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 | |
|---|---|---|---|---|---|---|
1801
Avnet
AVT
$4.46B
| $204K | 0.01% |
5,533
-8,951
| -62% | -$330K |
|
|
ENV
1802
DELISTED
ENVESTNET, INC.
ENV
| $204K | 0.01% |
2,537
-13,846
| -85% | -$1.11M |
|
1803
Alarm.com
ALRM
$2.77B
| $203K | 0.01% |
2,607
+1,587
| +156% | +$124K |
|
1804
Hain Celestial
HAIN
$135M
| $203K | 0.01% |
4,744
-1,946
| -29% | -$83.3K |
|
1805
InterContinental Hotels
IHG
$18.3B
| $203K | 0.01% |
+3,153
| New | +$203K |
|
1806
Kura Oncology
KURA
$720M
| $203K | 0.01% |
10,863
+4,893
| +82% | +$91.4K |
|
1807
NETGEAR
NTGR
$838M
| $203K | 0.01% |
6,347
+4,711
| +288% | +$151K |
|
1808
Blue Owl Capital
OWL
$12B
| $203K | 0.01% |
13,032
-21,369
| -62% | -$333K |
|
1809
SoFi Technologies
SOFI
$32.7B
| $203K | 0.01% |
12,802
-121,129
| -90% | -$1.92M |
|
1810
Tenable Holdings
TENB
$3.57B
| $203K | 0.01% |
4,409
-8,392
| -66% | -$386K |
|
1811
US Physical Therapy
USPH
$1.19B
| $203K | 0.01% |
1,834
+1,048
| +133% | +$116K |
|
1812
Xencor
XNCR
$619M
| $203K | 0.01% |
6,230
+2,704
| +77% | +$88.1K |
|
|
STER
1813
DELISTED
Sterling Check Corp. Common Stock
STER
| $203K | 0.01% |
+7,825
| New | +$203K |
|
1814
Century Aluminum
CENX
$2.42B
| $202K | 0.01% |
15,017
-22,030
| -59% | -$296K |
|
1815
Crane NXT
CXT
$3.4B
| $202K | 0.01% |
6,121
-6,357
| -51% | -$210K |
|
1816
SpartanNash
SPTN
$897M
| $202K | 0.01% |
9,234
-7,602
| -45% | -$166K |
|
1817
Bloom Energy
BE
$16.8B
| $201K | 0.01% |
10,735
+6,873
| +178% | +$129K |
|
1818
Berry Corp
BRY
$310M
| $201K | 0.01% |
27,903
+16,228
| +139% | +$117K |
|
1819
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $201K | 0.01% |
6,790
-13,411
| -66% | -$397K |
|
1820
Park National Corp
PRK
$2.64B
| $201K | 0.01% |
1,648
-323
| -16% | -$39.4K |
|
1821
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $201K | 0.01% |
3,578
-67
| -2% | -$3.76K |
|
1822
SEI Investments
SEIC
$10.8B
| $201K | 0.01% |
3,397
-24,548
| -88% | -$1.45M |
|
1823
Live Nation Entertainment
LYV
$39.4B
| $200K | 0.01% |
2,196
-7,919
| -78% | -$721K |
|
|
PLYA
1824
DELISTED
Playa Hotels & Resorts
PLYA
| $200K | 0.01% |
+24,084
| New | +$200K |
|
1825
DMC Global
BOOM
$147M
| $199K | 0.01% |
5,383
-5,974
| -53% | -$221K |
|