TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Robert Half
RHI
$3.61B
| $207K | 0.01% |
2,568
+614
| +31% | +$49.5K |
|
1352
Sprouts Farmers Market
SFM
$13.3B
| $207K | 0.01% |
5,912
+1,568
| +36% | +$54.9K |
|
1353
ProShares Ultra Financials
UYG
$885M
| $207K | 0.01% |
4,918
-11,657
| -70% | -$491K |
|
1354
HF Sinclair
DINO
$9.56B
| $206K | 0.01% |
4,246
+926
| +28% | +$44.9K |
|
1355
Permian Resources
PR
$9.63B
| $206K | 0.01% |
19,591
-133,631
| -87% | -$1.41M |
|
1356
Radian Group
RDN
$4.76B
| $205K | 0.01% |
9,296
+5,962
| +179% | +$131K |
|
1357
STAG Industrial
STAG
$6.77B
| $205K | 0.01% |
6,072
+1,796
| +42% | +$60.6K |
|
|
AIRC
1358
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | 0.01% |
5,747
+669
| +13% | +$23.9K |
|
|
CHX
1359
DELISTED
ChampionX
CHX
| $204K | 0.01% |
7,517
-570
| -7% | -$15.5K |
|
1360
Kemper
KMPR
$3.35B
| $204K | 0.01% |
3,733
-1,541
| -29% | -$84.2K |
|
1361
New Jersey Resources
NJR
$4.74B
| $204K | 0.01% |
3,843
-18
| -0.5% | -$956 |
|
1362
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $204K | 0.01% |
3,030
-11,007
| -78% | -$741K |
|
|
JKS
1363
JinkoSolar
JKS
$1.3B
| $203K | 0.01% |
3,986
-1,526
| -28% | -$77.7K |
|
1364
TORM
TRMD
$2.21B
| $203K | 0.01% |
6,517
+5,106
| +362% | +$159K |
|
|
X
1365
DELISTED
US Steel
X
| $203K | 0.01% |
7,790
+2,208
| +40% | +$57.5K |
|
1366
First Hawaiian
FHB
$3.19B
| $202K | 0.01% |
9,788
+8,645
| +756% | +$178K |
|
1367
Twist Bioscience
TWST
$1.53B
| $202K | 0.01% |
13,372
+8,635
| +182% | +$130K |
|
1368
UGI
UGI
$7.47B
| $202K | 0.01% |
5,799
-8,216
| -59% | -$286K |
|
1369
Varonis Systems
VRNS
$6.3B
| $202K | 0.01% |
7,762
+6,983
| +896% | +$182K |
|
|
UCB
1370
United Community Banks, Inc.
UCB
$3.94B
| $202K | 0.01% |
7,186
+2,458
| +52% | +$69.1K |
|
1371
Cadence Bank
CADE
$7.02B
| $201K | 0.01% |
9,704
-17,541
| -64% | -$363K |
|
1372
Elanco Animal Health
ELAN
$9.21B
| $201K | 0.01% |
21,350
+16,956
| +386% | +$160K |
|
1373
Metropolitan Bank Holding Corp
MCB
$807M
| $201K | 0.01% |
5,907
+5,651
| +2,207% | +$192K |
|
1374
CoreCivic
CXW
$2.26B
| $199K | 0.01% |
21,594
+15,370
| +247% | +$142K |
|
1375
Fox Factory Holding Corp
FOXF
$1.14B
| $199K | 0.01% |
1,637
-211
| -11% | -$25.7K |
|