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 | |
|---|---|---|---|---|---|---|
|
UNVR
1776
DELISTED
Univar Solutions Inc.
UNVR
| $211K | 0.01% |
8,872
-2,575
| -22% | -$61.2K |
|
|
CCXI
1777
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | 0.01% |
12,392
+7,317
| +144% | +$125K |
|
1778
Brunswick
BC
$4.27B
| $210K | 0.01% |
2,200
-6,067
| -73% | -$579K |
|
1779
Integer Holdings
ITGR
$3.51B
| $210K | 0.01% |
2,357
+1,172
| +99% | +$104K |
|
1780
XPO
XPO
$15.8B
| $210K | 0.01% |
4,431
-18,454
| -81% | -$875K |
|
1781
Brookfield Infrastructure
BIPC
$4.82B
| $209K | 0.01% |
5,270
-591
| -10% | -$23.4K |
|
1782
Eagle Bancorp
EGBN
$622M
| $209K | 0.01% |
3,630
+1,952
| +116% | +$112K |
|
1783
FirstCash
FCFS
$6.52B
| $209K | 0.01% |
2,392
-1,980
| -45% | -$173K |
|
1784
Nektar Therapeutics
NKTR
$932M
| $209K | 0.01% |
776
-3
| -0.4% | -$808 |
|
1785
Cytokinetics
CYTK
$5.92B
| $208K | 0.01% |
5,822
-10,081
| -63% | -$360K |
|
1786
SPS Commerce
SPSC
$4.03B
| $208K | 0.01% |
1,289
+483
| +60% | +$77.9K |
|
|
VRTV
1787
DELISTED
VERITIV CORPORATION
VRTV
| $208K | 0.01% |
2,323
-4,712
| -67% | -$422K |
|
1788
MACOM Technology Solutions
MTSI
$9.79B
| $207K | 0.01% |
3,182
+1,998
| +169% | +$130K |
|
1789
ONE Gas
OGS
$4.56B
| $207K | 0.01% |
3,264
-764
| -19% | -$48.5K |
|
1790
Saic
SAIC
$4.78B
| $207K | 0.01% |
2,417
-3,251
| -57% | -$278K |
|
|
GAP
1791
The Gap, Inc.
GAP
$8.88B
| $207K | 0.01% |
9,110
+4,070
| +81% | +$92.5K |
|
|
NEX
1792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $207K | 0.01% |
44,915
+43,428
| +2,921% | +$200K |
|
1793
Avanos Medical
AVNS
$569M
| $206K | 0.01% |
6,584
-10,186
| -61% | -$319K |
|
|
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
11,825
+1,354
| +13% | +$23.6K |
|
1795
Broadstone Net Lease
BNL
$3.52B
| $205K | 0.01% |
8,268
-4,718
| -36% | -$117K |
|
1796
Anywhere Real Estate
HOUS
$809M
| $205K | 0.01% |
11,641
+8,648
| +289% | +$152K |
|
1797
SSR Mining
SSRM
$4.59B
| $205K | 0.01% |
14,148
+3,388
| +31% | +$49.1K |
|
|
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $205K | 0.01% |
66,322
+50,837
| +328% | +$157K |
|
|
LTCH
1799
DELISTED
Latch, Inc. Common Stock
LTCH
| $205K | 0.01% |
18,193
+16,635
| +1,068% | +$187K |
|
|
XM
1800
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $205K | 0.01% |
4,781
+4,481
| +1,494% | +$192K |
|