TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ducommun
DCO
$1.39B
| $60K | 0.01% |
1,883
-1,517
| -45% | -$48.3K |
|
1802
FedEx
FDX
$54.2B
| $60K | 0.01% |
266
+257
| +2,856% | +$58K |
|
|
GRP.U
1803
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $60K | 0.01% |
1,200
+700
| +140% | +$35K |
|
1804
Henry Schein
HSIC
$8.37B
| $60K | 0.01% |
941
+538
| +133% | +$34.3K |
|
1805
Lindblad Expeditions
LIND
$735M
| $60K | 0.01% |
5,637
+5,172
| +1,112% | +$55.1K |
|
1806
National Research Corp
NRC
$369M
| $60K | 0.01% |
1,590
+1,469
| +1,214% | +$55.4K |
|
1807
Synopsys
SNPS
$79B
| $60K | 0.01% |
742
+587
| +379% | +$47.5K |
|
1808
Western Midstream Partners
WES
$14.6B
| $60K | 0.01% |
+1,464
| New | +$60K |
|
1809
Xcel Energy
XEL
$43.4B
| $60K | 0.01% |
1,258
+955
| +315% | +$45.5K |
|
|
TGP
1810
DELISTED
Teekay LNG Partners L.P.
TGP
| $60K | 0.01% |
3,358
+2,758
| +460% | +$49.3K |
|
|
CAA
1811
DELISTED
CalAtlantic Group, Inc.
CAA
| $60K | 0.01% |
+1,634
| New | +$60K |
|
1812
Aflac
AFL
$58.4B
| $59K | ﹤0.01% |
1,458
+1,136
| +353% | +$46K |
|
1813
Cencora
COR
$58.7B
| $59K | ﹤0.01% |
708
+641
| +957% | +$53.4K |
|
1814
Hudson Technologies
HDSN
$444M
| $59K | ﹤0.01% |
7,563
+7,205
| +2,013% | +$56.2K |
|
|
HEES
1815
DELISTED
H&E Equipment Services
HEES
| $59K | ﹤0.01% |
+2,028
| New | +$59K |
|
|
1816
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $59K | ﹤0.01% |
1,200
-421,564
| -100% | -$20.7M |
|
1817
Standard BioTools
LAB
$493M
| $59K | ﹤0.01% |
+11,639
| New | +$59K |
|
1818
Motorcar Parts of America
MPAA
$305M
| $59K | ﹤0.01% |
2,003
+1,331
| +198% | +$39.2K |
|
1819
Omnicell
OMCL
$1.46B
| $59K | ﹤0.01% |
+1,165
| New | +$59K |
|
1820
Protolabs
PRLB
$1.18B
| $59K | ﹤0.01% |
+736
| New | +$59K |
|
1821
USA Compression Partners
USAC
$2.96B
| $59K | ﹤0.01% |
3,535
-10,242
| -74% | -$171K |
|
1822
Yum! Brands
YUM
$41.5B
| $59K | ﹤0.01% |
796
-668
| -46% | -$49.5K |
|
|
ATRS
1823
DELISTED
Antares Pharma, Inc.
ATRS
| $59K | ﹤0.01% |
+17,994
| New | +$59K |
|
|
TGE
1824
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59K | ﹤0.01% |
2,075
+557
| +37% | +$15.8K |
|
|
SCMP
1825
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $59K | ﹤0.01% |
4,970
+4,629
| +1,357% | +$55K |
|