TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Savara
SVRA
$627M
| $44K | ﹤0.01% |
28,593
+10,730
| +60% | +$16.5K |
|
2452
UNIFI
UFI
$84.6M
| $44K | ﹤0.01% |
5,041
+3,366
| +201% | +$29.4K |
|
2453
VTEX
VTEX
$764M
| $44K | ﹤0.01% |
11,787
+7,787
| +195% | +$29.1K |
|
|
DMK
2454
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $44K | ﹤0.01% |
3,692
+1,263
| +52% | +$15.1K |
|
|
CMRC
2455
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $43K | ﹤0.01% |
4,907
-373
| -7% | -$3.27K |
|
2456
BlackLine
BL
$3.38B
| $43K | ﹤0.01% |
640
-3,263
| -84% | -$219K |
|
2457
Carter Bankshares
CARE
$445M
| $43K | ﹤0.01% |
2,557
+897
| +54% | +$15.1K |
|
2458
CCC Intelligent Solutions
CCCS
$6.32B
| $43K | ﹤0.01% |
4,910
-2,168
| -31% | -$19K |
|
2459
Coeur Mining
CDE
$10.3B
| $43K | ﹤0.01% |
12,859
-9,366
| -42% | -$31.3K |
|
2460
Coca-Cola Consolidated
COKE
$10.2B
| $43K | ﹤0.01% |
820
-8,190
| -91% | -$429K |
|
2461
Esperion Therapeutics
ESPR
$548M
| $43K | ﹤0.01% |
6,975
-13,290
| -66% | -$81.9K |
|
2462
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $43K | ﹤0.01% |
1,101
-802
| -42% | -$31.3K |
|
2463
Acushnet Holdings
GOLF
$4.38B
| $43K | ﹤0.01% |
1,017
-1,800
| -64% | -$76.1K |
|
2464
Huntsman Corp
HUN
$1.89B
| $43K | ﹤0.01% |
1,553
+641
| +70% | +$17.7K |
|
2465
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $43K | ﹤0.01% |
467
-5,075
| -92% | -$467K |
|
2466
Kura Oncology
KURA
$702M
| $43K | ﹤0.01% |
3,490
+1,236
| +55% | +$15.2K |
|
2467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43K | ﹤0.01% |
431
+285
| +195% | +$28.4K |
|
2468
PLAYSTUDIOS Inc
MYPS
$120M
| $43K | ﹤0.01% |
10,969
-2,047
| -16% | -$8.03K |
|
2469
ProAssurance
PRA
$1.22B
| $43K | ﹤0.01% |
2,453
-46,494
| -95% | -$815K |
|
2470
Reviva Pharmaceuticals
RVPH
$27.5M
| $43K | ﹤0.01% |
10,037
+5,766
| +135% | +$24.7K |
|
2471
Stock Yards Bancorp
SYBT
$2.2B
| $43K | ﹤0.01% |
659
-2,463
| -79% | -$161K |
|
2472
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $43K | ﹤0.01% |
1,546
+1,446
| +1,446% | +$40.2K |
|
2473
Utz Brands
UTZ
$1.1B
| $43K | ﹤0.01% |
2,721
-3,588
| -57% | -$56.7K |
|
2474
Wave Life Sciences
WVE
$1.08B
| $43K | ﹤0.01% |
6,102
-3,115
| -34% | -$22K |
|
2475
Xencor
XNCR
$660M
| $43K | ﹤0.01% |
1,643
-9,036
| -85% | -$236K |
|