TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MACOM Technology Solutions
MTSI
$9.82B
| $228K | ﹤0.01% |
4,407
+2,290
| +108% | +$118K |
|
1802
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $228K | ﹤0.01% |
3,542
+3,327
| +1,547% | +$214K |
|
1803
Rayonier
RYN
$4.05B
| $228K | ﹤0.01% |
7,978
-8,980
| -53% | -$257K |
|
1804
Sonos
SONO
$1.83B
| $228K | ﹤0.01% |
16,377
-14,011
| -46% | -$195K |
|
|
CAJ
1805
DELISTED
Canon, Inc.
CAJ
| $228K | ﹤0.01% |
10,446
+8,695
| +497% | +$190K |
|
1806
Century Aluminum
CENX
$2.44B
| $227K | ﹤0.01% |
43,070
+19,259
| +81% | +$102K |
|
|
RC
1807
Ready Capital
RC
$689M
| $227K | ﹤0.01% |
22,362
+6,565
| +42% | +$66.6K |
|
1808
Vishay Intertechnology
VSH
$2.07B
| $227K | ﹤0.01% |
12,713
+3,090
| +32% | +$55.2K |
|
1809
Alector
ALEC
$278M
| $226K | ﹤0.01% |
23,893
+13,433
| +128% | +$127K |
|
1810
AutoNation
AN
$8.37B
| $226K | ﹤0.01% |
2,217
-6,917
| -76% | -$705K |
|
1811
Enovis
ENOV
$1.81B
| $226K | ﹤0.01% |
4,900
+9
| +0.2% | +$415 |
|
1812
Ingevity
NGVT
$2.12B
| $226K | ﹤0.01% |
3,730
+1,591
| +74% | +$96.4K |
|
1813
Simply Good Foods
SMPL
$2.73B
| $226K | ﹤0.01% |
7,047
+3,801
| +117% | +$122K |
|
1814
Teekay Tankers
TNK
$1.8B
| $226K | ﹤0.01% |
8,184
+5,645
| +222% | +$156K |
|
|
SUM
1815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
9,606
+5,134
| +115% | +$121K |
|
1816
Ocugen
OCGN
$334M
| $225K | ﹤0.01% |
126,465
+57,045
| +82% | +$101K |
|
1817
Shoals Technologies Group
SHLS
$1.15B
| $225K | ﹤0.01% |
10,468
+4,154
| +66% | +$89.3K |
|
|
UNVR
1818
DELISTED
Univar Solutions Inc.
UNVR
| $225K | ﹤0.01% |
9,921
-2,944
| -23% | -$66.8K |
|
1819
EnerSys
ENS
$4B
| $224K | ﹤0.01% |
3,846
+157
| +4% | +$9.14K |
|
1820
MYR Group
MYRG
$2.73B
| $224K | ﹤0.01% |
2,645
-8,229
| -76% | -$697K |
|
1821
NOV
NOV
$4.79B
| $224K | ﹤0.01% |
13,811
-25,737
| -65% | -$417K |
|
1822
Silicon Motion
SIMO
$3.02B
| $224K | ﹤0.01% |
3,428
+3,296
| +2,497% | +$215K |
|
1823
Spirit AeroSystems
SPR
$4.54B
| $224K | ﹤0.01% |
10,212
+8,590
| +530% | +$188K |
|
1824
Badger Meter
BMI
$5.24B
| $223K | ﹤0.01% |
2,409
+1,414
| +142% | +$131K |
|
1825
Vaalco Energy
EGY
$419M
| $223K | ﹤0.01% |
51,036
+45,577
| +835% | +$199K |
|