TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Westamerica Bancorp
WABC
$1.24B
| $257K | ﹤0.01% |
4,922
-1,090
| -18% | -$56.9K |
|
1677
AMC Networks
AMCX
$357M
| $256K | ﹤0.01% |
12,599
+10,141
| +413% | +$206K |
|
1678
iShares Dow Jones US ETF
IYY
$2.63B
| $256K | ﹤0.01% |
2,923
-1,356
| -32% | -$119K |
|
1679
Bank OZK
OZK
$5.88B
| $256K | ﹤0.01% |
6,475
-2,637
| -29% | -$104K |
|
1680
Gentherm
THRM
$1.06B
| $256K | ﹤0.01% |
5,144
+3,956
| +333% | +$197K |
|
1681
Geron
GERN
$810M
| $255K | ﹤0.01% |
109,116
+94,572
| +650% | +$221K |
|
|
NATI
1682
DELISTED
National Instruments Corp
NATI
| $255K | ﹤0.01% |
6,764
-3,367
| -33% | -$127K |
|
|
DQ
1683
Daqo New Energy
DQ
$1.73B
| $254K | ﹤0.01% |
4,780
-3,797
| -44% | -$202K |
|
1684
Centrus Energy
LEU
$4.04B
| $254K | ﹤0.01% |
6,197
+5,033
| +432% | +$206K |
|
1685
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $254K | ﹤0.01% |
4,221
-3,938
| -48% | -$237K |
|
1686
Jefferies Financial Group
JEF
$13.7B
| $253K | ﹤0.01% |
8,966
-18,697
| -68% | -$528K |
|
1687
Minerals Technologies
MTX
$1.99B
| $253K | ﹤0.01% |
5,120
+3,509
| +218% | +$173K |
|
1688
Radian Group
RDN
$4.76B
| $253K | ﹤0.01% |
13,101
+6,557
| +100% | +$127K |
|
1689
W&T Offshore
WTI
$257M
| $253K | ﹤0.01% |
43,234
+30,287
| +234% | +$177K |
|
|
AXNX
1690
DELISTED
Axonics, Inc. Common Stock
AXNX
| $253K | ﹤0.01% |
3,583
-4,818
| -57% | -$340K |
|
|
WIRE
1691
DELISTED
Encore Wire Corp
WIRE
| $253K | ﹤0.01% |
2,190
+985
| +82% | +$114K |
|
|
AEL
1692
DELISTED
American Equity Investment Life Holding Company
AEL
| $253K | ﹤0.01% |
6,790
-1,139
| -14% | -$42.4K |
|
|
ABB
1693
DELISTED
ABB Ltd.
ABB
| $253K | ﹤0.01% |
9,839
+6,043
| +159% | +$155K |
|
1694
Goodyear
GT
$2.43B
| $252K | ﹤0.01% |
24,944
-8,043
| -24% | -$81.3K |
|
1695
iShares MBS ETF
MBB
$41.5B
| $252K | ﹤0.01% |
2,757
+2,552
| +1,245% | +$233K |
|
1696
Radware
RDWR
$1.1B
| $252K | ﹤0.01% |
11,601
+10,939
| +1,652% | +$238K |
|
1697
Upbound Group
UPBD
$1.45B
| $252K | ﹤0.01% |
14,411
+12,317
| +588% | +$215K |
|
1698
Carnival PLC
CUK
$37.7B
| $251K | ﹤0.01% |
40,512
+28,229
| +230% | +$175K |
|
1699
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $251K | ﹤0.01% |
9,510
+8,517
| +858% | +$225K |
|
1700
Thor Industries
THO
$5.55B
| $251K | ﹤0.01% |
3,595
-3,302
| -48% | -$231K |
|