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 | |
|---|---|---|---|---|---|---|
1526
NRG Energy
NRG
$31.9B
| $153K | ﹤0.01% |
4,465
-26,731
| -86% | -$916K |
|
1527
Plains GP Holdings
PAGP
$3.7B
| $153K | ﹤0.01% |
11,647
+10,838
| +1,340% | +$142K |
|
1528
Park Aerospace
PKE
$372M
| $153K | ﹤0.01% |
11,337
+10,795
| +1,992% | +$146K |
|
1529
Citizens Community Bancorp
CZWI
$162M
| $152K | ﹤0.01% |
14,319
-2,871
| -17% | -$30.5K |
|
1530
Encompass Health
EHC
$12.7B
| $152K | ﹤0.01% |
2,802
+535
| +24% | +$29K |
|
1531
Freshworks
FRSH
$3.63B
| $152K | ﹤0.01% |
9,884
+5,735
| +138% | +$88.2K |
|
1532
Brunswick
BC
$4.26B
| $151K | ﹤0.01% |
1,839
-252
| -12% | -$20.7K |
|
1533
MACOM Technology Solutions
MTSI
$9.82B
| $151K | ﹤0.01% |
2,134
+926
| +77% | +$65.5K |
|
|
ATRI
1534
DELISTED
Atrion Corp
ATRI
| $151K | ﹤0.01% |
241
+231
| +2,310% | +$145K |
|
1535
Akero Therapeutics
AKRO
$3.48B
| $150K | ﹤0.01% |
3,935
+1,802
| +84% | +$68.7K |
|
1536
Comfort Systems
FIX
$26.6B
| $150K | ﹤0.01% |
1,028
-358
| -26% | -$52.2K |
|
1537
iShares MBS ETF
MBB
$41.5B
| $150K | ﹤0.01% |
1,580
+1,428
| +939% | +$136K |
|
1538
NOV
NOV
$4.79B
| $150K | ﹤0.01% |
8,098
-7,410
| -48% | -$137K |
|
1539
Simmons First National
SFNC
$2.96B
| $150K | ﹤0.01% |
8,602
+1,874
| +28% | +$32.7K |
|
1540
Carter Bankshares
CARE
$450M
| $149K | ﹤0.01% |
10,629
+8,072
| +316% | +$113K |
|
1541
Synaptics
SYNA
$2.72B
| $149K | ﹤0.01% |
1,340
-424
| -24% | -$47.1K |
|
|
SPWR
1542
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | ﹤0.01% |
10,757
+8,151
| +313% | +$113K |
|
1543
Green Plains
GPRE
$631M
| $148K | ﹤0.01% |
4,773
+4,510
| +1,715% | +$140K |
|
|
MRTX
1544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $148K | ﹤0.01% |
3,989
-7,693
| -66% | -$285K |
|
1545
Bausch + Lomb
BLCO
$5.38B
| $147K | ﹤0.01% |
8,460
+2,629
| +45% | +$45.7K |
|
1546
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $147K | ﹤0.01% |
7,983
-42,378
| -84% | -$780K |
|
1547
NorthWestern Energy
NWE
$3.51B
| $147K | ﹤0.01% |
2,536
+993
| +64% | +$57.6K |
|
1548
Qorvo
QRVO
$8.04B
| $147K | ﹤0.01% |
1,446
-14,389
| -91% | -$1.46M |
|
1549
WPP
WPP
$5.86B
| $147K | ﹤0.01% |
2,471
+844
| +52% | +$50.2K |
|
1550
The Ensign Group
ENSG
$9.69B
| $146K | ﹤0.01% |
1,528
+1,163
| +319% | +$111K |
|