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 | |
|---|---|---|---|---|---|---|
2401
Cytek Biosciences
CTKB
$504M
| $121K | ﹤0.01% |
8,244
+4,393
| +114% | +$64.5K |
|
2402
Monte Rosa Therapeutics
GLUE
$428M
| $121K | ﹤0.01% |
14,820
+7,575
| +105% | +$61.8K |
|
2403
International Money Express
IMXI
$430M
| $121K | ﹤0.01% |
5,313
+4,036
| +316% | +$91.9K |
|
2404
Janus Henderson
JHG
$7.02B
| $121K | ﹤0.01% |
5,951
-6,789
| -53% | -$138K |
|
2405
LSB Industries
LXU
$599M
| $121K | ﹤0.01% |
8,526
+7,490
| +723% | +$106K |
|
2406
National Health Investors
NHI
$3.74B
| $121K | ﹤0.01% |
2,147
-187
| -8% | -$10.5K |
|
2407
PetMed Express
PETS
$58M
| $121K | ﹤0.01% |
6,230
+5,137
| +470% | +$99.8K |
|
2408
Planet Labs
PL
$3.04B
| $121K | ﹤0.01% |
22,337
+12,681
| +131% | +$68.7K |
|
2409
Victoria's Secret
VSCO
$2.22B
| $121K | ﹤0.01% |
4,131
-10,475
| -72% | -$307K |
|
2410
Workiva
WK
$4.38B
| $121K | ﹤0.01% |
1,556
-4,228
| -73% | -$329K |
|
|
TUP
2411
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
18,487
+10,857
| +142% | +$71.1K |
|
|
CS
2412
DELISTED
Credit Suisse Group
CS
| $121K | ﹤0.01% |
30,753
+25,518
| +487% | +$100K |
|
2413
Camden National
CAC
$681M
| $120K | ﹤0.01% |
2,818
+2,704
| +2,372% | +$115K |
|
2414
Dell
DELL
$85.3B
| $120K | ﹤0.01% |
3,507
-60,732
| -95% | -$2.08M |
|
2415
Methode Electronics
MEI
$284M
| $120K | ﹤0.01% |
3,219
+1,103
| +52% | +$41.1K |
|
2416
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $120K | ﹤0.01% |
+7,463
| New | +$120K |
|
2417
ZIM Integrated Shipping Services
ZIM
$1.76B
| $120K | ﹤0.01% |
5,114
-14,071
| -73% | -$330K |
|
|
CMLS
2418
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $120K | ﹤0.01% |
17,078
+14,514
| +566% | +$102K |
|
|
MNRL
2419
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $120K | ﹤0.01% |
4,858
+2,794
| +135% | +$69K |
|
|
IS
2420
DELISTED
ironSource Ltd.
IS
| $120K | ﹤0.01% |
35,045
-6,300
| -15% | -$21.6K |
|
2421
Autohome
ATHM
$3.48B
| $119K | ﹤0.01% |
4,145
+3,951
| +2,037% | +$113K |
|
2422
Corcept Therapeutics
CORT
$7.33B
| $119K | ﹤0.01% |
4,641
+1,353
| +41% | +$34.7K |
|
2423
Madison Square Garden
MSGS
$5.07B
| $119K | ﹤0.01% |
876
+849
| +3,144% | +$115K |
|
2424
OceanFirst Financial
OCFC
$1.03B
| $119K | ﹤0.01% |
6,365
+4,463
| +235% | +$83.4K |
|
2425
WideOpenWest
WOW
$443M
| $119K | ﹤0.01% |
9,736
+7,908
| +433% | +$96.7K |
|