
4,109
-957
| -19% | -$14.7K |
|
2297
Zillow
ZG
$21.4B
| $63K | ﹤0.01% |
1,452
-812
| -36% | -$35.2K |
|
|
BBT
2298
Beacon Financial Corporation
BBT
$2.14B
| $63K | ﹤0.01% |
2,538
+1,910
| +304% | +$47.4K |
|
2299
BHP
BHP
$136B
| $63K | ﹤0.01% |
992
-940
| -49% | -$59.7K |
|
2300
Bumble
BMBL
$723M
| $63K | ﹤0.01% |
3,215
-1,682
| -34% | -$33K |
|