TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
2426
DELISTED
Fisker Inc.
FSR
| $54K | ﹤0.01% |
8,763
+7,236
| +474% | +$44.6K |
|
|
VSTO
2427
DELISTED
Vista Outdoor Inc.
VSTO
| $54K | ﹤0.01% |
1,949
+1,731
| +794% | +$48K |
|
2428
Alarm.com
ALRM
$2.76B
| $53K | ﹤0.01% |
1,055
+853
| +422% | +$42.9K |
|
2429
Amerant Bancorp
AMTB
$864M
| $53K | ﹤0.01% |
2,439
+2,186
| +864% | +$47.5K |
|
2430
American Public Education
APEI
$650M
| $53K | ﹤0.01% |
9,837
+9,062
| +1,169% | +$48.8K |
|
2431
Apollo Global Management
APO
$79.4B
| $53K | ﹤0.01% |
829
-1,502
| -64% | -$96K |
|
2432
Biohaven
BHVN
$1.56B
| $53K | ﹤0.01% |
3,868
-9,188
| -70% | -$126K |
|
2433
CorVel
CRVL
$4.19B
| $53K | ﹤0.01% |
831
+675
| +433% | +$43.1K |
|
2434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $53K | ﹤0.01% |
2,104
+140
| +7% | +$3.53K |
|
2435
Itaú Unibanco
ITUB
$78.2B
| $53K | ﹤0.01% |
11,932
-31,579
| -73% | -$140K |
|
2436
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $53K | ﹤0.01% |
845
+621
| +277% | +$39K |
|
2437
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $53K | ﹤0.01% |
4,915
+4,001
| +438% | +$43.1K |
|
2438
Mativ Holdings
MATV
$675M
| $53K | ﹤0.01% |
2,493
-3,331
| -57% | -$70.8K |
|
2439
Moelis & Co
MC
$5.6B
| $53K | ﹤0.01% |
1,378
+1,091
| +380% | +$42K |
|
2440
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $53K | ﹤0.01% |
736
+416
| +130% | +$30K |
|
2441
RPC Inc
RES
$1.01B
| $53K | ﹤0.01% |
6,827
+3,021
| +79% | +$23.5K |
|
2442
SoFi Technologies
SOFI
$32.5B
| $53K | ﹤0.01% |
8,762
-115,951
| -93% | -$701K |
|
2443
Surmodics
SRDX
$456M
| $53K | ﹤0.01% |
2,342
+1,881
| +408% | +$42.6K |
|
2444
TIM SA
TIMB
$10.5B
| $53K | ﹤0.01% |
4,222
+1,411
| +50% | +$17.7K |
|
|
BKI
2445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53K | ﹤0.01% |
924
+847
| +1,100% | +$48.6K |
|
2446
Veritex Holdings
VBTX
$1.87B
| $53K | ﹤0.01% |
2,923
+2,086
| +249% | +$37.8K |
|
|
EXAI
2447
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $53K | ﹤0.01% |
9,992
+5,233
| +110% | +$27.8K |
|
|
HEP
2448
DELISTED
Holly Energy Partners, L.P.
HEP
| $53K | ﹤0.01% |
3,058
-642
| -17% | -$11.1K |
|
2449
Biglari Holdings Class B
BH
$960M
| $52K | ﹤0.01% |
304
+292
| +2,433% | +$49.9K |
|
2450
CRH
CRH
$74.7B
| $52K | ﹤0.01% |
1,029
+611
| +146% | +$30.9K |
|