TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $158K | 0.01% |
18,382
+18,229
| +11,914% | +$157K |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $158K | 0.01% |
4,605
-4,902
| -52% | -$168K |
|
|
REGI
703
DELISTED
Renewable Energy Group, Inc.
REGI
| $158K | 0.01% |
+5,853
| New | +$158K |
|
704
Cogent Communications
CCOI
$1.74B
| $157K | 0.01% |
2,393
+945
| +65% | +$62K |
|
|
SAGE
705
DELISTED
Sage Therapeutics
SAGE
| $157K | 0.01% |
2,181
+1,711
| +364% | +$123K |
|
706
CVB Financial
CVBF
$2.8B
| $156K | 0.01% |
7,206
+6,971
| +2,966% | +$151K |
|
707
Bunge Global
BG
$16.5B
| $155K | 0.01% |
2,699
+521
| +24% | +$29.9K |
|
708
NETSCOUT
NTCT
$1.8B
| $155K | 0.01% |
6,447
+5,869
| +1,015% | +$141K |
|
709
Owens Corning
OC
$12.8B
| $155K | 0.01% |
2,384
+1,533
| +180% | +$99.7K |
|
710
UFP Industries
UFPI
$5.84B
| $155K | 0.01% |
3,241
+1,068
| +49% | +$51.1K |
|
|
RPT
711
Rithm Property Trust Inc.
RPT
$123M
| $155K | 0.01% |
10,787
+10,115
| +1,505% | +$145K |
|
712
Costco
COST
$424B
| $154K | 0.01% |
525
-8,480
| -94% | -$2.49M |
|
713
Emergent Biosolutions
EBS
$425M
| $154K | 0.01% |
+2,850
| New | +$154K |
|
714
GoDaddy
GDDY
$20.1B
| $154K | 0.01% |
+2,263
| New | +$154K |
|
715
Black Hills Corp
BKH
$4.28B
| $154K | 0.01% |
1,962
+925
| +89% | +$72.6K |
|
716
Bankunited
BKU
$2.9B
| $154K | 0.01% |
4,213
+3,386
| +409% | +$124K |
|
717
Sinclair Inc
SBGI
$933M
| $153K | 0.01% |
4,593
+3,810
| +487% | +$127K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.38B
| $153K | 0.01% |
7,092
-2,412
| -25% | -$52K |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153K | 0.01% |
4,184
+2,408
| +136% | +$88.1K |
|
720
Atlantic Union Bankshares
AUB
$5.02B
| $152K | 0.01% |
4,055
+693
| +21% | +$26K |
|
721
Eldorado Gold
EGO
$5.45B
| $152K | 0.01% |
18,993
+8,541
| +82% | +$68.4K |
|
722
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $152K | 0.01% |
3,614
-22,352
| -86% | -$940K |
|
723
Golub Capital BDC
GBDC
$3.92B
| $152K | 0.01% |
+8,390
| New | +$152K |
|
724
ICF International
ICFI
$1.77B
| $152K | 0.01% |
1,660
+1,032
| +164% | +$94.5K |
|
725
Puma Biotechnology
PBYI
$229M
| $152K | 0.01% |
17,378
+15,325
| +746% | +$134K |
|