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 | |
|---|---|---|---|---|---|---|
1751
STAAR Surgical
STAA
$1.37B
| $114K | ﹤0.01% |
1,774
-8,597
| -83% | -$552K |
|
1752
COPT Defense Properties
CDP
$3.46B
| $113K | ﹤0.01% |
4,748
-786
| -14% | -$18.7K |
|
1753
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $113K | ﹤0.01% |
1,145
-1,925
| -63% | -$190K |
|
1754
Kite Realty
KRG
$4.95B
| $113K | ﹤0.01% |
5,407
-2,722
| -33% | -$56.9K |
|
1755
Liberty Global Class C
LBTYK
$4.07B
| $113K | ﹤0.01% |
5,562
+4,937
| +790% | +$100K |
|
1756
Pentair
PNR
$18.2B
| $113K | ﹤0.01% |
2,050
-1,453
| -41% | -$80.1K |
|
1757
Solid Biosciences
SLDB
$420M
| $113K | ﹤0.01% |
23,950
+12,099
| +102% | +$57.1K |
|
1758
Texas Capital Bancshares
TCBI
$3.98B
| $113K | ﹤0.01% |
2,315
+643
| +38% | +$31.4K |
|
|
PRMW
1759
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
7,368
+6,445
| +698% | +$98.8K |
|
1760
Belden
BDC
$5.21B
| $112K | ﹤0.01% |
1,286
-2,293
| -64% | -$200K |
|
1761
Haemonetics
HAE
$2.51B
| $112K | ﹤0.01% |
1,355
-324
| -19% | -$26.8K |
|
|
LADR
1762
Ladder Capital
LADR
$1.48B
| $112K | ﹤0.01% |
11,854
+7,383
| +165% | +$69.8K |
|
1763
Mercer International
MERC
$206M
| $112K | ﹤0.01% |
11,426
+9,200
| +413% | +$90.2K |
|
1764
Blue Owl Capital
OBDC
$7.23B
| $112K | ﹤0.01% |
8,924
-11,578
| -56% | -$145K |
|
1765
Richmond Mutual Bancorp
RMBI
$140M
| $112K | ﹤0.01% |
10,892
+10,888
| +272,200% | +$112K |
|
1766
Steven Madden
SHOO
$2.26B
| $112K | ﹤0.01% |
3,103
+1,967
| +173% | +$71K |
|
1767
Western Union
WU
$2.71B
| $112K | ﹤0.01% |
10,108
-1,009
| -9% | -$11.2K |
|
1768
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $111K | ﹤0.01% |
2,271
+1,179
| +108% | +$57.6K |
|
1769
Applied Industrial Technologies
AIT
$9.94B
| $111K | ﹤0.01% |
780
+564
| +261% | +$80.3K |
|
1770
Calix
CALX
$4.01B
| $111K | ﹤0.01% |
2,079
+209
| +11% | +$11.2K |
|
1771
Golar LNG
GLNG
$4.16B
| $111K | ﹤0.01% |
5,152
+1,456
| +39% | +$31.4K |
|
1772
Lumentum
LITE
$11.4B
| $111K | ﹤0.01% |
2,063
-6,490
| -76% | -$349K |
|
|
MFA
1773
MFA Financial
MFA
$1.04B
| $111K | ﹤0.01% |
11,264
+9,662
| +603% | +$95.2K |
|
1774
Oaktree Specialty Lending
OCSL
$1.21B
| $111K | ﹤0.01% |
5,901
+3,224
| +120% | +$60.6K |
|
1775
Repare Therapeutics
RPTX
$75.6M
| $111K | ﹤0.01% |
11,316
+9,529
| +533% | +$93.5K |
|