TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Weatherford International
WFRD
$4.48B
| $151K | ﹤0.01% |
1,670
-4,880
| -75% | -$441K |
|
1652
SL Green Realty
SLG
$4.66B
| $151K | ﹤0.01% |
4,042
-1,588
| -28% | -$59.2K |
|
1653
Maravai LifeSciences
MRVI
$386M
| $150K | ﹤0.01% |
15,034
+12,049
| +404% | +$120K |
|
1654
Liberty Latin America Class A
LILA
$1.5B
| $150K | ﹤0.01% |
18,421
+14,652
| +389% | +$120K |
|
1655
Rayonier
RYN
$4.05B
| $150K | ﹤0.01% |
5,547
-13,059
| -70% | -$354K |
|
1656
Plains GP Holdings
PAGP
$3.7B
| $150K | ﹤0.01% |
9,296
-6,084
| -40% | -$98.1K |
|
1657
MasTec
MTZ
$15B
| $150K | ﹤0.01% |
2,082
-3,347
| -62% | -$241K |
|
1658
TFS Financial
TFSL
$3.75B
| $150K | ﹤0.01% |
12,666
+10,362
| +450% | +$122K |
|
1659
TechTarget
TTGT
$427M
| $150K | ﹤0.01% |
4,931
-2,376
| -33% | -$72.1K |
|
1660
Valley National Bancorp
VLY
$6.04B
| $150K | ﹤0.01% |
17,488
-23,850
| -58% | -$204K |
|
1661
Jackson Financial
JXN
$6.81B
| $150K | ﹤0.01% |
3,913
+2,628
| +205% | +$100K |
|
|
AVDL
1662
Avadel Pharmaceuticals
AVDL
$1.5B
| $150K | ﹤0.01% |
14,517
+9,707
| +202% | +$100K |
|
1663
Caleres
CAL
$503M
| $149K | ﹤0.01% |
5,196
-9,055
| -64% | -$260K |
|
1664
Wendy's
WEN
$1.84B
| $149K | ﹤0.01% |
7,320
-21,641
| -75% | -$442K |
|
1665
Warby Parker
WRBY
$3.26B
| $149K | ﹤0.01% |
11,318
+5,052
| +81% | +$66.5K |
|
1666
Pennant Group
PNTG
$884M
| $149K | ﹤0.01% |
13,381
+12,637
| +1,699% | +$141K |
|
1667
UFP Industries
UFPI
$5.78B
| $149K | ﹤0.01% |
1,453
-1,631
| -53% | -$167K |
|
1668
Black Hills Corp
BKH
$4.33B
| $149K | ﹤0.01% |
2,939
-651
| -18% | -$32.9K |
|
1669
Pricesmart
PSMT
$3.52B
| $149K | ﹤0.01% |
1,996
+50
| +3% | +$3.72K |
|
1670
StepStone Group
STEP
$4.87B
| $148K | ﹤0.01% |
4,695
+2,700
| +135% | +$85.3K |
|
1671
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $148K | ﹤0.01% |
+5,934
| New | +$148K |
|
1672
Blackbaud
BLKB
$3.38B
| $148K | ﹤0.01% |
2,104
-1,174
| -36% | -$82.6K |
|
1673
Essential Utilities
WTRG
$10.7B
| $148K | ﹤0.01% |
4,307
-12,567
| -74% | -$431K |
|
|
SCPL
1674
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $147K | ﹤0.01% |
6,454
+1,842
| +40% | +$41.9K |
|
1675
Aecom
ACM
$16.8B
| $147K | ﹤0.01% |
1,767
-17,485
| -91% | -$1.45M |
|