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 | |
|---|---|---|---|---|---|---|
|
GAP
1351
The Gap, Inc.
GAP
$8.5B
| $228K | 0.01% |
21,443
-11,709
| -35% | -$124K |
|
1352
HealthStream
HSTM
$855M
| $227K | 0.01% |
10,515
+9,754
| +1,282% | +$210K |
|
1353
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $227K | 0.01% |
10,125
+1,846
| +22% | +$41.4K |
|
1354
Copa Holdings
CPA
$4.86B
| $226K | 0.01% |
2,539
+806
| +47% | +$71.8K |
|
1355
EXL Service
EXLS
$7.04B
| $226K | 0.01% |
8,068
-12,977
| -62% | -$364K |
|
1356
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $225K | 0.01% |
7,504
-13,879
| -65% | -$417K |
|
1357
Globus Medical
GMED
$7.93B
| $225K | 0.01% |
4,540
-168
| -4% | -$8.34K |
|
1358
Oceaneering
OII
$2.43B
| $225K | 0.01% |
8,764
+3,761
| +75% | +$96.7K |
|
1359
Ambarella
AMBA
$3.43B
| $225K | 0.01% |
4,240
+4,203
| +11,359% | +$223K |
|
1360
Invesco
IVZ
$10B
| $224K | 0.01% |
15,407
+7,433
| +93% | +$108K |
|
1361
Tilray
TLRY
$1.23B
| $223K | 0.01% |
93,149
+22,382
| +32% | +$53.5K |
|
1362
Lumentum
LITE
$11.4B
| $222K | 0.01% |
4,918
-3,557
| -42% | -$161K |
|
|
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | 0.01% |
64,947
+43,512
| +203% | +$149K |
|
1364
New Fortress Energy
NFE
$373M
| $222K | 0.01% |
6,765
-101
| -1% | -$3.31K |
|
1365
Medical Properties Trust
MPW
$3.08B
| $222K | 0.01% |
40,669
-32,654
| -45% | -$178K |
|
1366
US Physical Therapy
USPH
$1.22B
| $221K | 0.01% |
2,410
+2,243
| +1,343% | +$206K |
|
1367
Autoliv
ALV
$9.68B
| $221K | 0.01% |
2,290
-5,172
| -69% | -$499K |
|
|
AHH
1368
Armada Hoffler Properties
AHH
$596M
| $221K | 0.01% |
21,551
+18,746
| +668% | +$192K |
|
1369
Ambev
ABEV
$35.9B
| $221K | 0.01% |
85,515
+72,955
| +581% | +$188K |
|
1370
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $219K | 0.01% |
6,454
+6,126
| +1,868% | +$208K |
|
|
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
| $219K | 0.01% |
4,087
-14,186
| -78% | -$761K |
|
1372
PotlatchDeltic
PCH
$3.2B
| $219K | 0.01% |
4,828
-5,017
| -51% | -$228K |
|
1373
UBS Group
UBS
$129B
| $219K | 0.01% |
8,877
+6,480
| +270% | +$160K |
|
1374
Northeast Bank
NBN
$941M
| $218K | 0.01% |
4,947
+4,184
| +548% | +$185K |
|
1375
Nabors Industries
NBR
$617M
| $218K | 0.01% |
1,770
+1,097
| +163% | +$135K |
|