TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Harmony Gold Mining
HMY
$9.36B
| $66.5K | ﹤0.01% |
15,843
+13,359
| +538% | +$56.1K |
|
2327
BGC Group
BGC
$4.67B
| $66.5K | ﹤0.01% |
15,017
+6,367
| +74% | +$28.2K |
|
2328
Healthcare Services Group
HCSG
$1.16B
| $66.5K | ﹤0.01% |
4,454
+2,456
| +123% | +$36.7K |
|
2329
Olo Inc
OLO
| $66.4K | ﹤0.01% |
10,279
+7,915
| +335% | +$51.1K |
|
|
VRNA
2330
Verona Pharma
VRNA
$9.2B
| $66.3K | ﹤0.01% |
3,138
-1,396
| -31% | -$29.5K |
|
2331
German American Bancorp
GABC
$1.53B
| $66.3K | ﹤0.01% |
2,438
+1,172
| +93% | +$31.9K |
|
2332
Kezar Life Sciences
KZR
$28.6M
| $66.1K | ﹤0.01% |
2,698
+827
| +44% | +$20.3K |
|
|
MNTX
2333
DELISTED
Manitex International, Inc.
MNTX
| $66.1K | ﹤0.01% |
12,148
-4,515
| -27% | -$24.6K |
|
2334
Extreme Networks
EXTR
$2.95B
| $66K | ﹤0.01% |
2,532
-1,669
| -40% | -$43.5K |
|
2335
Elanco Animal Health
ELAN
$9.26B
| $65.9K | ﹤0.01% |
6,548
-14,802
| -69% | -$149K |
|
2336
Prestige Consumer Healthcare
PBH
$3.1B
| $65.8K | ﹤0.01% |
1,108
-473
| -30% | -$28.1K |
|
2337
Verint Systems
VRNT
$1.22B
| $65.8K | ﹤0.01% |
1,878
+77
| +4% | +$2.7K |
|
|
DO
2338
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $65.7K | ﹤0.01% |
4,612
+1,793
| +64% | +$25.5K |
|
2339
First Bancorp
FBNC
$2.25B
| $65.7K | ﹤0.01% |
2,207
+163
| +8% | +$4.85K |
|
2340
Amphastar Pharmaceuticals
AMPH
$1.27B
| $65.6K | ﹤0.01% |
1,142
-856
| -43% | -$49.2K |
|
2341
Vodafone
VOD
$28.4B
| $65.6K | ﹤0.01% |
6,939
-13,161
| -65% | -$124K |
|
|
SILK
2342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.5K | ﹤0.01% |
2,015
-14,638
| -88% | -$476K |
|
2343
Steven Madden
SHOO
$2.28B
| $65.3K | ﹤0.01% |
1,998
-1,105
| -36% | -$36.1K |
|
2344
Evolent Health
EVH
$1,000M
| $65.2K | ﹤0.01% |
2,151
-3,891
| -64% | -$118K |
|
2345
Portillo's
PTLO
$436M
| $65.2K | ﹤0.01% |
2,892
+1,944
| +205% | +$43.8K |
|
2346
Reviva Pharmaceuticals
RVPH
$29.4M
| $65.1K | ﹤0.01% |
11,109
+9,590
| +631% | +$56.2K |
|
2347
Velocity Financial
VEL
$714M
| $65.1K | ﹤0.01% |
5,646
+2,775
| +97% | +$32K |
|
|
DOOR
2348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.9K | ﹤0.01% |
634
+228
| +56% | +$23.4K |
|
2349
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $64.9K | ﹤0.01% |
2,469
-95,661
| -97% | -$2.52M |
|
2350
Playtika
PLTK
$1.35B
| $64.8K | ﹤0.01% |
5,588
-11,310
| -67% | -$131K |
|