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 | |
|---|---|---|---|---|---|---|
2726
Hackett Group
HCKT
$570M
| $39K | ﹤0.01% |
2,146
-13,416
| -86% | -$244K |
|
2727
Openlane
KAR
$3.02B
| $39K | ﹤0.01% |
2,872
+1,698
| +145% | +$23.1K |
|
2728
Kura Oncology
KURA
$702M
| $39K | ﹤0.01% |
3,209
-281
| -8% | -$3.42K |
|
2729
MYR Group
MYRG
$2.73B
| $39K | ﹤0.01% |
308
-2,607
| -89% | -$330K |
|
2730
RLJ Lodging Trust
RLJ
$1.14B
| $39K | ﹤0.01% |
3,713
+2,828
| +320% | +$29.7K |
|
2731
Shattuck Labs
STTK
$92.9M
| $39K | ﹤0.01% |
13,226
-20,084
| -60% | -$59.2K |
|
2732
TransAlta
TAC
$3.83B
| $39K | ﹤0.01% |
4,496
+375
| +9% | +$3.25K |
|
2733
Invesco Solar ETF
TAN
$744M
| $39K | ﹤0.01% |
+502
| New | +$39K |
|
2734
TriCo Bancshares
TCBK
$1.46B
| $39K | ﹤0.01% |
951
+821
| +632% | +$33.7K |
|
2735
TTM Technologies
TTMI
$5.07B
| $39K | ﹤0.01% |
2,860
-9,615
| -77% | -$131K |
|
2736
Vicor
VICR
$2.34B
| $39K | ﹤0.01% |
822
-8,922
| -92% | -$423K |
|
2737
Washington Trust Bancorp
WASH
$555M
| $39K | ﹤0.01% |
1,112
+962
| +641% | +$33.7K |
|
2738
Bank First Corp
BFC
$1.22B
| $38K | ﹤0.01% |
511
-684
| -57% | -$50.9K |
|
2739
Bank of Marin Bancorp
BMRC
$395M
| $38K | ﹤0.01% |
1,723
+1,491
| +643% | +$32.9K |
|
2740
CommScope
COMM
$3.61B
| $38K | ﹤0.01% |
5,974
-28,017
| -82% | -$178K |
|
|
DGICB
2741
Donegal Group Class B
DGICB
$606M
| $38K | ﹤0.01% |
2,478
+2,256
| +1,016% | +$34.6K |
|
2742
Evertec
EVTC
$2.14B
| $38K | ﹤0.01% |
1,132
+830
| +275% | +$27.9K |
|
2743
Cedar Fair
FUN
$2.35B
| $38K | ﹤0.01% |
815
+636
| +355% | +$29.7K |
|
2744
Harmonic Inc
HLIT
$1.14B
| $38K | ﹤0.01% |
2,638
-292
| -10% | -$4.21K |
|
|
HUT
2745
Hut 8
HUT
$3.99B
| $38K | ﹤0.01% |
4,096
-8,283
| -67% | -$76.8K |
|
2746
Ituran Location and Control
ITRN
$705M
| $38K | ﹤0.01% |
1,774
-1,170
| -40% | -$25.1K |
|
2747
Kaiser Aluminum
KALU
$1.25B
| $38K | ﹤0.01% |
518
+393
| +314% | +$28.8K |
|
2748
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $38K | ﹤0.01% |
1,220
+1,210
| +12,100% | +$37.7K |
|
2749
Ligand Pharmaceuticals
LGND
$3.24B
| $38K | ﹤0.01% |
519
-642
| -55% | -$47K |
|
2750
Modine Manufacturing
MOD
$8.05B
| $38K | ﹤0.01% |
1,680
+1,037
| +161% | +$23.5K |
|