TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Kadant
KAI
$3.7B
| $132K | ﹤0.01% |
793
-420
| -35% | -$69.9K |
|
2302
Stride
LRN
$6.1B
| $132K | ﹤0.01% |
3,151
-6,880
| -69% | -$288K |
|
2303
Open Text
OTEX
$9.58B
| $132K | ﹤0.01% |
5,008
+3,820
| +322% | +$101K |
|
2304
Scholastic
SCHL
$679M
| $132K | ﹤0.01% |
4,272
-4,418
| -51% | -$137K |
|
2305
Yum China
YUMC
$15.9B
| $132K | ﹤0.01% |
2,786
-16,099
| -85% | -$763K |
|
|
BBBY
2306
Bed Bath & Beyond, Inc.
BBBY
$589M
| $131K | ﹤0.01% |
5,380
-14,176
| -72% | -$345K |
|
2307
Energy Recovery
ERII
$774M
| $131K | ﹤0.01% |
6,036
+3,783
| +168% | +$82.1K |
|
|
HUT
2308
Hut 8
HUT
$3.61B
| $131K | ﹤0.01% |
14,499
+13,782
| +1,922% | +$125K |
|
2309
IonQ
IONQ
$17.6B
| $131K | ﹤0.01% |
25,946
+4,451
| +21% | +$22.5K |
|
|
LADR
2310
Ladder Capital
LADR
$1.46B
| $131K | ﹤0.01% |
14,582
+12,263
| +529% | +$110K |
|
2311
LSI Industries
LYTS
$701M
| $131K | ﹤0.01% |
17,098
-14,568
| -46% | -$112K |
|
2312
Nurix Therapeutics
NRIX
$663M
| $131K | ﹤0.01% |
10,035
+5,506
| +122% | +$71.9K |
|
2313
Peoples Bancorp
PEBO
$1.07B
| $131K | ﹤0.01% |
4,533
+2,772
| +157% | +$80.1K |
|
2314
Urban Outfitters
URBN
$6.46B
| $131K | ﹤0.01% |
6,675
-883
| -12% | -$17.3K |
|
2315
TruBridge
TBRG
$305M
| $131K | ﹤0.01% |
4,698
+4,495
| +2,214% | +$125K |
|
|
TELL
2316
DELISTED
Tellurian Inc.
TELL
| $131K | ﹤0.01% |
54,684
+13,200
| +32% | +$31.6K |
|
|
CERE
2317
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $131K | ﹤0.01% |
4,649
-1,435
| -24% | -$40.4K |
|
|
LBAI
2318
DELISTED
Lakeland Bancorp Inc
LBAI
| $131K | ﹤0.01% |
8,219
+5,972
| +266% | +$95.2K |
|
2319
Agilon Health
AGL
$460M
| $130K | ﹤0.01% |
5,538
+2,330
| +73% | +$54.7K |
|
2320
Alight
ALIT
$1.9B
| $130K | ﹤0.01% |
17,748
+1,071
| +6% | +$7.85K |
|
2321
Brighthouse Financial
BHF
$2.7B
| $130K | ﹤0.01% |
2,988
-2,091
| -41% | -$91K |
|
2322
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $130K | ﹤0.01% |
1,084
-2,010
| -65% | -$241K |
|
2323
Montauk Renewables
MNTK
$282M
| $130K | ﹤0.01% |
7,466
+1,640
| +28% | +$28.6K |
|
2324
Root
ROOT
$1.55B
| $130K | ﹤0.01% |
16,510
+11,984
| +265% | +$94.4K |
|
2325
Supernus Pharmaceuticals
SUPN
$2.47B
| $130K | ﹤0.01% |
3,832
+1,510
| +65% | +$51.2K |
|