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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$4.85B
| $86K | 0.01% |
3,309
+3,289
| +16,445% | +$85.5K |
|
1027
Monroe Capital Corp
MRCC
$164M
| $86K | 0.01% |
+7,960
| New | +$86K |
|
1028
Rush Enterprises Class A
RUSHA
$4.42B
| $86K | 0.01% |
4,176
+1,870
| +81% | +$38.5K |
|
1029
Veritex Holdings
VBTX
$1.87B
| $86K | 0.01% |
2,959
+2,311
| +357% | +$67.2K |
|
1030
Wolfspeed
WOLF
$294M
| $86K | 0.01% |
1,859
+1,225
| +193% | +$56.7K |
|
1031
A.O. Smith
AOS
$10.2B
| $85K | 0.01% |
1,789
-3,892
| -69% | -$185K |
|
1032
Chipotle Mexican Grill
CMG
$51.9B
| $85K | 0.01% |
5,100
-110,000
| -96% | -$1.83M |
|
1033
Castle Biosciences
CSTL
$665M
| $85K | 0.01% |
+2,476
| New | +$85K |
|
1034
Floor & Decor
FND
$9.16B
| $85K | 0.01% |
1,672
-1,375
| -45% | -$69.9K |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $85K | 0.01% |
1,972
-3,690
| -65% | -$159K |
|
1036
Vail Resorts
MTN
$5.37B
| $85K | 0.01% |
+355
| New | +$85K |
|
1037
Dave & Buster's
PLAY
$769M
| $85K | 0.01% |
2,108
-761
| -27% | -$30.7K |
|
|
BPY
1038
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $85K | 0.01% |
4,677
+3,486
| +293% | +$63.4K |
|
1039
iShares MSCI Germany ETF
EWG
$2.4B
| $84K | 0.01% |
2,854
-44,983
| -94% | -$1.32M |
|
1040
First American
FAF
$6.74B
| $84K | 0.01% |
1,440
+246
| +21% | +$14.4K |
|
1041
Invitation Homes
INVH
$18.4B
| $84K | 0.01% |
2,803
+2,313
| +472% | +$69.3K |
|
1042
Pinnacle Financial Partners
PNFP
$7.58B
| $84K | 0.01% |
1,311
+836
| +176% | +$53.6K |
|
1043
Relmada Therapeutics
RLMD
$53.4M
| $84K | 0.01% |
+2,143
| New | +$84K |
|
|
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
| $84K | 0.01% |
973
+541
| +125% | +$46.7K |
|
1045
Campbell Soup
CPB
$9.98B
| $83K | 0.01% |
1,685
-7,336
| -81% | -$361K |
|
1046
Inogen
INGN
$225M
| $83K | 0.01% |
1,219
+944
| +343% | +$64.3K |
|
1047
Plexus
PLXS
$3.71B
| $83K | 0.01% |
+1,075
| New | +$83K |
|
1048
Victory Capital Holdings
VCTR
$4.58B
| $83K | 0.01% |
3,952
+3,192
| +420% | +$67K |
|
1049
World Acceptance Corp
WRLD
$904M
| $83K | 0.01% |
960
+946
| +6,757% | +$81.8K |
|
1050
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $82K | 0.01% |
439
-112
| -20% | -$20.9K |
|