TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
| $438K | 0.01% |
7,679
+4,599
| +149% | +$262K |
|
1477
Simmons First National
SFNC
$2.9B
| $438K | 0.01% |
22,070
+17,341
| +367% | +$344K |
|
1478
Ameris Bancorp
ABCB
$5.21B
| $438K | 0.01% |
8,251
+6,690
| +429% | +$355K |
|
1479
Adtalem Global Education
ATGE
$5.06B
| $437K | 0.01% |
7,421
+6,251
| +534% | +$368K |
|
1480
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $437K | 0.01% |
9,068
+4,582
| +102% | +$221K |
|
1481
Vishay Intertechnology
VSH
$2.08B
| $436K | 0.01% |
18,207
+11,906
| +189% | +$285K |
|
1482
First Financial Bancorp
FFBC
$2.5B
| $436K | 0.01% |
18,372
+15,742
| +599% | +$374K |
|
1483
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $436K | 0.01% |
7,027
-1,532
| -18% | -$95K |
|
1484
Texas Capital Bancshares
TCBI
$3.98B
| $435K | 0.01% |
6,735
+528
| +9% | +$34.1K |
|
1485
Tetra Tech
TTEK
$9.48B
| $435K | 0.01% |
13,030
+4,015
| +45% | +$134K |
|
1486
The GEO Group
GEO
$3.09B
| $435K | 0.01% |
40,125
+39,398
| +5,419% | +$427K |
|
1487
Masimo
MASI
$7.63B
| $434K | 0.01% |
3,707
-2,654
| -42% | -$311K |
|
1488
ONE Gas
OGS
$4.55B
| $434K | 0.01% |
6,816
+3,820
| +128% | +$243K |
|
1489
PBF Energy
PBF
$3.49B
| $434K | 0.01% |
9,869
+2,237
| +29% | +$98.3K |
|
1490
Apollo Global Management
APO
$82.8B
| $433K | 0.01% |
4,651
-2,222
| -32% | -$207K |
|
1491
Veritex Holdings
VBTX
$1.88B
| $433K | 0.01% |
18,619
+9,647
| +108% | +$224K |
|
1492
WaFd
WAFD
$2.48B
| $433K | 0.01% |
13,138
+8,775
| +201% | +$289K |
|
1493
Crane NXT
CXT
$3.24B
| $433K | 0.01% |
7,613
+4,812
| +172% | +$274K |
|
1494
Black Hills Corp
BKH
$4.27B
| $432K | 0.01% |
8,015
+5,076
| +173% | +$274K |
|
1495
Ciena
CIEN
$19.6B
| $432K | 0.01% |
9,603
-6,382
| -40% | -$287K |
|
1496
Outfront Media
OUT
$3.12B
| $432K | 0.01% |
31,441
+27,597
| +718% | +$379K |
|
1497
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $432K | 0.01% |
13,696
-2,785
| -17% | -$87.8K |
|
1498
Photronics
PLAB
$1.47B
| $432K | 0.01% |
13,767
+12,006
| +682% | +$377K |
|
1499
Wintrust Financial
WTFC
$9.04B
| $432K | 0.01% |
4,653
-6,047
| -57% | -$561K |
|
1500
NETSCOUT
NTCT
$1.86B
| $430K | 0.01% |
19,590
+15,429
| +371% | +$339K |
|