TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Adtalem Global Education
ATGE
$4.94B
| $115K | ﹤0.01% |
1,142
-6,283
| -85% | -$632K |
|
1702
Medpace
MEDP
$13.8B
| $115K | ﹤0.01% |
377
-2,194
| -85% | -$668K |
|
1703
Teradata
TDC
$2B
| $114K | ﹤0.01% |
5,093
-11,364
| -69% | -$255K |
|
1704
Shift4
FOUR
$6B
| $114K | ﹤0.01% |
1,398
-1,419
| -50% | -$116K |
|
1705
Pacific Biosciences
PACB
$351M
| $114K | ﹤0.01% |
96,457
+87,658
| +996% | +$103K |
|
1706
Itron
ITRI
$5.47B
| $114K | ﹤0.01% |
1,084
-4,902
| -82% | -$514K |
|
1707
Veracyte
VCYT
$2.43B
| $114K | ﹤0.01% |
3,830
-1,635
| -30% | -$48.5K |
|
1708
Teladoc Health
TDOC
$1.36B
| $113K | ﹤0.01% |
14,227
-22,287
| -61% | -$177K |
|
1709
Goosehead Insurance
GSHD
$2.05B
| $113K | ﹤0.01% |
957
-1,271
| -57% | -$150K |
|
1710
Financial Select Sector SPDR Fund
XLF
$54.6B
| $112K | ﹤0.01% |
+2,271
| New | +$112K |
|
1711
Blackbaud
BLKB
$3.38B
| $112K | ﹤0.01% |
1,800
-1,075
| -37% | -$66.7K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.22B
| $112K | ﹤0.01% |
2,499
+300
| +14% | +$13.4K |
|
1713
Bruker
BRKR
$4.69B
| $112K | ﹤0.01% |
2,675
-4,582
| -63% | -$191K |
|
1714
AvePoint
AVPT
$3.31B
| $112K | ﹤0.01% |
7,723
-8,750
| -53% | -$126K |
|
1715
KB Financial Group
KB
$31.1B
| $111K | ﹤0.01% |
2,060
-355
| -15% | -$19.2K |
|
1716
CRA International
CRAI
$1.3B
| $111K | ﹤0.01% |
641
-674
| -51% | -$117K |
|
1717
BILL Holdings
BILL
$5.19B
| $111K | ﹤0.01% |
2,417
-2,570
| -52% | -$118K |
|
1718
Enovix
ENVX
$1.77B
| $111K | ﹤0.01% |
17,267
-15
| -0.1% | -$96 |
|
1719
Invesco Dividend Achievers ETF
PFM
$733M
| $111K | ﹤0.01% |
2,417
-2,240
| -48% | -$103K |
|
1720
Cathay General Bancorp
CATY
$3.39B
| $111K | ﹤0.01% |
2,568
+3
| +0.1% | +$129 |
|
1721
Axcelis
ACLS
$2.69B
| $110K | ﹤0.01% |
2,218
+1,732
| +356% | +$86K |
|
1722
Fulton Financial
FULT
$3.54B
| $110K | ﹤0.01% |
6,090
-1,016
| -14% | -$18.4K |
|
1723
Pilgrim's Pride
PPC
$10.4B
| $110K | ﹤0.01% |
2,021
-4,704
| -70% | -$256K |
|
1724
Marriott Vacations Worldwide
VAC
$2.67B
| $110K | ﹤0.01% |
1,714
-464
| -21% | -$29.8K |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $110K | ﹤0.01% |
331
-2,119
| -86% | -$704K |
|