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 | |
|---|---|---|---|---|---|---|
2551
Miller Industries
MLR
$452M
| $47K | ﹤0.01% |
1,338
+547
| +69% | +$19.2K |
|
2552
Oxford Industries
OXM
$687M
| $47K | ﹤0.01% |
438
-1,920
| -81% | -$206K |
|
2553
Pacira BioSciences
PCRX
$1.17B
| $47K | ﹤0.01% |
1,153
-825
| -42% | -$33.6K |
|
2554
ePlus
PLUS
$1.99B
| $47K | ﹤0.01% |
957
-5,365
| -85% | -$263K |
|
2555
Takeda Pharmaceutical
TAK
$47.7B
| $47K | ﹤0.01% |
2,836
+527
| +23% | +$8.73K |
|
2556
Teck Resources
TECK
$19.4B
| $47K | ﹤0.01% |
1,278
-3,120
| -71% | -$115K |
|
2557
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $47K | ﹤0.01% |
1,044
-4,696
| -82% | -$211K |
|
|
IMGN
2558
DELISTED
Immunogen Inc
IMGN
| $47K | ﹤0.01% |
12,208
-35,849
| -75% | -$138K |
|
2559
Gorman-Rupp
GRC
$1.15B
| $46K | ﹤0.01% |
1,838
+445
| +32% | +$11.1K |
|
2560
GSK
GSK
$81.2B
| $46K | ﹤0.01% |
1,285
-1,710
| -57% | -$61.2K |
|
2561
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $46K | ﹤0.01% |
+627
| New | +$46K |
|
2562
Crescent Capital BDC
CCAP
$575M
| $46K | ﹤0.01% |
3,391
+2,704
| +394% | +$36.7K |
|
|
CIM
2563
Chimera Investment
CIM
$1.13B
| $46K | ﹤0.01% |
2,664
-188
| -7% | -$3.25K |
|
2564
CareTrust REIT
CTRE
$7.64B
| $46K | ﹤0.01% |
2,344
+1,841
| +366% | +$36.1K |
|
2565
Enanta Pharmaceuticals
ENTA
$161M
| $46K | ﹤0.01% |
1,125
+790
| +236% | +$32.3K |
|
2566
Geron
GERN
$810M
| $46K | ﹤0.01% |
21,075
-13,933
| -40% | -$30.4K |
|
2567
Hain Celestial
HAIN
$130M
| $46K | ﹤0.01% |
2,690
+2,120
| +372% | +$36.3K |
|
2568
James River Group
JRVR
$233M
| $46K | ﹤0.01% |
2,236
+1,998
| +839% | +$41.1K |
|
2569
Kennedy-Wilson Holdings
KW
$1.19B
| $46K | ﹤0.01% |
2,765
+2,015
| +269% | +$33.5K |
|
2570
Mueller Water Products
MWA
$3.96B
| $46K | ﹤0.01% |
3,291
+1,873
| +132% | +$26.2K |
|
2571
Nova
NVMI
$8.79B
| $46K | ﹤0.01% |
442
-2,333
| -84% | -$243K |
|
2572
Preferred Bank
PFBC
$1.14B
| $46K | ﹤0.01% |
823
-185
| -18% | -$10.3K |
|
2573
Outdoor Holding Company Common Stock
POWW
$166M
| $46K | ﹤0.01% |
23,571
-15,451
| -40% | -$30.2K |
|
2574
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $46K | ﹤0.01% |
6,193
-66,059
| -91% | -$491K |
|
2575
Taboola.com
TBLA
$1.04B
| $46K | ﹤0.01% |
16,823
+16,462
| +4,560% | +$45K |
|