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 | |
|---|---|---|---|---|---|---|
1651
Ardmore Shipping
ASC
$505M
| $127K | ﹤0.01% |
8,512
+4,568
| +116% | +$68.2K |
|
1652
Blackbaud
BLKB
$3.38B
| $127K | ﹤0.01% |
1,832
-36
| -2% | -$2.5K |
|
1653
Cytokinetics
CYTK
$6.12B
| $127K | ﹤0.01% |
3,611
-9,040
| -71% | -$318K |
|
1654
International Seaways
INSW
$2.33B
| $127K | ﹤0.01% |
3,044
-601
| -16% | -$25.1K |
|
1655
Maximus
MMS
$5.05B
| $127K | ﹤0.01% |
1,620
+245
| +18% | +$19.2K |
|
1656
Restaurant Brands International
QSR
$20.6B
| $127K | ﹤0.01% |
1,887
+578
| +44% | +$38.9K |
|
1657
Sunrun
RUN
$3.71B
| $127K | ﹤0.01% |
6,321
+2,017
| +47% | +$40.5K |
|
1658
Smith & Nephew
SNN
$16.4B
| $127K | ﹤0.01% |
4,566
+2,649
| +138% | +$73.7K |
|
1659
ATI
ATI
$10.5B
| $126K | ﹤0.01% |
3,190
+2,435
| +323% | +$96.2K |
|
1660
Chesapeake Utilities
CPK
$2.95B
| $126K | ﹤0.01% |
982
+85
| +9% | +$10.9K |
|
1661
First American
FAF
$6.87B
| $126K | ﹤0.01% |
2,262
-1,252
| -36% | -$69.7K |
|
1662
Floor & Decor
FND
$9.55B
| $126K | ﹤0.01% |
1,283
-6,546
| -84% | -$643K |
|
1663
Home BancShares
HOMB
$5.89B
| $126K | ﹤0.01% |
5,786
-1,376
| -19% | -$30K |
|
1664
Limoneira
LMNR
$275M
| $126K | ﹤0.01% |
7,569
+6,663
| +735% | +$111K |
|
1665
Black Hills Corp
BKH
$4.33B
| $125K | ﹤0.01% |
1,975
-173
| -8% | -$10.9K |
|
1666
89bio
ETNB
$1.2B
| $125K | ﹤0.01% |
8,179
+5,120
| +167% | +$78.2K |
|
1667
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $125K | ﹤0.01% |
1,279
+1,243
| +3,453% | +$121K |
|
1668
Manchester United
MANU
$2.8B
| $125K | ﹤0.01% |
+5,643
| New | +$125K |
|
1669
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $125K | ﹤0.01% |
1,846
-6,292
| -77% | -$426K |
|
|
MMP
1670
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | ﹤0.01% |
2,294
+72
| +3% | +$3.92K |
|
1671
Sensient Technologies
SXT
$4.52B
| $124K | ﹤0.01% |
1,618
+201
| +14% | +$15.4K |
|
1672
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $124K | ﹤0.01% |
4,219
+1,668
| +65% | +$49K |
|
1673
Build-A-Bear
BBW
$971M
| $124K | ﹤0.01% |
5,334
+5,150
| +2,799% | +$120K |
|
1674
Sanmina
SANM
$6.24B
| $124K | ﹤0.01% |
2,029
-3,281
| -62% | -$201K |
|
1675
Clean Harbors
CLH
$12.7B
| $123K | ﹤0.01% |
865
-2,761
| -76% | -$393K |
|