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 | |
|---|---|---|---|---|---|---|
|
SWCH
1751
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $217K | 0.01% |
8,562
+7,289
| +573% | +$185K |
|
1752
ATI
ATI
$10.7B
| $216K | 0.01% |
13,019
-25,924
| -67% | -$430K |
|
1753
Magnite
MGNI
$3.38B
| $216K | 0.01% |
7,689
+4,785
| +165% | +$134K |
|
1754
AZZ Inc
AZZ
$3.46B
| $215K | 0.01% |
4,031
-4,422
| -52% | -$236K |
|
1755
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $215K | 0.01% |
3,116
-5,443
| -64% | -$376K |
|
1756
Protagonist Therapeutics
PTGX
$3.63B
| $215K | 0.01% |
12,133
+10,087
| +493% | +$179K |
|
1757
Cadence Bank
CADE
$6.86B
| $214K | 0.01% |
7,163
-48,079
| -87% | -$1.44M |
|
1758
Cracker Barrel
CBRL
$1.17B
| $214K | 0.01% |
1,532
-1,124
| -42% | -$157K |
|
1759
Cousins Properties
CUZ
$4.9B
| $214K | 0.01% |
5,727
-11,575
| -67% | -$433K |
|
1760
NovaGold Resources
NG
$2.97B
| $214K | 0.01% |
31,331
-1,949
| -6% | -$13.3K |
|
1761
RLI Corp
RLI
$6.06B
| $214K | 0.01% |
4,266
-1,650
| -28% | -$82.8K |
|
1762
STAG Industrial
STAG
$6.7B
| $214K | 0.01% |
5,473
-12,592
| -70% | -$492K |
|
1763
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $214K | 0.01% |
7,127
-28,429
| -80% | -$854K |
|
1764
Cathay General Bancorp
CATY
$3.37B
| $213K | 0.01% |
5,128
-7,710
| -60% | -$320K |
|
1765
Dorian LPG
LPG
$1.39B
| $213K | 0.01% |
17,145
+13,554
| +377% | +$168K |
|
|
GTM
1766
ZoomInfo Technologies
GTM
$3.89B
| $213K | 0.01% |
+3,485
| New | +$213K |
|
1767
BeyondSpring
BYSI
$75.4M
| $212K | 0.01% |
13,446
+10,909
| +430% | +$172K |
|
1768
Cimpress
CMPR
$1.41B
| $212K | 0.01% |
2,444
-649
| -21% | -$56.3K |
|
1769
LoveSac
LOVE
$259M
| $212K | 0.01% |
3,213
+2,724
| +557% | +$180K |
|
1770
ProAssurance
PRA
$1.22B
| $212K | 0.01% |
8,906
-3,018
| -25% | -$71.8K |
|
|
HEP
1771
DELISTED
Holly Energy Partners, L.P.
HEP
| $212K | 0.01% |
11,568
+3,478
| +43% | +$63.7K |
|
|
AZEK
1772
DELISTED
The AZEK Co
AZEK
| $211K | 0.01% |
5,766
+3,863
| +203% | +$141K |
|
1773
Sprout Social
SPT
$826M
| $211K | 0.01% |
1,731
+901
| +109% | +$110K |
|
1774
TripAdvisor
TRIP
$2.19B
| $211K | 0.01% |
6,211
-11,122
| -64% | -$378K |
|
|
VTNR
1775
DELISTED
Vertex Energy, Inc
VTNR
| $211K | 0.01% |
40,127
+32,576
| +431% | +$171K |
|