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 | |
|---|---|---|---|---|---|---|
|
ECOL
2851
DELISTED
US Ecology, Inc.
ECOL
| $57K | ﹤0.01% |
1,764
-736
| -29% | -$23.8K |
|
|
ORPH
2852
DELISTED
Orphazyme A/S
ORPH
| $57K | ﹤0.01% |
13,856
-12,358
| -47% | -$50.8K |
|
|
EBSB
2853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $57K | ﹤0.01% |
2,763
-7,797
| -74% | -$161K |
|
|
DCBO
2854
Docebo
DCBO
$880M
| $56K | ﹤0.01% |
760
-161
| -17% | -$11.9K |
|
|
DQ
2855
Daqo New Energy
DQ
$1.74B
| $56K | ﹤0.01% |
991
+929
| +1,498% | +$52.5K |
|
2856
G-III Apparel Group
GIII
$1.15B
| $56K | ﹤0.01% |
1,963
+312
| +19% | +$8.9K |
|
2857
Holley
HLLY
$411M
| $56K | ﹤0.01% |
4,668
+4,236
| +981% | +$50.8K |
|
2858
US Global Jets ETF
JETS
$821M
| $56K | ﹤0.01% |
2,353
-7,333
| -76% | -$175K |
|
2859
Matrix Service
MTRX
$365M
| $56K | ﹤0.01% |
5,329
-1,561
| -23% | -$16.4K |
|
2860
QCR Holdings
QCRH
$1.34B
| $56K | ﹤0.01% |
1,080
-3,154
| -74% | -$164K |
|
2861
Scorpio Tankers
STNG
$3.04B
| $56K | ﹤0.01% |
3,032
-5,192
| -63% | -$95.9K |
|
2862
Telus
TU
$24.1B
| $56K | ﹤0.01% |
2,572
-812
| -24% | -$17.7K |
|
2863
Veru
VERU
$52.3M
| $56K | ﹤0.01% |
658
+479
| +268% | +$40.8K |
|
|
NTUS
2864
DELISTED
Natus Medical Inc
NTUS
| $56K | ﹤0.01% |
2,231
+1,194
| +115% | +$30K |
|
|
RDS.A
2865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56K | ﹤0.01% |
1,262
-3,625
| -74% | -$161K |
|
2866
Axsome Therapeutics
AXSM
$5.92B
| $56K | ﹤0.01% |
1,695
+159
| +10% | +$5.25K |
|
2867
CAE Inc
CAE
$8.65B
| $56K | ﹤0.01% |
1,876
-3,530
| -65% | -$105K |
|
2868
Agilysys
AGYS
$3.01B
| $55K | ﹤0.01% |
1,059
-403
| -28% | -$20.9K |
|
2869
Andersons Inc
ANDE
$1.37B
| $55K | ﹤0.01% |
1,777
-4,543
| -72% | -$141K |
|
2870
Codexis
CDXS
$225M
| $55K | ﹤0.01% |
2,355
-13,079
| -85% | -$305K |
|
2871
Central Pacific Financial
CPF
$846M
| $55K | ﹤0.01% |
2,147
-6,684
| -76% | -$171K |
|
2872
DNOW Inc
DNOW
$1.63B
| $55K | ﹤0.01% |
7,252
+1,386
| +24% | +$10.5K |
|
2873
Euronet Worldwide
EEFT
$3.54B
| $55K | ﹤0.01% |
426
+146
| +52% | +$18.9K |
|
2874
ESSA Pharma
EPIX
$9.93M
| $55K | ﹤0.01% |
+6,890
| New | +$55K |
|
2875
International Money Express
IMXI
$429M
| $55K | ﹤0.01% |
3,284
+1,259
| +62% | +$21.1K |
|