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 | |
|---|---|---|---|---|---|---|
2601
Legacy Housing
LEGH
$660M
| $79K | ﹤0.01% |
4,416
+3,299
| +295% | +$59K |
|
2602
MYR Group
MYRG
$2.73B
| $79K | ﹤0.01% |
798
+159
| +25% | +$15.7K |
|
2603
Omeros
OMER
$276M
| $79K | ﹤0.01% |
5,726
-117
| -2% | -$1.61K |
|
2604
Outfront Media
OUT
$3.13B
| $79K | ﹤0.01% |
3,201
-208
| -6% | -$5.13K |
|
2605
Verra Mobility
VRRM
$3.84B
| $79K | ﹤0.01% |
5,285
-48
| -0.9% | -$718 |
|
2606
Palladyne AI
PDYN
$304M
| $79K | ﹤0.01% |
+1,697
| New | +$79K |
|
|
PFC
2607
DELISTED
Premier Financial Corp. Common Stock
PFC
| $79K | ﹤0.01% |
2,496
-8,401
| -77% | -$266K |
|
|
APR
2608
DELISTED
Apria, Inc. Common Stock
APR
| $79K | ﹤0.01% |
2,127
-132
| -6% | -$4.9K |
|
2609
Steelcase
SCS
$1.92B
| $79K | ﹤0.01% |
6,243
+3,418
| +121% | +$43.3K |
|
|
UMH
2610
UMH Properties
UMH
$1.28B
| $79K | ﹤0.01% |
3,469
-5,463
| -61% | -$124K |
|
2611
Upbound Group
UPBD
$1.58B
| $79K | ﹤0.01% |
1,399
-7,492
| -84% | -$423K |
|
|
AXDX
2612
DELISTED
Accelerate Diagnostics
AXDX
| $78K | ﹤0.01% |
1,331
+1,123
| +540% | +$65.8K |
|
2613
Empire State Realty Trust
ESRT
$1.31B
| $78K | ﹤0.01% |
7,757
-4,116
| -35% | -$41.4K |
|
2614
Grocery Outlet
GO
$1.65B
| $78K | ﹤0.01% |
3,613
-4,405
| -55% | -$95.1K |
|
2615
Unity
U
$19.3B
| $78K | ﹤0.01% |
619
-10,494
| -94% | -$1.32M |
|
2616
VistaGen Therapeutics
VTGN
$89M
| $78K | ﹤0.01% |
939
+889
| +1,778% | +$73.8K |
|
|
OIIM
2617
DELISTED
02Micro International Limited
OIIM
| $78K | ﹤0.01% |
13,003
+12,354
| +1,904% | +$74.1K |
|
|
HYRE
2618
DELISTED
HyreCar Inc. Common Stock
HYRE
| $78K | ﹤0.01% |
9,235
+7,296
| +376% | +$61.6K |
|
2619
AngioDynamics
ANGO
$440M
| $77K | ﹤0.01% |
2,956
+1,877
| +174% | +$48.9K |
|
2620
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $77K | ﹤0.01% |
1,077
-7,319
| -87% | -$523K |
|
|
OCFT
2621
OneConnect Financial Technology
OCFT
$281M
| $77K | ﹤0.01% |
1,895
+1,886
| +20,956% | +$76.6K |
|
2622
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $77K | ﹤0.01% |
1,500
-882
| -37% | -$45.3K |
|
2623
Silicon Motion
SIMO
$3.07B
| $77K | ﹤0.01% |
1,113
-65
| -6% | -$4.5K |
|
|
AFMD
2624
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
1,223
+619
| +102% | +$38.5K |
|
2625
Alamo Group
ALG
$2.44B
| $76K | ﹤0.01% |
545
-925
| -63% | -$129K |
|