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 | |
|---|---|---|---|---|---|---|
1401
EPR Properties
EPR
$4.45B
| $302K | 0.01% |
6,103
-2,327
| -28% | -$115K |
|
1402
Option Care Health
OPCH
$4.62B
| $302K | 0.01% |
12,448
+6,459
| +108% | +$157K |
|
1403
Service Corp International
SCI
$11.2B
| $302K | 0.01% |
5,013
-5,550
| -53% | -$334K |
|
|
GPX
1404
DELISTED
GP Strategies Corp.
GPX
| $302K | 0.01% |
14,587
+13,046
| +847% | +$270K |
|
1405
Azenta
AZTA
$1.36B
| $301K | 0.01% |
2,937
-9,745
| -77% | -$999K |
|
1406
Bio-Rad Laboratories Class A
BIO
$7.59B
| $301K | 0.01% |
404
-217
| -35% | -$162K |
|
1407
Civitas Resources
CIVI
$3.02B
| $301K | 0.01% |
6,297
+5,017
| +392% | +$240K |
|
1408
Quaker Houghton
KWR
$2.46B
| $301K | 0.01% |
1,266
-51
| -4% | -$12.1K |
|
1409
National Bank Holdings
NBHC
$1.46B
| $301K | 0.01% |
7,432
-1,370
| -16% | -$55.5K |
|
1410
Provident Financial Services
PFS
$2.59B
| $301K | 0.01% |
12,811
-3,035
| -19% | -$71.3K |
|
1411
Stevanato
STVN
$7.21B
| $301K | 0.01% |
+11,927
| New | +$301K |
|
1412
FTAI Aviation
FTAI
$17.6B
| $300K | 0.01% |
13,822
+1,200
| +10% | +$26K |
|
|
JMIA
1413
Jumia Technologies
JMIA
$1.21B
| $300K | 0.01% |
16,167
+2,784
| +21% | +$51.7K |
|
1414
UGI
UGI
$7.47B
| $300K | 0.01% |
7,038
-11,875
| -63% | -$506K |
|
1415
WillScot Mobile Mini Holdings
WSC
$4.19B
| $300K | 0.01% |
9,463
+4,263
| +82% | +$135K |
|
|
SI
1416
DELISTED
Silvergate Capital Corporation
SI
| $300K | 0.01% |
2,594
-2,668
| -51% | -$309K |
|
|
HR
1417
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | 0.01% |
10,015
-23,736
| -70% | -$709K |
|
1418
First Industrial Realty Trust
FR
$6.91B
| $298K | 0.01% |
5,715
-26,863
| -82% | -$1.4M |
|
1419
International Bancshares
IBOC
$4.39B
| $298K | 0.01% |
7,170
-994
| -12% | -$41.3K |
|
1420
Montrose Environmental
MEG
$1.05B
| $298K | 0.01% |
4,826
+3,695
| +327% | +$228K |
|
1421
Maximus
MMS
$5.05B
| $298K | 0.01% |
3,579
-4,677
| -57% | -$389K |
|
1422
Myriad Genetics
MYGN
$674M
| $298K | 0.01% |
9,219
+5,202
| +129% | +$168K |
|
1423
Paylocity
PCTY
$9.36B
| $298K | 0.01% |
1,062
-3,304
| -76% | -$927K |
|
1424
Tejon Ranch
TRC
$448M
| $298K | 0.01% |
16,733
+14,692
| +720% | +$262K |
|
1425
dLocal
DLO
$4.03B
| $297K | 0.01% |
5,435
+4,740
| +682% | +$259K |
|