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 | |
|---|---|---|---|---|---|---|
1701
Littelfuse
LFUS
$6.51B
| $227K | 0.01% |
830
-1,327
| -62% | -$363K |
|
1702
Zymeworks
ZYME
$1.21B
| $227K | 0.01% |
7,831
+7,695
| +5,658% | +$223K |
|
1703
Hasbro
HAS
$10.7B
| $226K | 0.01% |
2,530
-8,825
| -78% | -$788K |
|
1704
Reynolds Consumer Products
REYN
$4.76B
| $226K | 0.01% |
8,271
+6,892
| +500% | +$188K |
|
1705
Federal Signal
FSS
$7.67B
| $225K | 0.01% |
5,840
+3,550
| +155% | +$137K |
|
1706
Merit Medical Systems
MMSI
$4.91B
| $225K | 0.01% |
3,127
+1,446
| +86% | +$104K |
|
1707
US Foods
USFD
$17.9B
| $225K | 0.01% |
6,503
+5,975
| +1,132% | +$207K |
|
|
CHNG
1708
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $225K | 0.01% |
10,773
+10,278
| +2,076% | +$215K |
|
|
EVRI
1709
DELISTED
Everi Holdings
EVRI
| $224K | 0.01% |
9,252
+6,986
| +308% | +$169K |
|
|
ILPT
1710
Industrial Logistics Properties Trust
ILPT
$416M
| $224K | 0.01% |
8,802
+7,068
| +408% | +$180K |
|
1711
Wintrust Financial
WTFC
$8.95B
| $224K | 0.01% |
2,784
-5,771
| -67% | -$464K |
|
1712
Yext
YEXT
$1.08B
| $224K | 0.01% |
18,577
+14,344
| +339% | +$173K |
|
|
CHCT
1713
Community Healthcare Trust
CHCT
$438M
| $223K | 0.01% |
4,932
+4,224
| +597% | +$191K |
|
|
HPP
1714
Hudson Pacific Properties
HPP
$1.09B
| $223K | 0.01% |
8,490
-3,647
| -30% | -$95.8K |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | 0.01% |
5,380
-11,822
| -69% | -$490K |
|
1716
United Parks & Resorts
PRKS
$2.84B
| $223K | 0.01% |
4,030
+569
| +16% | +$31.5K |
|
1717
Douglas Emmett
DEI
$2.77B
| $222K | 0.01% |
7,021
-26,475
| -79% | -$837K |
|
1718
Hope Bancorp
HOPE
$1.39B
| $222K | 0.01% |
15,344
+6,401
| +72% | +$92.6K |
|
1719
Ryman Hospitality Properties
RHP
$6.26B
| $222K | 0.01% |
2,652
-3,803
| -59% | -$318K |
|
1720
Terex
TEX
$3.51B
| $222K | 0.01% |
5,273
-1,676
| -24% | -$70.6K |
|
1721
ProShares UltraPro Dow 30
UDOW
$732M
| $222K | 0.01% |
3,226
+2,048
| +174% | +$141K |
|
|
NVRO
1722
DELISTED
NEVRO CORP.
NVRO
| $222K | 0.01% |
1,906
+1,059
| +125% | +$123K |
|
1723
Extreme Networks
EXTR
$2.95B
| $221K | 0.01% |
22,444
+19,855
| +767% | +$196K |
|
|
GBT
1724
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $221K | 0.01% |
8,661
+6,092
| +237% | +$155K |
|
1725
American Financial Group
AFG
$11.6B
| $220K | 0.01% |
1,746
-3,125
| -64% | -$394K |
|