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 | |
|---|---|---|---|---|---|---|
|
ANAT
1601
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | 0.01% |
1,330
-210
| -14% | -$39.6K |
|
1602
Ameris Bancorp
ABCB
$5.08B
| $250K | 0.01% |
4,827
-1,919
| -28% | -$99.4K |
|
1603
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $250K | 0.01% |
2,475
+351
| +17% | +$35.5K |
|
1604
AptarGroup
ATR
$8.88B
| $249K | 0.01% |
2,083
-4,690
| -69% | -$561K |
|
1605
Enpro
NPO
$4.66B
| $249K | 0.01% |
2,856
+2,311
| +424% | +$201K |
|
1606
Purple Innovation
PRPL
$114M
| $248K | 0.01% |
11,823
+10,354
| +705% | +$217K |
|
1607
Sunstone Hotel Investors
SHO
$1.83B
| $248K | 0.01% |
20,766
+778
| +4% | +$9.29K |
|
|
SLT
1608
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $248K | 0.01% |
5,951
-12,642
| -68% | -$527K |
|
1609
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $247K | 0.01% |
2,572
-110
| -4% | -$10.6K |
|
|
SA
1610
Seabridge Gold
SA
$2.07B
| $247K | 0.01% |
16,165
+11,354
| +236% | +$173K |
|
|
XLRN
1611
DELISTED
Acceleron Pharma Inc.
XLRN
| $247K | 0.01% |
1,433
-4,677
| -77% | -$806K |
|
1612
Haemonetics
HAE
$2.47B
| $246K | 0.01% |
3,479
-1,282
| -27% | -$90.7K |
|
1613
Lincoln National
LNC
$7.82B
| $246K | 0.01% |
3,583
+278
| +8% | +$19.1K |
|
1614
Royal Gold
RGLD
$12.9B
| $246K | 0.01% |
2,577
-7,085
| -73% | -$676K |
|
1615
Visteon
VC
$3.38B
| $246K | 0.01% |
2,606
-965
| -27% | -$91.1K |
|
1616
Blackbaud
BLKB
$3.38B
| $245K | 0.01% |
3,482
-2,200
| -39% | -$155K |
|
1617
Kennametal
KMT
$1.59B
| $245K | 0.01% |
7,136
-17,487
| -71% | -$600K |
|
1618
Seres Therapeutics
MCRB
$137M
| $245K | 0.01% |
1,759
+1,270
| +260% | +$177K |
|
1619
Schwab International Equity ETF
SCHF
$51.7B
| $245K | 0.01% |
12,674
+12,644
| +42,147% | +$244K |
|
|
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245K | 0.01% |
1,991
-563
| -22% | -$69.3K |
|
1621
Arqit Quantum
ARQQ
$505M
| $244K | 0.01% |
+486
| New | +$244K |
|
1622
Compass Minerals
CMP
$768M
| $244K | 0.01% |
3,798
-902
| -19% | -$57.9K |
|
1623
Alector
ALEC
$300M
| $243K | 0.01% |
10,661
+2,263
| +27% | +$51.6K |
|
1624
Bank of Montreal
BMO
$91.5B
| $243K | 0.01% |
2,451
+521
| +27% | +$51.7K |
|
1625
Kite Realty
KRG
$4.94B
| $243K | 0.01% |
11,912
-6,856
| -37% | -$140K |
|