TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Astronics
ATRO
$1.41B
| $250K | 0.01% |
24,300
+21,084
| +656% | +$217K |
|
1152
Americold
COLD
$3.93B
| $250K | 0.01% |
8,842
+6,030
| +214% | +$170K |
|
1153
CommScope
COMM
$3.61B
| $250K | 0.01% |
33,991
+3,445
| +11% | +$25.3K |
|
1154
Dick's Sporting Goods
DKS
$19.9B
| $250K | 0.01% |
2,074
-13,533
| -87% | -$1.63M |
|
1155
Eldorado Gold
EGO
$5.7B
| $250K | 0.01% |
29,848
+3,064
| +11% | +$25.7K |
|
1156
National Storage Affiliates Trust
NSA
$2.45B
| $250K | 0.01% |
6,917
-4,516
| -39% | -$163K |
|
1157
Dayforce
DAY
$10.9B
| $250K | 0.01% |
3,903
-10,803
| -73% | -$692K |
|
|
KRTX
1158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $250K | 0.01% |
1,272
-6,755
| -84% | -$1.33M |
|
1159
Matador Resources
MTDR
$5.93B
| $249K | 0.01% |
4,353
-4,563
| -51% | -$261K |
|
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $248K | 0.01% |
2,157
-1,537
| -42% | -$177K |
|
1161
iShares S&P 500 Growth ETF
IVW
$65.4B
| $248K | 0.01% |
4,245
-48,555
| -92% | -$2.84M |
|
1162
Lincoln Electric
LECO
$13.2B
| $248K | 0.01% |
1,720
-1,851
| -52% | -$267K |
|
1163
Saic
SAIC
$4.9B
| $248K | 0.01% |
2,241
-508
| -18% | -$56.2K |
|
1164
Teleflex
TFX
$5.76B
| $248K | 0.01% |
994
-9,885
| -91% | -$2.47M |
|
1165
Hyatt Hotels
H
$13.7B
| $247K | 0.01% |
2,733
-2,597
| -49% | -$235K |
|
1166
Liberty Broadband Class A
LBRDA
$8.65B
| $247K | 0.01% |
3,255
-2,731
| -46% | -$207K |
|
1167
Novanta
NOVT
$4.12B
| $247K | 0.01% |
1,821
-4,722
| -72% | -$640K |
|
1168
Healthcare Realty
HR
$6.45B
| $246K | 0.01% |
12,781
-14,327
| -53% | -$276K |
|
1169
Steris
STE
$24.6B
| $246K | 0.01% |
1,330
-8,255
| -86% | -$1.53M |
|
1170
Tompkins Financial
TMP
$1B
| $246K | 0.01% |
3,170
+180
| +6% | +$14K |
|
1171
Ascendis Pharma
ASND
$11.8B
| $245K | 0.01% |
2,005
+982
| +96% | +$120K |
|
1172
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $245K | 0.01% |
4,805
+4,579
| +2,026% | +$233K |
|
1173
Eagle Materials
EXP
$7.57B
| $245K | 0.01% |
1,846
+146
| +9% | +$19.4K |
|
1174
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $245K | 0.01% |
4,293
-10,891
| -72% | -$622K |
|
1175
Live Nation Entertainment
LYV
$40.3B
| $245K | 0.01% |
3,514
-12,637
| -78% | -$881K |
|