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 | |
|---|---|---|---|---|---|---|
1576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $256K | 0.01% |
2,485
+852
| +52% | +$87.8K |
|
1577
Kelly Services Class A
KELYA
$481M
| $256K | 0.01% |
13,589
+12,471
| +1,115% | +$235K |
|
|
VNET
1578
VNET Group
VNET
$2.57B
| $256K | 0.01% |
14,785
+8,492
| +135% | +$147K |
|
|
MRLN
1579
DELISTED
Marlin Business Services Corp
MRLN
| $256K | 0.01% |
11,512
+5,977
| +108% | +$133K |
|
1580
LGI Homes
LGIH
$1.39B
| $255K | 0.01% |
1,803
+482
| +36% | +$68.2K |
|
1581
Vanguard Industrials ETF
VIS
$6.13B
| $255K | 0.01% |
1,356
-17,011
| -93% | -$3.2M |
|
|
CDMO
1582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $255K | 0.01% |
11,825
+9,409
| +389% | +$203K |
|
|
BRT
1583
BRT Apartments
BRT
$290M
| $254K | 0.01% |
13,169
+8,623
| +190% | +$166K |
|
1584
Editas Medicine
EDIT
$242M
| $254K | 0.01% |
6,204
+3,253
| +110% | +$133K |
|
1585
Globus Medical
GMED
$7.93B
| $254K | 0.01% |
3,313
-3,091
| -48% | -$237K |
|
1586
Essential Utilities
WTRG
$10.7B
| $254K | 0.01% |
5,522
-39,420
| -88% | -$1.81M |
|
1587
Adeia
ADEA
$1.71B
| $253K | 0.01% |
50,701
+37,233
| +276% | +$186K |
|
1588
Diodes
DIOD
$2.44B
| $253K | 0.01% |
2,790
+1,975
| +242% | +$179K |
|
1589
Park Hotels & Resorts
PK
$2.39B
| $253K | 0.01% |
13,226
-24,973
| -65% | -$478K |
|
1590
Red Rock Resorts
RRR
$3.65B
| $253K | 0.01% |
4,942
+1,174
| +31% | +$60.1K |
|
|
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.01% |
5,294
+3,973
| +301% | +$190K |
|
|
CMRX
1592
DELISTED
Chimerix, Inc.
CMRX
| $253K | 0.01% |
40,906
+27,938
| +215% | +$173K |
|
1593
Banco Santander Chile
BSAC
$12.1B
| $252K | 0.01% |
12,772
+5,899
| +86% | +$116K |
|
1594
TG Therapeutics
TGTX
$5.1B
| $252K | 0.01% |
7,555
+5,013
| +197% | +$167K |
|
|
AAMI
1595
Acadian Asset Management Inc.
AAMI
$1.74B
| $252K | 0.01% |
9,637
-348
| -3% | -$9.1K |
|
|
PLAN
1596
DELISTED
Anaplan, Inc.
PLAN
| $252K | 0.01% |
4,137
-6,667
| -62% | -$406K |
|
1597
Columbia Banking Systems
COLB
$7.8B
| $251K | 0.01% |
6,592
-11,859
| -64% | -$452K |
|
1598
Constellium
CSTM
$2.08B
| $251K | 0.01% |
13,344
+10,566
| +380% | +$199K |
|
|
DEA
1599
Easterly Government Properties
DEA
$1.07B
| $251K | 0.01% |
4,862
+2,244
| +86% | +$116K |
|
1600
Tronox
TROX
$767M
| $251K | 0.01% |
10,176
-22,596
| -69% | -$557K |
|