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 | |
|---|---|---|---|---|---|---|
1551
Norwegian Cruise Line
NCLH
$12B
| $146K | ﹤0.01% |
10,873
-52,434
| -83% | -$704K |
|
1552
ONE Gas
OGS
$4.55B
| $146K | ﹤0.01% |
1,842
-3,064
| -62% | -$243K |
|
1553
Sociedad Química y Minera de Chile
SQM
$12B
| $146K | ﹤0.01% |
1,799
-877
| -33% | -$71.2K |
|
|
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $146K | ﹤0.01% |
2,607
+1,879
| +258% | +$105K |
|
1555
Arvinas
ARVN
$568M
| $145K | ﹤0.01% |
5,306
+1,936
| +57% | +$52.9K |
|
1556
Signet Jewelers
SIG
$3.73B
| $145K | ﹤0.01% |
1,863
-354
| -16% | -$27.6K |
|
1557
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $145K | ﹤0.01% |
+8,674
| New | +$145K |
|
1558
Alkermes
ALKS
$4.45B
| $144K | ﹤0.01% |
5,097
+3,049
| +149% | +$86.1K |
|
1559
4D Molecular Therapeutics
FDMT
$318M
| $144K | ﹤0.01% |
8,366
+4,638
| +124% | +$79.8K |
|
1560
First Financial Bancorp
FFBC
$2.46B
| $144K | ﹤0.01% |
6,598
+4,238
| +180% | +$92.5K |
|
|
FL
1561
DELISTED
Foot Locker
FL
| $144K | ﹤0.01% |
3,612
-9,110
| -72% | -$363K |
|
1562
LivePerson
LPSN
$86M
| $144K | ﹤0.01% |
32,671
+31,684
| +3,210% | +$140K |
|
1563
Prospect Capital
PSEC
$1.29B
| $144K | ﹤0.01% |
20,628
+16,994
| +468% | +$119K |
|
|
TEN
1564
Tsakos Energy Navigation Ltd.
TEN
$672M
| $144K | ﹤0.01% |
7,403
+5,390
| +268% | +$105K |
|
1565
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $143K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$138K |
|
1566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $143K | ﹤0.01% |
+1,781
| New | +$143K |
|
1567
MakeMyTrip
MMYT
$9.31B
| $143K | ﹤0.01% |
5,819
-2,491
| -30% | -$61.2K |
|
1568
Meritage Homes
MTH
$5.61B
| $143K | ﹤0.01% |
2,448
+822
| +51% | +$48K |
|
1569
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $143K | ﹤0.01% |
5,994
+241
| +4% | +$5.75K |
|
1570
Sabra Healthcare REIT
SBRA
$4.57B
| $143K | ﹤0.01% |
12,414
-13,068
| -51% | -$151K |
|
|
RXDX
1571
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143K | ﹤0.01% |
1,329
+1,069
| +411% | +$115K |
|
1572
Coursera
COUR
$1.8B
| $142K | ﹤0.01% |
12,361
+8,226
| +199% | +$94.5K |
|
1573
Corebridge Financial
CRBG
$18B
| $142K | ﹤0.01% |
8,861
+8,313
| +1,517% | +$133K |
|
1574
National Storage Affiliates Trust
NSA
$2.45B
| $142K | ﹤0.01% |
3,407
-3,510
| -51% | -$146K |
|
1575
Post Holdings
POST
$5.7B
| $142K | ﹤0.01% |
1,583
-2,050
| -56% | -$184K |
|