TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $237K | 0.01% |
+6,404
| New | +$237K |
|
1002
Pebblebrook Hotel Trust
PEB
$1.36B
| $236K | 0.01% |
6,100
+271
| +5% | +$10.5K |
|
1003
Performance Food Group
PFGC
$16.3B
| $236K | 0.01% |
6,419
+5,528
| +620% | +$203K |
|
1004
Pricesmart
PSMT
$3.41B
| $236K | 0.01% |
+2,605
| New | +$236K |
|
|
WUBA
1005
DELISTED
58.COM INC
WUBA
| $236K | 0.01% |
3,410
+1,267
| +59% | +$87.7K |
|
1006
Brown & Brown
BRO
$31.1B
| $235K | 0.01% |
8,464
-9,034
| -52% | -$251K |
|
1007
Qorvo
QRVO
$8.26B
| $235K | 0.01% |
2,931
+2,094
| +250% | +$168K |
|
1008
Utah Medical Products
UTMD
$195M
| $235K | 0.01% |
+2,137
| New | +$235K |
|
|
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.01% |
9,162
+8,762
| +2,191% | +$225K |
|
|
VER
1010
DELISTED
VEREIT, Inc.
VER
| $235K | 0.01% |
6,292
+2,612
| +71% | +$97.6K |
|
1011
Black Hills Corp
BKH
$4.28B
| $234K | 0.01% |
3,822
+2,050
| +116% | +$126K |
|
1012
SSR Mining
SSRM
$4.62B
| $234K | 0.01% |
23,717
+22,595
| +2,014% | +$223K |
|
|
STL
1013
DELISTED
Sterling Bancorp
STL
| $234K | 0.01% |
9,975
-23,557
| -70% | -$553K |
|
|
INVX
1014
Innovex International, Inc.
INVX
$1.15B
| $233K | 0.01% |
4,529
+2,708
| +149% | +$139K |
|
1015
NETSCOUT
NTCT
$1.8B
| $232K | 0.01% |
7,784
+5,198
| +201% | +$155K |
|
|
PVTL
1016
DELISTED
Pivotal Software, Inc.
PVTL
| $232K | 0.01% |
+9,538
| New | +$232K |
|
1017
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $231K | 0.01% |
698
-575
| -45% | -$190K |
|
1018
S&T Bancorp
STBA
$1.49B
| $231K | 0.01% |
+5,347
| New | +$231K |
|
|
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $231K | 0.01% |
9,540
+5,481
| +135% | +$133K |
|
1020
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $229K | 0.01% |
+8,951
| New | +$229K |
|
1021
Archer Daniels Midland
ADM
$29.5B
| $229K | 0.01% |
4,990
+4,390
| +732% | +$201K |
|
1022
United Airlines
UAL
$34.8B
| $229K | 0.01% |
3,291
+2,728
| +485% | +$190K |
|
1023
Dawson Geophysical
DWSN
$50.5M
| $228K | 0.01% |
28,837
-9,827
| -25% | -$77.7K |
|
|
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.01% |
+3,456
| New | +$228K |
|
1025
AGNC Investment
AGNC
$10.8B
| $227K | 0.01% |
12,200
+12,194
| +203,233% | +$227K |
|