TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TriNet
TNET
$3.35B
| $139K | ﹤0.01% |
1,191
+155
| +15% | +$18.1K |
|
1727
America's Car Mart
CRMT
$286M
| $139K | ﹤0.01% |
1,524
+1,187
| +352% | +$108K |
|
1728
Rush Enterprises Class B
RUSHB
$4.5B
| $138K | ﹤0.01% |
3,054
+2,547
| +502% | +$115K |
|
1729
ManpowerGroup
MAN
$1.78B
| $138K | ﹤0.01% |
1,881
-12,017
| -86% | -$881K |
|
1730
Dick's Sporting Goods
DKS
$19.9B
| $138K | ﹤0.01% |
1,268
-3,863
| -75% | -$419K |
|
1731
Comstock Resources
CRK
$4.67B
| $138K | ﹤0.01% |
12,479
-2,522
| -17% | -$27.8K |
|
|
CD
1732
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $137K | ﹤0.01% |
16,563
-14,231
| -46% | -$118K |
|
1733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $137K | ﹤0.01% |
+2,330
| New | +$137K |
|
1734
Helen of Troy
HELE
$554M
| $137K | ﹤0.01% |
1,177
-2,299
| -66% | -$268K |
|
1735
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $137K | ﹤0.01% |
4,371
+1,535
| +54% | +$48.1K |
|
1736
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $137K | ﹤0.01% |
4,486
-16,882
| -79% | -$515K |
|
1737
Columbia Financial
CLBK
$1.6B
| $137K | ﹤0.01% |
8,708
+3,392
| +64% | +$53.3K |
|
1738
FirstService
FSV
$9.31B
| $137K | ﹤0.01% |
940
-103
| -10% | -$15K |
|
1739
Unity
U
$18.4B
| $136K | ﹤0.01% |
4,337
+4,130
| +1,995% | +$130K |
|
1740
Capital City Bank Group
CCBG
$739M
| $136K | ﹤0.01% |
4,545
+4,111
| +947% | +$123K |
|
1741
Vipshop
VIPS
$8.97B
| $135K | ﹤0.01% |
8,462
+462
| +6% | +$7.4K |
|
1742
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $135K | ﹤0.01% |
+2,710
| New | +$135K |
|
1743
ARS Pharmaceuticals
SPRY
$991M
| $135K | ﹤0.01% |
35,646
+26,143
| +275% | +$98.8K |
|
1744
Distribution Solutions Group
DSGR
$1.44B
| $134K | ﹤0.01% |
5,173
+4,763
| +1,162% | +$124K |
|
1745
Compañía de Minas Buenaventura
BVN
$5.1B
| $134K | ﹤0.01% |
+15,779
| New | +$134K |
|
1746
Ingredion
INGR
$8.09B
| $134K | ﹤0.01% |
1,366
-2,467
| -64% | -$243K |
|
1747
Insight Enterprises
NSIT
$3.9B
| $134K | ﹤0.01% |
923
+409
| +80% | +$59.5K |
|
1748
Franco-Nevada
FNV
$38.6B
| $134K | ﹤0.01% |
1,004
-156
| -13% | -$20.8K |
|
|
AY
1749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $133K | ﹤0.01% |
6,983
+2,774
| +66% | +$53K |
|
1750
Gulfport Energy Corp
GPOR
$3.06B
| $133K | ﹤0.01% |
1,123
+662
| +144% | +$78.6K |
|