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 | |
|---|---|---|---|---|---|---|
2326
Zentalis Pharmaceuticals
ZNTL
$105M
| $130K | ﹤0.01% |
6,021
-1,619
| -21% | -$35K |
|
|
CFB
2327
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $130K | ﹤0.01% |
9,960
+8,970
| +906% | +$117K |
|
|
CYBE
2328
DELISTED
Cyberoptics Corp
CYBE
| $130K | ﹤0.01% |
2,413
-636
| -21% | -$34.3K |
|
2329
B2Gold
BTG
$5.81B
| $129K | ﹤0.01% |
40,041
+30,418
| +316% | +$98K |
|
2330
Bioventus
BVS
$480M
| $129K | ﹤0.01% |
18,436
+4,060
| +28% | +$28.4K |
|
2331
CorMedix
CRMD
$944M
| $129K | ﹤0.01% |
+45,696
| New | +$129K |
|
2332
Kodiak Sciences
KOD
$494M
| $129K | ﹤0.01% |
16,641
+12,461
| +298% | +$96.6K |
|
2333
Kontoor Brands
KTB
$4.56B
| $129K | ﹤0.01% |
3,844
+1,674
| +77% | +$56.2K |
|
2334
Li Auto
LI
$26.5B
| $129K | ﹤0.01% |
5,617
-18,779
| -77% | -$431K |
|
2335
Lyft
LYFT
$8.48B
| $129K | ﹤0.01% |
9,816
-56,168
| -85% | -$738K |
|
2336
Gibraltar Industries
ROCK
$1.81B
| $129K | ﹤0.01% |
3,152
+1,083
| +52% | +$44.3K |
|
|
SVC
2337
Service Properties Trust
SVC
$484M
| $129K | ﹤0.01% |
24,783
+16,111
| +186% | +$83.9K |
|
2338
Vir Biotechnology
VIR
$665M
| $129K | ﹤0.01% |
6,697
-19,975
| -75% | -$385K |
|
|
MGI
2339
DELISTED
MoneyGram International, Inc. New
MGI
| $129K | ﹤0.01% |
12,402
+9,243
| +293% | +$96.1K |
|
2340
Avantor
AVTR
$8.45B
| $128K | ﹤0.01% |
6,539
-9,712
| -60% | -$190K |
|
2341
Oxford Industries
OXM
$695M
| $128K | ﹤0.01% |
1,421
+936
| +193% | +$84.3K |
|
2342
PRA Group
PRAA
$651M
| $128K | ﹤0.01% |
3,875
-318
| -8% | -$10.5K |
|
2343
Resources Connection
RGP
$175M
| $128K | ﹤0.01% |
7,085
+4,986
| +238% | +$90.1K |
|
2344
CEMIG Preferred Shares
CIG
$5.95B
| $128K | ﹤0.01% |
82,167
+12,583
| +18% | +$19.6K |
|
2345
Global X SuperDividend US ETF
DIV
$646M
| $128K | ﹤0.01% |
7,277
+482
| +7% | +$8.48K |
|
2346
First Commonwealth Financial
FCF
$1.82B
| $128K | ﹤0.01% |
9,955
+7,001
| +237% | +$90K |
|
2347
Fulgent Genetics
FLGT
$673M
| $128K | ﹤0.01% |
3,369
+1,765
| +110% | +$67.1K |
|
2348
Kirby Corp
KEX
$4.71B
| $128K | ﹤0.01% |
2,114
-1,588
| -43% | -$96.2K |
|
2349
Marcus Corp
MCS
$508M
| $128K | ﹤0.01% |
9,185
+3,009
| +49% | +$41.9K |
|
2350
Noble Corp
NE
$4.85B
| $128K | ﹤0.01% |
4,334
+2,870
| +196% | +$84.8K |
|