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 | |
|---|---|---|---|---|---|---|
1376
Perrigo
PRGO
$3.06B
| $199K | 0.01% |
5,558
+2,128
| +62% | +$76.2K |
|
1377
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $198K | 0.01% |
3,651
-8,905
| -71% | -$483K |
|
1378
Genmab
GMAB
$17.1B
| $198K | 0.01% |
5,249
+3,498
| +200% | +$132K |
|
1379
Ormat Technologies
ORA
$5.53B
| $198K | 0.01% |
2,336
+976
| +72% | +$82.7K |
|
1380
KeyCorp
KEY
$20.9B
| $197K | 0.01% |
15,776
-24,062
| -60% | -$300K |
|
1381
Evolent Health
EVH
$1.05B
| $196K | 0.01% |
6,042
+5,182
| +603% | +$168K |
|
1382
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $196K | 0.01% |
2,163
+2,041
| +1,673% | +$185K |
|
1383
Marqeta
MQ
$2.61B
| $196K | 0.01% |
42,767
+38,876
| +999% | +$178K |
|
1384
Universal Display
OLED
$6.49B
| $196K | 0.01% |
1,263
+217
| +21% | +$33.7K |
|
1385
RBC Bearings
RBC
$11.8B
| $196K | 0.01% |
844
+291
| +53% | +$67.6K |
|
1386
SpartanNash
SPTN
$897M
| $196K | 0.01% |
7,911
-12,562
| -61% | -$311K |
|
1387
Simpson Manufacturing
SSD
$7.86B
| $196K | 0.01% |
1,791
-1,401
| -44% | -$153K |
|
|
FRC
1388
DELISTED
First Republic Bank
FRC
| $195K | 0.01% |
13,926
+9,954
| +251% | +$139K |
|
1389
Portland General Electric
POR
$4.66B
| $193K | 0.01% |
3,943
-1,205
| -23% | -$59K |
|
1390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $192K | 0.01% |
2,192
-8,604
| -80% | -$754K |
|
1391
White Mountains Insurance
WTM
$4.54B
| $192K | 0.01% |
139
+114
| +456% | +$157K |
|
1392
Playtika
PLTK
$1.41B
| $191K | 0.01% |
16,898
+12,843
| +317% | +$145K |
|
1393
Titan Machinery
TITN
$451M
| $191K | 0.01% |
6,264
+3,742
| +148% | +$114K |
|
1394
Workiva
WK
$4.34B
| $191K | 0.01% |
1,865
+337
| +22% | +$34.5K |
|
1395
Hims & Hers Health
HIMS
$12.5B
| $190K | 0.01% |
19,192
+12,888
| +204% | +$128K |
|
1396
PTC Therapeutics
PTCT
$4.85B
| $190K | 0.01% |
3,922
+1,881
| +92% | +$91.1K |
|
1397
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $190K | 0.01% |
6,784
-3,947
| -37% | -$111K |
|
1398
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $189K | 0.01% |
1,383
+598
| +76% | +$81.7K |
|
1399
Insperity
NSP
$1.99B
| $189K | 0.01% |
1,552
+167
| +12% | +$20.3K |
|
1400
Option Care Health
OPCH
$4.62B
| $189K | 0.01% |
5,946
-1,106
| -16% | -$35.2K |
|