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 | |
|---|---|---|---|---|---|---|
2826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $58K | ﹤0.01% |
433
+342
| +376% | +$45.8K |
|
2827
Middlesex Water
MSEX
$958M
| $58K | ﹤0.01% |
560
-1,111
| -66% | -$115K |
|
2828
Oxford Industries
OXM
$677M
| $58K | ﹤0.01% |
643
+171
| +36% | +$15.4K |
|
2829
Avita Medical
RCEL
$150M
| $58K | ﹤0.01% |
3,262
+2,183
| +202% | +$38.8K |
|
2830
Stoneridge
SRI
$236M
| $58K | ﹤0.01% |
2,862
-113
| -4% | -$2.29K |
|
2831
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $58K | ﹤0.01% |
+3,177
| New | +$58K |
|
2832
VSE Corp
VSEC
$3.57B
| $58K | ﹤0.01% |
1,200
+585
| +95% | +$28.3K |
|
|
CAMP
2833
DELISTED
CalAmp Corp.
CAMP
| $58K | ﹤0.01% |
252
+176
| +232% | +$40.5K |
|
|
MCOM
2834
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $58K | ﹤0.01% |
+1
| New | +$58K |
|
|
USX
2835
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $58K | ﹤0.01% |
6,680
+2,424
| +57% | +$21K |
|
|
STFC
2836
DELISTED
State Auto Financial Corp
STFC
| $58K | ﹤0.01% |
1,131
-851
| -43% | -$43.6K |
|
2837
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $57K | ﹤0.01% |
8,568
+922
| +12% | +$6.13K |
|
2838
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $57K | ﹤0.01% |
1,566
+1,046
| +201% | +$38.1K |
|
2839
Flex
FLEX
$21.7B
| $57K | ﹤0.01% |
4,257
+3,928
| +1,194% | +$52.6K |
|
2840
Hercules Capital
HTGC
$3.52B
| $57K | ﹤0.01% |
3,430
+2,774
| +423% | +$46.1K |
|
2841
Independent Bank Corp
IBCP
$663M
| $57K | ﹤0.01% |
2,648
-3,355
| -56% | -$72.2K |
|
2842
Ichor Holdings
ICHR
$619M
| $57K | ﹤0.01% |
1,392
-1,142
| -45% | -$46.8K |
|
2843
Sprott Physical Silver Trust
PSLV
$7.89B
| $57K | ﹤0.01% |
7,498
+3,455
| +85% | +$26.3K |
|
2844
Royalty Pharma
RPRX
$15.5B
| $57K | ﹤0.01% |
1,560
-27,047
| -95% | -$988K |
|
2845
Sanofi
SNY
$116B
| $57K | ﹤0.01% |
1,195
-1,518
| -56% | -$72.4K |
|
|
SOGP
2846
Sound Group
SOGP
$93.6M
| $57K | ﹤0.01% |
1,820
+1,614
| +783% | +$50.5K |
|
2847
Sutro Biopharma
STRO
$76.8M
| $57K | ﹤0.01% |
3,015
-420
| -12% | -$7.94K |
|
2848
TrueCar
TRUE
$212M
| $57K | ﹤0.01% |
13,765
-4,436
| -24% | -$18.4K |
|
2849
Metallus
MTUS
$697M
| $57K | ﹤0.01% |
4,426
-14,128
| -76% | -$182K |
|
|
RTLR
2850
DELISTED
Rattler Midstream LP Common Units
RTLR
| $57K | ﹤0.01% |
4,886
+4,486
| +1,122% | +$52.3K |
|