TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
argenx
ARGX
$45.1B
| $377K | ﹤0.01% |
992
+79
| +9% | +$30.1K |
|
1602
AtriCure
ATRC
$1.81B
| $377K | ﹤0.01% |
10,561
+7,793
| +282% | +$278K |
|
|
HEES
1603
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
7,201
+6,612
| +1,123% | +$346K |
|
1604
Hilltop Holdings
HTH
$2.17B
| $376K | ﹤0.01% |
10,685
-10,725
| -50% | -$378K |
|
|
SIX
1605
DELISTED
Six Flags Entertainment Corp.
SIX
| $376K | ﹤0.01% |
14,987
+13,620
| +996% | +$342K |
|
1606
ODP
ODP
$626M
| $376K | ﹤0.01% |
6,672
+2,789
| +72% | +$157K |
|
1607
Ericsson
ERIC
$26.9B
| $375K | ﹤0.01% |
59,539
+9,217
| +18% | +$58.1K |
|
1608
Marten Transport
MRTN
$902M
| $375K | ﹤0.01% |
17,869
+15,893
| +804% | +$333K |
|
1609
National Bank Holdings
NBHC
$1.51B
| $375K | ﹤0.01% |
10,079
+6,292
| +166% | +$234K |
|
1610
SPDR S&P Capital Markets ETF
KCE
$611M
| $375K | ﹤0.01% |
3,675
+2,346
| +177% | +$239K |
|
1611
Perrigo
PRGO
$2.93B
| $375K | ﹤0.01% |
11,643
+3,061
| +36% | +$98.5K |
|
1612
FLEX LNG
FLNG
$1.35B
| $374K | ﹤0.01% |
12,870
+7,619
| +145% | +$221K |
|
1613
Noble Corp
NE
$4.49B
| $373K | ﹤0.01% |
7,749
+1,287
| +20% | +$62K |
|
1614
Addus HomeCare
ADUS
$2.06B
| $373K | ﹤0.01% |
4,017
+433
| +12% | +$40.2K |
|
|
UNIT
1615
Uniti Group
UNIT
$1.58B
| $373K | ﹤0.01% |
64,499
+60,004
| +1,335% | +$347K |
|
1616
Northwest Natural Holdings
NWN
$1.74B
| $372K | ﹤0.01% |
9,550
+8,840
| +1,245% | +$344K |
|
1617
HEICO Corp Class A
HEI.A
$34.7B
| $372K | ﹤0.01% |
2,610
+2,097
| +409% | +$299K |
|
|
DISH
1618
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% |
64,242
+57,893
| +912% | +$334K |
|
1619
Patterson-UTI
PTEN
$2.06B
| $370K | ﹤0.01% |
34,283
+27,146
| +380% | +$293K |
|
1620
BILL Holdings
BILL
$5.32B
| $369K | ﹤0.01% |
4,522
+2,550
| +129% | +$208K |
|
1621
Harmonic Inc
HLIT
$1.16B
| $368K | ﹤0.01% |
28,253
+21,075
| +294% | +$275K |
|
1622
AMC Networks
AMCX
$364M
| $367K | ﹤0.01% |
19,527
+17,618
| +923% | +$331K |
|
1623
Teekay Tankers
TNK
$1.85B
| $366K | ﹤0.01% |
7,334
+4,252
| +138% | +$212K |
|
|
CIM
1624
Chimera Investment
CIM
$1.13B
| $366K | ﹤0.01% |
24,477
+23,257
| +1,906% | +$348K |
|
1625
Louisiana-Pacific
LPX
$6.15B
| $366K | ﹤0.01% |
5,171
+2,933
| +131% | +$208K |
|