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 | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$6.84B
| $119K | ﹤0.01% |
3,135
+2,730
| +674% | +$104K |
|
1702
Janus Henderson
JHG
$7.01B
| $119K | ﹤0.01% |
4,472
+1,691
| +61% | +$45K |
|
1703
OneMain Financial
OMF
$7.2B
| $119K | ﹤0.01% |
3,203
+2,770
| +640% | +$103K |
|
1704
Southwest Gas
SWX
$5.65B
| $119K | ﹤0.01% |
1,912
-6,456
| -77% | -$402K |
|
1705
Terex
TEX
$3.46B
| $119K | ﹤0.01% |
2,459
-553
| -18% | -$26.8K |
|
1706
Community Bank
CBU
$3.11B
| $118K | ﹤0.01% |
2,253
+1,872
| +491% | +$98K |
|
1707
Century Casinos
CNTY
$76.3M
| $118K | ﹤0.01% |
16,033
+14,694
| +1,097% | +$108K |
|
1708
iRhythm Technologies
IRTC
$5.78B
| $118K | ﹤0.01% |
950
+394
| +71% | +$48.9K |
|
1709
Leggett & Platt
LEG
$1.3B
| $118K | ﹤0.01% |
3,690
-481
| -12% | -$15.4K |
|
1710
Novavax
NVAX
$1.3B
| $118K | ﹤0.01% |
16,945
-12,726
| -43% | -$88.6K |
|
1711
NexGen Energy
NXE
$4.36B
| $118K | ﹤0.01% |
30,943
+30,170
| +3,903% | +$115K |
|
1712
Blue Owl Capital
OWL
$12.2B
| $118K | ﹤0.01% |
10,587
+9,738
| +1,147% | +$109K |
|
1713
TD Synnex
SNX
$12.5B
| $118K | ﹤0.01% |
1,222
+72
| +6% | +$6.95K |
|
1714
ZipRecruiter
ZIP
$419M
| $118K | ﹤0.01% |
7,407
+6,402
| +637% | +$102K |
|
|
ISEE
1715
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $118K | ﹤0.01% |
4,844
+3,465
| +251% | +$84.4K |
|
|
ROCC
1716
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $118K | ﹤0.01% |
2,901
-4,100
| -59% | -$167K |
|
|
AHH
1717
Armada Hoffler Properties
AHH
$596M
| $117K | ﹤0.01% |
9,871
+8,477
| +608% | +$100K |
|
1718
Allegiant Air
ALGT
$1.19B
| $117K | ﹤0.01% |
1,273
+326
| +34% | +$30K |
|
|
DCBO
1719
Docebo
DCBO
$869M
| $117K | ﹤0.01% |
2,876
+1,795
| +166% | +$73K |
|
1720
Essent Group
ESNT
$6.29B
| $117K | ﹤0.01% |
2,944
-391
| -12% | -$15.5K |
|
1721
Glacier Bancorp
GBCI
$5.8B
| $117K | ﹤0.01% |
2,799
+125
| +5% | +$5.23K |
|
|
NNDM
1722
Nano Dimension
NNDM
$309M
| $117K | ﹤0.01% |
40,499
+40,267
| +17,356% | +$116K |
|
|
SAFE
1723
Safehold
SAFE
$1.18B
| $117K | ﹤0.01% |
4,339
+4,064
| +1,478% | +$110K |
|
1724
SEI Investments
SEIC
$10.7B
| $117K | ﹤0.01% |
2,033
+236
| +13% | +$13.6K |
|
1725
Vanguard Total World Stock ETF
VT
$52.7B
| $117K | ﹤0.01% |
1,268
+1,024
| +420% | +$94.5K |
|