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 | |
|---|---|---|---|---|---|---|
2451
Xeris Biopharma Holdings
XERS
$1.19B
| $114K | ﹤0.01% |
72,857
+40,913
| +128% | +$64K |
|
2452
Descartes Systems
DSGX
$8.75B
| $114K | ﹤0.01% |
1,787
-2,254
| -56% | -$144K |
|
2453
HNI Corp
HNI
$2.07B
| $114K | ﹤0.01% |
4,312
+2,498
| +138% | +$66K |
|
2454
Jamf
JAMF
$1.52B
| $114K | ﹤0.01% |
5,138
+4,531
| +746% | +$101K |
|
2455
JELD-WEN Holding
JELD
$542M
| $114K | ﹤0.01% |
13,020
+10,350
| +388% | +$90.6K |
|
2456
Preferred Bank
PFBC
$1.15B
| $114K | ﹤0.01% |
1,741
+418
| +32% | +$27.4K |
|
2457
Pilgrim's Pride
PPC
$10.1B
| $114K | ﹤0.01% |
4,965
+1,685
| +51% | +$38.7K |
|
2458
Urban Edge Properties
UE
$2.58B
| $114K | ﹤0.01% |
8,574
+3,426
| +67% | +$45.6K |
|
2459
Embraer
ERJ
$10.6B
| $113K | ﹤0.01% |
13,126
+9,562
| +268% | +$82.3K |
|
2460
Guardant Health
GH
$6.84B
| $113K | ﹤0.01% |
2,098
-765
| -27% | -$41.2K |
|
2461
Hertz
HTZ
$1.89B
| $113K | ﹤0.01% |
6,938
-30,181
| -81% | -$492K |
|
2462
Pliant Therapeutics
PLRX
$94.5M
| $113K | ﹤0.01% |
5,412
+2,289
| +73% | +$47.8K |
|
2463
Repare Therapeutics
RPTX
$76.5M
| $113K | ﹤0.01% |
+9,335
| New | +$113K |
|
2464
Standard Motor Products
SMP
$887M
| $113K | ﹤0.01% |
3,467
+1,848
| +114% | +$60.2K |
|
2465
Vertiv
VRT
$52.1B
| $113K | ﹤0.01% |
11,600
-24,225
| -68% | -$236K |
|
|
TEN
2466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $113K | ﹤0.01% |
6,495
+3,417
| +111% | +$59.4K |
|
2467
Royalty Pharma
RPRX
$15.4B
| $112K | ﹤0.01% |
2,780
-3,465
| -55% | -$140K |
|
2468
Tilray
TLRY
$1.34B
| $112K | ﹤0.01% |
40,479
-33,325
| -45% | -$92.2K |
|
|
WSR
2469
Whitestone REIT
WSR
$653M
| $112K | ﹤0.01% |
13,191
+9,972
| +310% | +$84.7K |
|
2470
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $112K | ﹤0.01% |
925
-19,573
| -95% | -$2.37M |
|
2471
Alamos Gold
AGI
$13.3B
| $111K | ﹤0.01% |
14,847
+444
| +3% | +$3.32K |
|
2472
Expensify
EXFY
$177M
| $111K | ﹤0.01% |
7,420
+7,340
| +9,175% | +$110K |
|
2473
German American Bancorp
GABC
$1.52B
| $111K | ﹤0.01% |
3,108
+2,105
| +210% | +$75.2K |
|
2474
Gray Television
GTN
$569M
| $111K | ﹤0.01% |
7,753
+5,178
| +201% | +$74.1K |
|
2475
Heartland Express
HTLD
$663M
| $111K | ﹤0.01% |
7,737
+5,740
| +287% | +$82.4K |
|