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 | |
|---|---|---|---|---|---|---|
1476
Dave & Buster's
PLAY
$817M
| $281K | 0.01% |
7,353
+2,332
| +46% | +$89.1K |
|
1477
Rapid7
RPD
$1.27B
| $281K | 0.01% |
2,486
+1,228
| +98% | +$139K |
|
1478
Texas Capital Bancshares
TCBI
$3.98B
| $281K | 0.01% |
4,686
-2,173
| -32% | -$130K |
|
|
CNR
1479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $281K | 0.01% |
19,196
+3,053
| +19% | +$44.7K |
|
1480
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $280K | 0.01% |
6,440
+3,285
| +104% | +$143K |
|
|
ACC
1481
DELISTED
American Campus Communities, Inc.
ACC
| $280K | 0.01% |
5,784
-13,874
| -71% | -$672K |
|
|
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
| $280K | 0.01% |
1,786
-1,754
| -50% | -$275K |
|
1483
Laureate Education
LAUR
$4.33B
| $279K | 0.01% |
16,443
+12,109
| +279% | +$205K |
|
1484
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $279K | 0.01% |
8,065
+2,459
| +44% | +$85.1K |
|
1485
ServisFirst Bancshares
SFBS
$4.57B
| $279K | 0.01% |
3,587
-4,059
| -53% | -$316K |
|
1486
TELUS International
TIXT
$1.25B
| $279K | 0.01% |
7,989
-178
| -2% | -$6.22K |
|
1487
Kinsale Capital Group
KNSL
$10.1B
| $278K | 0.01% |
1,718
-886
| -34% | -$143K |
|
1488
Olo Inc
OLO
| $278K | 0.01% |
9,230
-6,226
| -40% | -$188K |
|
1489
Renasant Corp
RNST
$3.68B
| $278K | 0.01% |
7,707
+568
| +8% | +$20.5K |
|
|
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $278K | 0.01% |
27,389
-19,623
| -42% | -$199K |
|
1491
Atlantic Union Bankshares
AUB
$5.05B
| $277K | 0.01% |
7,512
+3,139
| +72% | +$116K |
|
1492
Cushman & Wakefield
CWK
$3.85B
| $277K | 0.01% |
14,914
+3,634
| +32% | +$67.5K |
|
|
GPMT
1493
Granite Point Mortgage Trust
GPMT
$142M
| $277K | 0.01% |
21,042
+18,051
| +604% | +$238K |
|
|
HIMX
1494
Himax Technologies
HIMX
$1.44B
| $277K | 0.01% |
25,902
-9,070
| -26% | -$97K |
|
|
TVRD
1495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $277K | 0.01% |
497
+414
| +499% | +$231K |
|
|
BPMC
1496
DELISTED
Blueprint Medicines
BPMC
| $276K | 0.01% |
2,684
-34
| -1% | -$3.5K |
|
1497
Commault Systems
CVLT
$7.82B
| $276K | 0.01% |
3,670
-400
| -10% | -$30.1K |
|
1498
Ingredion
INGR
$8.09B
| $276K | 0.01% |
3,105
-10,270
| -77% | -$913K |
|
1499
MannKind Corp
MNKD
$1.71B
| $276K | 0.01% |
63,531
+47,589
| +299% | +$207K |
|
1500
Relay Therapeutics
RLAY
$688M
| $276K | 0.01% |
8,740
+5,103
| +140% | +$161K |
|