TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
1-800-Flowers.com
FLWS
$343M
| $117K | ﹤0.01% |
3,671
-753
| -17% | -$24K |
|
2302
Huazhu Hotels Group
HTHT
$11.4B
| $117K | ﹤0.01% |
+2,218
| New | +$117K |
|
2303
Blue Owl Capital
OBDC
$7.23B
| $117K | ﹤0.01% |
+8,201
| New | +$117K |
|
2304
Spero Therapeutics
SPRO
$107M
| $117K | ﹤0.01% |
8,384
+5,238
| +166% | +$73.1K |
|
2305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $117K | ﹤0.01% |
3,600
+3,000
| +500% | +$97.5K |
|
2306
Sixth Street Specialty
TSLX
$2.32B
| $117K | ﹤0.01% |
5,313
-389
| -7% | -$8.57K |
|
2307
UFP Industries
UFPI
$5.78B
| $117K | ﹤0.01% |
1,569
-4,924
| -76% | -$367K |
|
|
ENDP
2308
DELISTED
Endo International plc
ENDP
| $117K | ﹤0.01% |
25,087
+1,779
| +8% | +$8.3K |
|
|
AAWW
2309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117K | ﹤0.01% |
1,711
-2,954
| -63% | -$202K |
|
2310
Aurinia Pharmaceuticals
AUPH
$1.68B
| $116K | ﹤0.01% |
8,942
+7,314
| +449% | +$94.9K |
|
2311
Bit Digital
BTBT
$955M
| $116K | ﹤0.01% |
17,089
+15,959
| +1,412% | +$108K |
|
2312
Myers Industries
MYE
$587M
| $116K | ﹤0.01% |
5,504
+2,474
| +82% | +$52.1K |
|
2313
Opko Health
OPK
$1.11B
| $116K | ﹤0.01% |
28,655
+6,092
| +27% | +$24.7K |
|
2314
Unum
UNM
$12.8B
| $116K | ﹤0.01% |
4,074
-19,688
| -83% | -$561K |
|
|
LORL
2315
DELISTED
Loral Space and Communications, Inc.
LORL
| $116K | ﹤0.01% |
2,993
+1,240
| +71% | +$48.1K |
|
2316
News Corp Class B
NWS
$18.2B
| $115K | ﹤0.01% |
4,717
-3,181
| -40% | -$77.6K |
|
2317
RBC Bearings
RBC
$11.8B
| $115K | ﹤0.01% |
578
-1,037
| -64% | -$206K |
|
2318
Gibraltar Industries
ROCK
$1.78B
| $115K | ﹤0.01% |
1,518
-2,295
| -60% | -$174K |
|
2319
Workiva
WK
$4.34B
| $115K | ﹤0.01% |
1,037
-2,012
| -66% | -$223K |
|
|
XELA
2320
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $115K | ﹤0.01% |
+12
| New | +$115K |
|
|
BPFH
2321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $115K | ﹤0.01% |
7,818
-657
| -8% | -$9.66K |
|
2322
Allegiant Air
ALGT
$1.19B
| $114K | ﹤0.01% |
587
-1,174
| -67% | -$228K |
|
2323
Hamilton Lane
HLNE
$6.53B
| $114K | ﹤0.01% |
1,250
-1,557
| -55% | -$142K |
|
|
ELME
2324
Elme Communities
ELME
$1.51B
| $113K | ﹤0.01% |
4,918
-935
| -16% | -$21.5K |
|
2325
Insight Enterprises
NSIT
$3.9B
| $113K | ﹤0.01% |
1,131
-3,742
| -77% | -$374K |
|