TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
SITE Centers
SITC
$454M
| $106K | ﹤0.01% |
8,743
+4,830
| +123% | +$58.6K |
|
|
CUTR
2352
DELISTED
Cutera, Inc.
CUTR
| $106K | ﹤0.01% |
2,280
+1,680
| +280% | +$78.1K |
|
|
MCBC
2353
DELISTED
Macatawa Bank Corp
MCBC
| $106K | ﹤0.01% |
13,202
+8,129
| +160% | +$65.3K |
|
2354
ALX Oncology
ALXO
$56.2M
| $105K | ﹤0.01% |
1,425
-205
| -13% | -$15.1K |
|
2355
8x8 Inc
EGHT
$278M
| $105K | ﹤0.01% |
4,455
-6,932
| -61% | -$163K |
|
2356
Helios Technologies
HLIO
$1.78B
| $105K | ﹤0.01% |
1,279
-4,055
| -76% | -$333K |
|
2357
iShares MSCI India ETF
INDA
$9.5B
| $105K | ﹤0.01% |
+2,160
| New | +$105K |
|
2358
KVH Industries
KVHI
$119M
| $105K | ﹤0.01% |
10,936
+9,081
| +490% | +$87.2K |
|
2359
Ranpak Holdings
PACK
$395M
| $105K | ﹤0.01% |
3,886
+2,659
| +217% | +$71.8K |
|
2360
Precigen
PGEN
$1.14B
| $105K | ﹤0.01% |
21,055
+12,678
| +151% | +$63.2K |
|
|
ACCD
2361
DELISTED
Accolade, Inc. Common Stock
ACCD
| $105K | ﹤0.01% |
2,492
-8,675
| -78% | -$366K |
|
|
HZN
2362
DELISTED
Horizon Global Corporation
HZN
| $105K | ﹤0.01% |
14,928
-9,357
| -39% | -$65.8K |
|
2363
PMV Pharmaceuticals
PMVP
$66.2M
| $105K | ﹤0.01% |
3,538
+2,503
| +242% | +$74.3K |
|
2364
Utz Brands
UTZ
$1.07B
| $105K | ﹤0.01% |
6,128
-3,223
| -34% | -$55.2K |
|
2365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $105K | ﹤0.01% |
787
+587
| +294% | +$78.3K |
|
|
BBBY
2366
Bed Bath & Beyond, Inc.
BBBY
$563M
| $104K | ﹤0.01% |
1,328
+320
| +32% | +$25.1K |
|
2367
Microvision
MVIS
$355M
| $104K | ﹤0.01% |
9,425
+6,623
| +236% | +$73.1K |
|
2368
Procore
PCOR
$10.9B
| $104K | ﹤0.01% |
+1,172
| New | +$104K |
|
2369
RLJ Lodging Trust
RLJ
$1.14B
| $104K | ﹤0.01% |
6,987
+2,878
| +70% | +$42.8K |
|
2370
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $104K | ﹤0.01% |
1,058
+341
| +48% | +$33.5K |
|
|
EAR
2371
DELISTED
Eargo, Inc. Common Stock
EAR
| $104K | ﹤0.01% |
773
+750
| +3,261% | +$101K |
|
2372
First Merchants
FRME
$2.3B
| $103K | ﹤0.01% |
2,464
-20,779
| -89% | -$869K |
|
2373
Pearson
PSO
$9.06B
| $103K | ﹤0.01% |
10,727
+6,881
| +179% | +$66.1K |
|
2374
Alight
ALIT
$1.79B
| $103K | ﹤0.01% |
+8,992
| New | +$103K |
|
2375
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $103K | ﹤0.01% |
1,212
+1,196
| +7,475% | +$102K |
|