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 | |
|---|---|---|---|---|---|---|
2576
Tronox
TROX
$788M
| $46K | ﹤0.01% |
3,242
+2,501
| +338% | +$35.5K |
|
2577
United States 12 Month Oil Fund,
USL
$43.4M
| $46K | ﹤0.01% |
1,356
+496
| +58% | +$16.8K |
|
|
IBTX
2578
DELISTED
Independent Bank Group, Inc.
IBTX
| $46K | ﹤0.01% |
992
-1,624
| -62% | -$75.3K |
|
2579
Capitol Federal Financial
CFFN
$825M
| $45K | ﹤0.01% |
6,611
-21,302
| -76% | -$145K |
|
|
CLDT
2580
Chatham Lodging
CLDT
$340M
| $45K | ﹤0.01% |
4,313
+3,727
| +636% | +$38.9K |
|
2581
Clean Energy Fuels
CLNE
$577M
| $45K | ﹤0.01% |
10,292
+4,498
| +78% | +$19.7K |
|
2582
CyberArk
CYBR
$24.2B
| $45K | ﹤0.01% |
306
-3,317
| -92% | -$488K |
|
2583
DigitalBridge
DBRG
$2.15B
| $45K | ﹤0.01% |
3,786
-10,727
| -74% | -$128K |
|
2584
1-800-Flowers.com
FLWS
$334M
| $45K | ﹤0.01% |
3,886
+2,955
| +317% | +$34.2K |
|
2585
Hilltop Holdings
HTH
$2.14B
| $45K | ﹤0.01% |
1,524
+1,016
| +200% | +$30K |
|
2586
Immatics
IMTX
$733M
| $45K | ﹤0.01% |
6,442
+4,459
| +225% | +$31.1K |
|
2587
National Grid
NGG
$70.6B
| $45K | ﹤0.01% |
692
+252
| +57% | +$16.4K |
|
2588
NMI Holdings
NMIH
$3B
| $45K | ﹤0.01% |
2,034
+1,252
| +160% | +$27.7K |
|
2589
Newell Brands
NWL
$2.41B
| $45K | ﹤0.01% |
3,637
-3,497
| -49% | -$43.3K |
|
2590
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.5M
| $45K | ﹤0.01% |
5,210
-8,672
| -62% | -$74.9K |
|
2591
Ring Energy
REI
$217M
| $45K | ﹤0.01% |
24,180
+14,851
| +159% | +$27.6K |
|
2592
Sylvamo
SLVM
$1.8B
| $45K | ﹤0.01% |
975
+776
| +390% | +$35.8K |
|
2593
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $45K | ﹤0.01% |
+625
| New | +$45K |
|
2594
Tidewater
TDW
$2.82B
| $45K | ﹤0.01% |
1,021
+270
| +36% | +$11.9K |
|
2595
Transmedics
TMDX
$4.08B
| $45K | ﹤0.01% |
593
-3,995
| -87% | -$303K |
|
2596
Trinity Capital
TRIN
$1.13B
| $45K | ﹤0.01% |
3,546
+2,909
| +457% | +$36.9K |
|
2597
Trupanion
TRUP
$1.94B
| $45K | ﹤0.01% |
1,039
+584
| +128% | +$25.3K |
|
|
VTNR
2598
DELISTED
Vertex Energy, Inc
VTNR
| $45K | ﹤0.01% |
4,605
+3,020
| +191% | +$29.5K |
|
|
VGR
2599
DELISTED
Vector Group Ltd.
VGR
| $45K | ﹤0.01% |
3,777
+2,463
| +187% | +$29.3K |
|
|
AVTA
2600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45K | ﹤0.01% |
1,707
+1,079
| +172% | +$28.4K |
|