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 | |
|---|---|---|---|---|---|---|
3851
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $17K | ﹤0.01% |
+216
| New | +$17K |
|
3852
Compañía de Cervecerías Unidas
CCU
$2.2B
| $17K | ﹤0.01% |
961
+363
| +61% | +$6.42K |
|
3853
Cullinan Oncology
CGEM
$358M
| $17K | ﹤0.01% |
739
-26
| -3% | -$598 |
|
3854
Comtech Telecommunications
CMTL
$72.6M
| $17K | ﹤0.01% |
655
-98
| -13% | -$2.54K |
|
3855
Cheniere Energy
CQP
$25.9B
| $17K | ﹤0.01% |
421
+215
| +104% | +$8.68K |
|
3856
Invesco DB Energy Fund
DBE
$50.2M
| $17K | ﹤0.01% |
1,000
+418
| +72% | +$7.11K |
|
3857
Ducommun
DCO
$1.42B
| $17K | ﹤0.01% |
340
-3,816
| -92% | -$191K |
|
|
DESP
3858
DELISTED
Despegar.com
DESP
| $17K | ﹤0.01% |
1,444
-724
| -33% | -$8.52K |
|
3859
Digi International
DGII
$1.38B
| $17K | ﹤0.01% |
823
-465
| -36% | -$9.61K |
|
3860
Eos Energy Enterprises
EOSE
$2.39B
| $17K | ﹤0.01% |
1,225
+718
| +142% | +$9.96K |
|
3861
Enterprise Products Partners
EPD
$69.2B
| $17K | ﹤0.01% |
764
-21,865
| -97% | -$487K |
|
|
FARO
3862
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
261
-231
| -47% | -$15K |
|
3863
Full House Resorts
FLL
$124M
| $17K | ﹤0.01% |
1,602
-3,842
| -71% | -$40.8K |
|
3864
Flywire
FLYW
$1.65B
| $17K | ﹤0.01% |
+379
| New | +$17K |
|
3865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $17K | ﹤0.01% |
500
| – | – |
|
3866
Harmony Biosciences
HRMY
$1.85B
| $17K | ﹤0.01% |
446
-1,266
| -74% | -$48.3K |
|
3867
Iovance Biotherapeutics
IOVA
$818M
| $17K | ﹤0.01% |
654
-2,865
| -81% | -$74.5K |
|
3868
Kingsway Financial Services
KFS
$415M
| $17K | ﹤0.01% |
3,130
-4,021
| -56% | -$21.8K |
|
3869
El Pollo Loco
LOCO
$297M
| $17K | ﹤0.01% |
1,021
+431
| +73% | +$7.18K |
|
3870
Merchants Bancorp
MBIN
$1.48B
| $17K | ﹤0.01% |
626
-3,675
| -85% | -$99.8K |
|
3871
Mayville Engineering Co
MEC
$288M
| $17K | ﹤0.01% |
885
+231
| +35% | +$4.44K |
|
3872
ArcelorMittal
MT
$26.4B
| $17K | ﹤0.01% |
572
-7,760
| -93% | -$231K |
|
3873
Origin Bancorp
OBK
$1.11B
| $17K | ﹤0.01% |
406
-196
| -33% | -$8.21K |
|
3874
Orrstown Financial Services
ORRF
$683M
| $17K | ﹤0.01% |
745
-501
| -40% | -$11.4K |
|
3875
P3 Health Partners
PIII
$27.4M
| $17K | ﹤0.01% |
35
+33
| +1,650% | +$16K |
|