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 | |
|---|---|---|---|---|---|---|
1501
Champion Homes, Inc.
SKY
$4.22B
| $159K | 0.01% |
2,114
+1,871
| +770% | +$141K |
|
1502
Fiverr
FVRR
$881M
| $158K | 0.01% |
4,515
-459
| -9% | -$16.1K |
|
|
JWN
1503
DELISTED
Nordstrom
JWN
| $158K | 0.01% |
9,734
+6,210
| +176% | +$101K |
|
1504
National Healthcare
NHC
$1.78B
| $158K | 0.01% |
2,716
-289
| -10% | -$16.8K |
|
1505
Oscar Health
OSCR
$5B
| $158K | 0.01% |
24,110
+23,308
| +2,906% | +$153K |
|
1506
Zurn Elkay Water Solutions
ZWS
$7.82B
| $158K | 0.01% |
7,395
+6,879
| +1,333% | +$147K |
|
|
SCPL
1507
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $158K | 0.01% |
9,297
+3,720
| +67% | +$63.2K |
|
1508
Peabody Energy
BTU
$2.24B
| $157K | 0.01% |
6,125
+5,690
| +1,308% | +$146K |
|
1509
CNO Financial Group
CNO
$3.8B
| $157K | 0.01% |
7,049
+4,463
| +173% | +$99.4K |
|
1510
Carvana
CVNA
$50B
| $157K | 0.01% |
16,107
+4,392
| +37% | +$42.8K |
|
1511
iShares Russell 3000 ETF
IWV
$16.9B
| $157K | 0.01% |
667
+549
| +465% | +$129K |
|
1512
US Physical Therapy
USPH
$1.22B
| $157K | 0.01% |
1,600
+1,401
| +704% | +$137K |
|
1513
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $156K | 0.01% |
510
+368
| +259% | +$113K |
|
1514
Semrush
SEMR
$1.1B
| $156K | 0.01% |
15,546
+15,249
| +5,134% | +$153K |
|
1515
United States Oil Fund
USO
$911M
| $156K | 0.01% |
2,344
-7
| -0.3% | -$466 |
|
1516
VeriSign
VRSN
$26.7B
| $156K | 0.01% |
736
-1,907
| -72% | -$404K |
|
1517
Adtalem Global Education
ATGE
$4.94B
| $155K | ﹤0.01% |
4,013
+3,605
| +884% | +$139K |
|
1518
Tenable Holdings
TENB
$3.62B
| $155K | ﹤0.01% |
3,270
+2,723
| +498% | +$129K |
|
1519
ProShares UltraPro MidCap400
UMDD
$30.4M
| $155K | ﹤0.01% |
8,323
-1,656
| -17% | -$30.8K |
|
1520
scPharmaceuticals
SCPH
$302M
| $154K | ﹤0.01% |
16,982
+2,533
| +18% | +$23K |
|
1521
Vontier
VNT
$6.29B
| $154K | ﹤0.01% |
5,629
+1,077
| +24% | +$29.5K |
|
|
ARNC
1522
DELISTED
Arconic Corporation
ARNC
| $154K | ﹤0.01% |
5,857
+5,065
| +640% | +$133K |
|
1523
Algonquin Power & Utilities
AQN
$4.3B
| $153K | ﹤0.01% |
18,215
-16,608
| -48% | -$140K |
|
1524
Asana
ASAN
$3.12B
| $153K | ﹤0.01% |
7,257
+5,832
| +409% | +$123K |
|
1525
Informatica
INFA
$7.55B
| $153K | ﹤0.01% |
9,299
+8,523
| +1,098% | +$140K |
|