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 | |
|---|---|---|---|---|---|---|
1751
Teck Resources
TECK
$20.5B
| $133K | ﹤0.01% |
3,092
-22,915
| -88% | -$987K |
|
1752
Heritage Commerce
HTBK
$624M
| $133K | ﹤0.01% |
15,717
+14,097
| +870% | +$119K |
|
1753
Brookfield Infrastructure
BIPC
$4.76B
| $133K | ﹤0.01% |
3,765
-5,412
| -59% | -$191K |
|
1754
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $133K | ﹤0.01% |
2,015
+1,898
| +1,622% | +$125K |
|
1755
Axcelis
ACLS
$2.69B
| $132K | ﹤0.01% |
812
+430
| +113% | +$70.1K |
|
1756
PJT Partners
PJT
$4.47B
| $132K | ﹤0.01% |
1,665
+452
| +37% | +$35.9K |
|
1757
Sensata Technologies
ST
$4.55B
| $132K | ﹤0.01% |
3,491
-9,158
| -72% | -$346K |
|
1758
InterContinental Hotels
IHG
$18.4B
| $132K | ﹤0.01% |
1,764
+1,617
| +1,100% | +$121K |
|
|
TCN
1759
DELISTED
Tricon Residential Inc.
TCN
| $131K | ﹤0.01% |
17,758
+7,413
| +72% | +$54.8K |
|
1760
Itaú Unibanco
ITUB
$75B
| $131K | ﹤0.01% |
26,871
+11,531
| +75% | +$56.3K |
|
1761
Aaon
AAON
$6.7B
| $131K | ﹤0.01% |
2,305
+1,136
| +97% | +$64.6K |
|
|
UCB
1762
United Community Banks, Inc.
UCB
$3.94B
| $131K | ﹤0.01% |
5,158
+1,787
| +53% | +$45.4K |
|
1763
DoubleVerify
DV
$2.13B
| $131K | ﹤0.01% |
4,685
-663
| -12% | -$18.5K |
|
1764
Cousins Properties
CUZ
$4.94B
| $131K | ﹤0.01% |
6,414
-6,674
| -51% | -$136K |
|
1765
Under Armour
UAA
$2.08B
| $130K | ﹤0.01% |
19,050
-1,549
| -8% | -$10.6K |
|
1766
Dr. Reddy's Laboratories
RDY
$12.2B
| $130K | ﹤0.01% |
9,735
+9,460
| +3,440% | +$127K |
|
1767
Global X SuperDividend US ETF
DIV
$648M
| $130K | ﹤0.01% |
8,037
+3,107
| +63% | +$50.3K |
|
1768
Camping World
CWH
$1.04B
| $130K | ﹤0.01% |
6,373
-1,833
| -22% | -$37.4K |
|
1769
Brighthouse Financial
BHF
$2.8B
| $130K | ﹤0.01% |
2,649
-8,841
| -77% | -$433K |
|
1770
SM Energy
SM
$3.07B
| $130K | ﹤0.01% |
3,267
-315
| -9% | -$12.5K |
|
1771
Metropolitan Bank Holding Corp
MCB
$807M
| $129K | ﹤0.01% |
3,566
-1,409
| -28% | -$51.1K |
|
1772
Alarm.com
ALRM
$2.78B
| $129K | ﹤0.01% |
2,116
+1,089
| +106% | +$66.6K |
|
1773
First Mid Bancshares
FMBH
$945M
| $129K | ﹤0.01% |
4,866
+3,942
| +427% | +$105K |
|
1774
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $129K | ﹤0.01% |
8,395
+6,612
| +371% | +$102K |
|
1775
Allison Transmission
ALSN
$7.39B
| $129K | ﹤0.01% |
2,182
-3,057
| -58% | -$181K |
|