TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
ProPetro Holding
PUMP
$491M
| $84K | ﹤0.01% |
8,330
-7,916
| -49% | -$79.8K |
|
2427
Sprout Social
SPT
$847M
| $84K | ﹤0.01% |
1,438
+1,068
| +289% | +$62.4K |
|
2428
Suzano
SUZ
$11.9B
| $84K | ﹤0.01% |
+8,894
| New | +$84K |
|
2429
Target Hospitality
TH
$852M
| $84K | ﹤0.01% |
14,740
+11,862
| +412% | +$67.6K |
|
2430
TPG
TPG
$9.26B
| $84K | ﹤0.01% |
3,516
+694
| +25% | +$16.6K |
|
2431
TechTarget
TTGT
$485M
| $84K | ﹤0.01% |
1,270
+1,001
| +372% | +$66.2K |
|
|
KNBE
2432
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $84K | ﹤0.01% |
+5,345
| New | +$84K |
|
|
COWN
2433
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84K | ﹤0.01% |
3,558
+3,182
| +846% | +$75.1K |
|
2434
Evolent Health
EVH
$1B
| $83K | ﹤0.01% |
2,713
-7,843
| -74% | -$240K |
|
2435
Four Corners Property Trust
FCPT
$2.66B
| $83K | ﹤0.01% |
3,135
+2,286
| +269% | +$60.5K |
|
2436
LoveSac
LOVE
$264M
| $83K | ﹤0.01% |
3,009
+160
| +6% | +$4.41K |
|
2437
Nkarta
NKTX
$138M
| $83K | ﹤0.01% |
6,722
-7,871
| -54% | -$97.2K |
|
|
OLO
2438
DELISTED
Olo Inc
OLO
| $83K | ﹤0.01% |
8,398
+1,501
| +22% | +$14.8K |
|
|
SAFE
2439
Safehold
SAFE
$1.19B
| $83K | ﹤0.01% |
1,248
+1,000
| +403% | +$66.5K |
|
|
ACCD
2440
DELISTED
Accolade, Inc. Common Stock
ACCD
| $83K | ﹤0.01% |
11,172
-2,724
| -20% | -$20.2K |
|
|
INFN
2441
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
15,482
-2,510
| -14% | -$13.5K |
|
2442
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $82K | ﹤0.01% |
417
-60
| -13% | -$11.8K |
|
2443
Conduent
CNDT
$447M
| $82K | ﹤0.01% |
18,942
+10,113
| +115% | +$43.8K |
|
2444
Community Health Systems
CYH
$418M
| $82K | ﹤0.01% |
21,835
+20,875
| +2,174% | +$78.4K |
|
2445
Duluth Holdings
DLTH
$152M
| $82K | ﹤0.01% |
8,649
+7,769
| +883% | +$73.7K |
|
2446
First Merchants
FRME
$2.31B
| $82K | ﹤0.01% |
2,303
-5,997
| -72% | -$214K |
|
2447
Sibanye-Stillwater
SBSW
$6.08B
| $82K | ﹤0.01% |
8,171
+3,074
| +60% | +$30.8K |
|
2448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $82K | ﹤0.01% |
912
-2,584
| -74% | -$232K |
|
2449
Cactus
WHD
$2.78B
| $82K | ﹤0.01% |
2,044
-1,985
| -49% | -$79.6K |
|
|
XXII
2450
22nd Century Group
XXII
$6.54M
| – | – |
0
| – | -$5K |
|