TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ameresco
AMRC
$1.44B
| $145K | 0.01% |
+9,821
| New | +$145K |
|
1002
Openlane
KAR
$3.15B
| $145K | 0.01% |
5,794
+5,490
| +1,806% | +$137K |
|
1003
Avanos Medical
AVNS
$576M
| $143K | 0.01% |
3,274
+1,384
| +73% | +$60.5K |
|
1004
Knight Transportation
KNX
$6.97B
| $143K | 0.01% |
4,339
-20,224
| -82% | -$667K |
|
1005
United Therapeutics
UTHR
$18.3B
| $143K | 0.01% |
1,831
+1,668
| +1,023% | +$130K |
|
|
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | 0.01% |
11,201
+5,067
| +83% | +$64.7K |
|
1007
Bombardier Recreational Products
DOOO
$4.76B
| $142K | 0.01% |
3,949
+3,571
| +945% | +$128K |
|
1008
Elanco Animal Health
ELAN
$9.33B
| $141K | 0.01% |
4,160
-991
| -19% | -$33.6K |
|
|
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
| $141K | 0.01% |
+4,172
| New | +$141K |
|
1010
Gildan
GIL
$8.23B
| $140K | 0.01% |
3,598
+3,270
| +997% | +$127K |
|
|
NEX
1011
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $140K | 0.01% |
20,901
+13,115
| +168% | +$87.8K |
|
1012
Fair Isaac
FICO
$38.3B
| $139K | 0.01% |
444
-1,168
| -72% | -$366K |
|
|
MUTE
1013
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $139K | 0.01% |
818
+65
| +9% | +$11K |
|
1014
Analog Devices
ADI
$122B
| $138K | 0.01% |
1,218
-5,587
| -82% | -$633K |
|
1015
Blackstone Mortgage Trust
BXMT
$3.39B
| $138K | 0.01% |
3,887
+2,087
| +116% | +$74.1K |
|
1016
Hubbell
HUBB
$24B
| $138K | 0.01% |
1,053
-3,969
| -79% | -$520K |
|
1017
ONE Gas
OGS
$4.56B
| $138K | 0.01% |
1,526
-919
| -38% | -$83.1K |
|
1018
WEX
WEX
$6.04B
| $138K | 0.01% |
664
-3,341
| -83% | -$694K |
|
1019
Ryanair
RYAAY
$31.7B
| $137K | 0.01% |
+5,348
| New | +$137K |
|
1020
First Solar
FSLR
$21.8B
| $136K | 0.01% |
2,077
+1,697
| +447% | +$111K |
|
1021
Host Hotels & Resorts
HST
$12.2B
| $136K | 0.01% |
7,441
-27,901
| -79% | -$510K |
|
|
MOMO
1022
Hello Group
MOMO
$1.2B
| $136K | 0.01% |
3,794
+1,818
| +92% | +$65.2K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $136K | 0.01% |
3,251
-3,450
| -51% | -$144K |
|
1024
Enpro
NPO
$4.77B
| $135K | 0.01% |
2,118
-595
| -22% | -$37.9K |
|
1025
Teradyne
TER
$18.4B
| $135K | 0.01% |
2,806
-17,078
| -86% | -$822K |
|