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 | |
|---|---|---|---|---|---|---|
1576
Tower Semiconductor
TSEM
$7.39B
| $141K | ﹤0.01% |
3,313
+1,218
| +58% | +$51.8K |
|
1577
Yeti Holdings
YETI
$2.88B
| $141K | ﹤0.01% |
3,535
-3,142
| -47% | -$125K |
|
1578
BorgWarner
BWA
$9.46B
| $140K | ﹤0.01% |
3,250
-3,978
| -55% | -$171K |
|
1579
California Resources
CRC
$4.44B
| $140K | ﹤0.01% |
3,661
-665
| -15% | -$25.4K |
|
1580
Parsons
PSN
$8.18B
| $140K | ﹤0.01% |
3,132
+2,791
| +818% | +$125K |
|
1581
Sturm, Ruger & Co
RGR
$600M
| $140K | ﹤0.01% |
2,432
+318
| +15% | +$18.3K |
|
1582
Winnebago Industries
WGO
$949M
| $140K | ﹤0.01% |
2,431
-308
| -11% | -$17.7K |
|
1583
Coastal Financial
CCB
$1.65B
| $139K | ﹤0.01% |
3,861
+3,439
| +815% | +$124K |
|
1584
Franklin Electric
FELE
$4.21B
| $139K | ﹤0.01% |
1,479
-49
| -3% | -$4.61K |
|
1585
Strategy Inc Common Stock Class A
MSTR
$94B
| $139K | ﹤0.01% |
4,770
-10,080
| -68% | -$294K |
|
1586
Rambus
RMBS
$9.26B
| $139K | ﹤0.01% |
2,719
+1,842
| +210% | +$94.2K |
|
1587
SPDR S&P Biotech ETF
XBI
$5.43B
| $138K | ﹤0.01% |
1,814
+1,742
| +2,419% | +$133K |
|
|
PDCO
1588
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
5,172
+2,618
| +103% | +$69.9K |
|
1589
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $138K | ﹤0.01% |
704
+285
| +68% | +$55.9K |
|
1590
Brookfield Infrastructure
BIPC
$4.76B
| $137K | ﹤0.01% |
2,970
-1,002
| -25% | -$46.2K |
|
1591
Ero Copper
ERO
$1.75B
| $137K | ﹤0.01% |
7,749
+7,274
| +1,531% | +$129K |
|
1592
Nordic American Tanker
NAT
$669M
| $137K | ﹤0.01% |
34,607
+8,091
| +31% | +$32K |
|
1593
Impinj
PI
$5.2B
| $137K | ﹤0.01% |
1,014
-2,217
| -69% | -$300K |
|
1594
SPS Commerce
SPSC
$4B
| $137K | ﹤0.01% |
902
+740
| +457% | +$112K |
|
|
DOC
1595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $137K | ﹤0.01% |
9,167
+711
| +8% | +$10.6K |
|
1596
Avient
AVNT
$3.31B
| $136K | ﹤0.01% |
3,313
+1,103
| +50% | +$45.3K |
|
1597
Deluxe
DLX
$881M
| $136K | ﹤0.01% |
8,472
+7,253
| +595% | +$116K |
|
1598
John B. Sanfilippo & Son
JBSS
$737M
| $136K | ﹤0.01% |
1,401
+1,295
| +1,222% | +$126K |
|
1599
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $136K | ﹤0.01% |
5,017
+811
| +19% | +$22K |
|
1600
ProPetro Holding
PUMP
$484M
| $136K | ﹤0.01% |
18,962
+18,465
| +3,715% | +$132K |
|