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 | |
|---|---|---|---|---|---|---|
|
NVRO
2351
DELISTED
NEVRO CORP.
NVRO
| $128K | ﹤0.01% |
2,759
-1,074
| -28% | -$49.8K |
|
|
FSR
2352
DELISTED
Fisker Inc.
FSR
| $128K | ﹤0.01% |
16,876
-3,880
| -19% | -$29.4K |
|
|
TGH
2353
DELISTED
Textainer Group Holdings limited
TGH
| $128K | ﹤0.01% |
4,753
+300
| +7% | +$8.08K |
|
2354
Lemonade
LMND
$4.19B
| $127K | ﹤0.01% |
6,016
-5,724
| -49% | -$121K |
|
2355
Patrick Industries
PATK
$3.66B
| $127K | ﹤0.01% |
4,340
+1,109
| +34% | +$32.5K |
|
2356
RB Global
RBA
$21.7B
| $127K | ﹤0.01% |
+2,020
| New | +$127K |
|
2357
Smith & Wesson
SWBI
$419M
| $127K | ﹤0.01% |
12,174
+10,055
| +475% | +$105K |
|
2358
Tronox
TROX
$783M
| $127K | ﹤0.01% |
10,361
+3,854
| +59% | +$47.2K |
|
2359
XPEL
XPEL
$950M
| $127K | ﹤0.01% |
1,985
+820
| +70% | +$52.5K |
|
|
NRGD
2360
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $127K | ﹤0.01% |
211
+148
| +235% | +$89.1K |
|
|
VRTV
2361
DELISTED
VERITIV CORPORATION
VRTV
| $127K | ﹤0.01% |
1,298
+631
| +95% | +$61.7K |
|
2362
Alpha Metallurgical Resources
AMR
$2.03B
| $126K | ﹤0.01% |
918
-3,562
| -80% | -$489K |
|
2363
America's Car Mart
CRMT
$283M
| $126K | ﹤0.01% |
2,066
-6,980
| -77% | -$426K |
|
2364
CTS Corp
CTS
$1.24B
| $126K | ﹤0.01% |
3,030
+1,749
| +137% | +$72.7K |
|
2365
NovaGold Resources
NG
$2.97B
| $126K | ﹤0.01% |
26,526
-9,201
| -26% | -$43.7K |
|
2366
Aclaris Therapeutics
ACRS
$199M
| $125K | ﹤0.01% |
7,931
-5,269
| -40% | -$83K |
|
2367
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $125K | ﹤0.01% |
+2,815
| New | +$125K |
|
2368
Central Garden & Pet Class A
CENTA
$2.02B
| $125K | ﹤0.01% |
4,548
-6,632
| -59% | -$182K |
|
2369
Magna International
MGA
$13.2B
| $125K | ﹤0.01% |
2,604
-5,313
| -67% | -$255K |
|
2370
Sony
SONY
$176B
| $125K | ﹤0.01% |
9,695
-18,815
| -66% | -$243K |
|
2371
Sensata Technologies
ST
$4.64B
| $125K | ﹤0.01% |
3,344
+206
| +7% | +$7.7K |
|
2372
TechTarget
TTGT
$435M
| $125K | ﹤0.01% |
2,104
+834
| +66% | +$49.5K |
|
|
SNPO
2373
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $125K | ﹤0.01% |
12,277
+7,086
| +137% | +$72.1K |
|
|
PFHD
2374
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $125K | ﹤0.01% |
4,819
+2,704
| +128% | +$70.1K |
|
2375
AvidXchange
AVDX
$2.07B
| $124K | ﹤0.01% |
14,681
+9,558
| +187% | +$80.7K |
|