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 | |
|---|---|---|---|---|---|---|
1726
nVent Electric
NVT
$15.3B
| $243K | ﹤0.01% |
7,705
-3,130
| -29% | -$98.7K |
|
1727
Saic
SAIC
$4.9B
| $243K | ﹤0.01% |
2,749
-1,052
| -28% | -$93K |
|
1728
Spire
SR
$4.49B
| $243K | ﹤0.01% |
3,895
+247
| +7% | +$15.4K |
|
1729
Direxion Work From Home ETF
WFH
$14.1M
| $243K | ﹤0.01% |
5,741
-9,589
| -63% | -$406K |
|
|
FPI
1730
Farmland Partners
FPI
$481M
| $242K | ﹤0.01% |
19,129
+12,611
| +193% | +$160K |
|
1731
Ironwood Pharmaceuticals
IRWD
$213M
| $242K | ﹤0.01% |
23,331
-2,674
| -10% | -$27.7K |
|
1732
Krystal Biotech
KRYS
$4.16B
| $242K | ﹤0.01% |
3,477
+710
| +26% | +$49.4K |
|
1733
Civitas Resources
CIVI
$3.02B
| $241K | ﹤0.01% |
4,196
-10,042
| -71% | -$577K |
|
1734
Penske Automotive Group
PAG
$11.9B
| $241K | ﹤0.01% |
2,455
+2,315
| +1,654% | +$227K |
|
1735
Sonic Automotive
SAH
$2.73B
| $241K | ﹤0.01% |
5,574
+4,657
| +508% | +$201K |
|
|
UNIT
1736
Uniti Group
UNIT
$1.71B
| $241K | ﹤0.01% |
34,599
+26,698
| +338% | +$186K |
|
1737
Beyond Meat
BYND
$205M
| $240K | ﹤0.01% |
16,905
+8,042
| +91% | +$114K |
|
1738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $240K | ﹤0.01% |
3,048
-336
| -10% | -$26.5K |
|
1739
NewMarket
NEU
$7.87B
| $240K | ﹤0.01% |
797
-2,964
| -79% | -$893K |
|
|
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | ﹤0.01% |
4,374
+2,181
| +99% | +$120K |
|
1741
Brink's
BCO
$4.83B
| $239K | ﹤0.01% |
4,931
+972
| +25% | +$47.1K |
|
1742
Integer Holdings
ITGR
$3.55B
| $239K | ﹤0.01% |
3,841
-2,412
| -39% | -$150K |
|
1743
Nutanix
NTNX
$21.2B
| $239K | ﹤0.01% |
11,507
+1,869
| +19% | +$38.8K |
|
1744
Stepan Co
SCL
$1.09B
| $239K | ﹤0.01% |
2,542
-341
| -12% | -$32.1K |
|
1745
Tidewater
TDW
$2.93B
| $239K | ﹤0.01% |
11,021
+9,739
| +760% | +$211K |
|
1746
Hanover Insurance
THG
$6.45B
| $239K | ﹤0.01% |
1,862
-182
| -9% | -$23.4K |
|
1747
TTM Technologies
TTMI
$4.83B
| $239K | ﹤0.01% |
18,203
+14,177
| +352% | +$186K |
|
1748
Weis Markets
WMK
$1.75B
| $239K | ﹤0.01% |
3,352
+2,979
| +799% | +$212K |
|
|
RADA
1749
DELISTED
Rada Electronic Industries Ltd
RADA
| $239K | ﹤0.01% |
24,801
+13,111
| +112% | +$126K |
|
|
FBC
1750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $239K | ﹤0.01% |
7,158
-809
| -10% | -$27K |
|