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 | |
|---|---|---|---|---|---|---|
2451
Matthews International
MATW
$770M
| $94K | ﹤0.01% |
2,690
+149
| +6% | +$5.21K |
|
|
MRIN
2452
DELISTED
Marin Software
MRIN
| $94K | ﹤0.01% |
+1,716
| New | +$94K |
|
2453
Cloudflare
NET
$74.5B
| $94K | ﹤0.01% |
838
-5,357
| -86% | -$601K |
|
2454
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $94K | ﹤0.01% |
2,785
-4,776
| -63% | -$161K |
|
2455
Syndax Pharmaceuticals
SNDX
$1.27B
| $94K | ﹤0.01% |
4,901
-907
| -16% | -$17.4K |
|
2456
UNIFI
UFI
$83.2M
| $94K | ﹤0.01% |
4,249
-1,895
| -31% | -$41.9K |
|
2457
VEON
VEON
$3.61B
| $94K | ﹤0.01% |
1,807
+1,334
| +282% | +$69.4K |
|
2458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $94K | ﹤0.01% |
1,080
-8,500
| -89% | -$740K |
|
2459
Viking Therapeutics
VKTX
$2.6B
| $94K | ﹤0.01% |
14,828
+10,150
| +217% | +$64.3K |
|
|
ARNC
2460
DELISTED
Arconic Corporation
ARNC
| $94K | ﹤0.01% |
2,966
-4,221
| -59% | -$134K |
|
|
SCPS
2461
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $94K | ﹤0.01% |
22,718
+19,883
| +701% | +$82.3K |
|
2462
BlueLinx
BXC
$603M
| $93K | ﹤0.01% |
1,885
+1,550
| +463% | +$76.5K |
|
2463
Carpenter Technology
CRS
$12.2B
| $93K | ﹤0.01% |
2,832
-12,906
| -82% | -$424K |
|
|
CSR
2464
Centerspace
CSR
$960M
| $93K | ﹤0.01% |
980
+457
| +87% | +$43.4K |
|
2465
Northern Oil and Gas
NOG
$2.52B
| $93K | ﹤0.01% |
4,354
+2,998
| +221% | +$64K |
|
2466
Vanguard US Value Factor ETF
VFVA
$700M
| $93K | ﹤0.01% |
+944
| New | +$93K |
|
|
SUMO
2467
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $93K | ﹤0.01% |
5,763
+3,990
| +225% | +$64.4K |
|
2468
Hexcel
HXL
$4.94B
| $92K | ﹤0.01% |
1,552
-16,086
| -91% | -$954K |
|
2469
Jasper Therapeutics
JSPR
$37.9M
| $92K | ﹤0.01% |
895
+890
| +17,800% | +$91.5K |
|
2470
Universal Corp
UVV
$1.4B
| $92K | ﹤0.01% |
1,910
-41
| -2% | -$1.98K |
|
2471
Vanda Pharmaceuticals
VNDA
$259M
| $92K | ﹤0.01% |
5,362
+2,188
| +69% | +$37.5K |
|
2472
Axalta
AXTA
$6.61B
| $91K | ﹤0.01% |
3,104
-7,487
| -71% | -$219K |
|
|
AZUL
2473
DELISTED
Azul
AZUL
| $91K | ﹤0.01% |
4,523
+4,031
| +819% | +$81.1K |
|
2474
Global Net Lease
GNL
$1.79B
| $91K | ﹤0.01% |
5,661
+2,744
| +94% | +$44.1K |
|
2475
Healthcare Services Group
HCSG
$1.13B
| $91K | ﹤0.01% |
3,629
-15,375
| -81% | -$386K |
|