TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TPG
TPG
$9.05B
| $249K | 0.01% |
8,282
+4,754
| +135% | +$143K |
|
1302
iShares Gold Trust
IAU
$53.5B
| $248K | 0.01% |
7,096
+6,046
| +576% | +$212K |
|
1303
Kohl's
KSS
$1.71B
| $247K | 0.01% |
11,802
+6,135
| +108% | +$129K |
|
1304
MarineMax
HZO
$556M
| $245K | 0.01% |
7,460
+5,477
| +276% | +$180K |
|
1305
EastGroup Properties
EGP
$8.9B
| $245K | 0.01% |
1,470
-3,222
| -69% | -$537K |
|
1306
Ericsson
ERIC
$26.4B
| $245K | 0.01% |
50,322
+43,540
| +642% | +$212K |
|
1307
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $244K | 0.01% |
6,360
-4,090
| -39% | -$157K |
|
1308
Ironwood Pharmaceuticals
IRWD
$213M
| $244K | 0.01% |
25,369
+11,181
| +79% | +$108K |
|
1309
Dynatrace
DT
$14.8B
| $244K | 0.01% |
5,227
-15,055
| -74% | -$704K |
|
1310
Arcosa
ACA
$4.67B
| $244K | 0.01% |
3,388
+960
| +40% | +$69K |
|
1311
Knight Transportation
KNX
$6.77B
| $244K | 0.01% |
4,856
-7,939
| -62% | -$398K |
|
|
AVID
1312
DELISTED
Avid Technology Inc
AVID
| $243K | 0.01% |
9,062
-9,712
| -52% | -$261K |
|
1313
Huntsman Corp
HUN
$1.89B
| $243K | 0.01% |
9,972
+7,461
| +297% | +$182K |
|
1314
ICU Medical
ICUI
$3.22B
| $242K | 0.01% |
2,036
-1,483
| -42% | -$176K |
|
1315
ServisFirst Bancshares
SFBS
$4.57B
| $242K | 0.01% |
4,636
-3,941
| -46% | -$206K |
|
1316
Vanguard Utilities ETF
VPU
$7.37B
| $242K | 0.01% |
1,896
-1,687
| -47% | -$215K |
|
1317
Chart Industries
GTLS
$8.95B
| $241K | 0.01% |
1,425
-1,808
| -56% | -$306K |
|
|
BNKU
1318
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $241K | 0.01% |
17,590
+1,609
| +10% | +$22K |
|
1319
New Oriental
EDU
$8.79B
| $240K | 0.01% |
4,091
+1,165
| +40% | +$68.2K |
|
1320
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $239K | 0.01% |
6,128
+4,736
| +340% | +$185K |
|
1321
DXC Technology
DXC
$2.51B
| $239K | 0.01% |
11,478
+4,886
| +74% | +$102K |
|
1322
iShares Asia 50 ETF
AIA
$995M
| $239K | 0.01% |
4,305
+3,267
| +315% | +$181K |
|
1323
Griffon
GFF
$3.61B
| $238K | 0.01% |
6,008
+5,192
| +636% | +$206K |
|
1324
Cars.com
CARS
$829M
| $238K | 0.01% |
14,112
+12,241
| +654% | +$206K |
|
1325
Olympic Steel
ZEUS
$368M
| $237K | 0.01% |
4,223
+2,069
| +96% | +$116K |
|