TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1426
Array Digital Infrastructure
AD
$4.21B
| $102K | 0.01% |
+2,211
| New | +$102K |
|
1427
Barings BDC
BBDC
$972M
| $101K | 0.01% |
10,274
-1,706
| -14% | -$16.8K |
|
1428
Bruker
BRKR
$5.05B
| $100K | 0.01% |
2,612
+2,495
| +2,132% | +$95.5K |
|
|
CLLS
1429
Cellectis
CLLS
$317M
| $100K | 0.01% |
5,484
+3,539
| +182% | +$64.5K |
|
1430
Mercado Libre
MELI
$126B
| $100K | 0.01% |
196
-556
| -74% | -$284K |
|
1431
Tetra Tech
TTEK
$9.6B
| $100K | 0.01% |
8,430
+7,930
| +1,586% | +$94.1K |
|
|
STOR
1432
DELISTED
STORE Capital Corporation
STOR
| $100K | 0.01% |
2,963
+2,873
| +3,192% | +$97K |
|
1433
Axcelis
ACLS
$3.04B
| $99K | 0.01% |
4,935
+4,623
| +1,482% | +$92.7K |
|
1434
AB InBev
BUD
$114B
| $99K | 0.01% |
+1,174
| New | +$99K |
|
1435
Ichor Holdings
ICHR
$619M
| $99K | 0.01% |
4,386
+3,221
| +276% | +$72.7K |
|
1436
Quad
QUAD
$339M
| $99K | 0.01% |
+8,320
| New | +$99K |
|
|
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
| $99K | 0.01% |
1,922
-1,443
| -43% | -$74.3K |
|
1438
Telefônica Brasil
VIV
$20.3B
| $98K | 0.01% |
8,128
-777
| -9% | -$9.37K |
|
1439
Targa Resources
TRGP
$36.6B
| $97K | 0.01% |
+2,340
| New | +$97K |
|
|
HPR
1440
DELISTED
HighPoint Resources Corporation
HPR
| $97K | 0.01% |
+880
| New | +$97K |
|
|
AUTL
1441
Autolus Therapeutics
AUTL
$362M
| $96K | 0.01% |
+3,041
| New | +$96K |
|
1442
Baytex Energy
BTE
$1.91B
| $96K | 0.01% |
56,676
+56,387
| +19,511% | +$95.5K |
|
1443
Camping World
CWH
$1.1B
| $96K | 0.01% |
+6,915
| New | +$96K |
|
1444
Hain Celestial
HAIN
$135M
| $96K | 0.01% |
4,157
+3,572
| +611% | +$82.5K |
|
1445
Riverview Bancorp
RVSB
$109M
| $96K | 0.01% |
13,123
+8,056
| +159% | +$58.9K |
|
1446
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $96K | 0.01% |
1,200
-23,935
| -95% | -$1.91M |
|
|
GASX
1447
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $96K | 0.01% |
+34,030
| New | +$96K |
|
1448
Key Tronic
KTCC
$38.6M
| $95K | 0.01% |
15,410
+159
| +1% | +$980 |
|
|
ELOX
1449
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $95K | 0.01% |
203
+182
| +867% | +$85.2K |
|
1450
Black Hills Corp
BKH
$4.28B
| $94K | 0.01% |
1,269
+937
| +282% | +$69.4K |
|