TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Unitil
UTL
$827M
| $308K | 0.01% |
7,190
+6,729
| +1,460% | +$288K |
|
|
TRTN
1377
DELISTED
Triton International Limited
TRTN
| $308K | 0.01% |
5,933
-5,179
| -47% | -$269K |
|
1378
Kilroy Realty
KRC
$5.11B
| $307K | 0.01% |
4,642
-9,184
| -66% | -$607K |
|
1379
Leap Therapeutics
LPTX
$12.4M
| $307K | 0.01% |
7,634
+7,510
| +6,056% | +$302K |
|
1380
Qiagen
QGEN
$9.82B
| $307K | 0.01% |
5,594
+3,251
| +139% | +$178K |
|
1381
Southwest Gas
SWX
$5.65B
| $307K | 0.01% |
4,588
+48
| +1% | +$3.21K |
|
1382
Tri Pointe Homes
TPH
$3.09B
| $307K | 0.01% |
14,618
+3,086
| +27% | +$64.8K |
|
1383
Hilltop Holdings
HTH
$2.18B
| $306K | 0.01% |
9,365
-478
| -5% | -$15.6K |
|
|
DIDI
1384
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $306K | 0.01% |
39,330
-81,775
| -68% | -$636K |
|
1385
Sangamo Therapeutics
SGMO
$152M
| $305K | 0.01% |
33,842
+26,278
| +347% | +$237K |
|
1386
UMB Financial
UMBF
$9.16B
| $305K | 0.01% |
3,156
-17,330
| -85% | -$1.67M |
|
1387
ProShares Ultra Materials
UYM
$35.4M
| $305K | 0.01% |
+14,420
| New | +$305K |
|
1388
AMN Healthcare
AMN
$699M
| $304K | 0.01% |
2,652
+1,830
| +223% | +$210K |
|
1389
Carlisle Companies
CSL
$15.6B
| $304K | 0.01% |
1,528
-2,952
| -66% | -$587K |
|
1390
Caesars Entertainment
CZR
$5.22B
| $304K | 0.01% |
2,704
+157
| +6% | +$17.7K |
|
1391
DXC Technology
DXC
$2.51B
| $304K | 0.01% |
9,054
-10,656
| -54% | -$358K |
|
1392
Genco Shipping & Trading
GNK
$774M
| $304K | 0.01% |
15,083
+13,307
| +749% | +$268K |
|
1393
HealthEquity
HQY
$7.97B
| $304K | 0.01% |
4,696
-4,092
| -47% | -$265K |
|
1394
Kennedy-Wilson Holdings
KW
$1.24B
| $304K | 0.01% |
14,504
-23,746
| -62% | -$498K |
|
1395
TTM Technologies
TTMI
$4.83B
| $304K | 0.01% |
24,237
+20,617
| +570% | +$259K |
|
|
BWIN
1396
Baldwin Insurance Group
BWIN
$2.22B
| $304K | 0.01% |
9,130
+1,706
| +23% | +$56.8K |
|
1397
Black Hills Corp
BKH
$4.33B
| $303K | 0.01% |
4,829
-9,668
| -67% | -$607K |
|
1398
QuidelOrtho
QDEL
$1.94B
| $303K | 0.01% |
2,145
-310
| -13% | -$43.8K |
|
|
INOV
1399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $303K | 0.01% |
7,512
+5,852
| +353% | +$236K |
|
1400
Ambac
AMBC
$413M
| $302K | 0.01% |
21,062
+18,038
| +596% | +$259K |
|