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 | |
|---|---|---|---|---|---|---|
1826
EVgo
EVGO
$554M
| $223K | ﹤0.01% |
28,253
+9,932
| +54% | +$78.4K |
|
1827
Envista
NVST
$3.49B
| $223K | ﹤0.01% |
6,795
-7,614
| -53% | -$250K |
|
1828
ODP
ODP
$624M
| $223K | ﹤0.01% |
6,364
+4,870
| +326% | +$171K |
|
1829
SLM Corp
SLM
$5.86B
| $223K | ﹤0.01% |
15,945
-6,577
| -29% | -$92K |
|
1830
Xometry
XMTR
$2.59B
| $223K | ﹤0.01% |
3,933
+2,711
| +222% | +$154K |
|
1831
DT Midstream
DTM
$10.9B
| $222K | ﹤0.01% |
4,280
-2,672
| -38% | -$139K |
|
1832
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $222K | ﹤0.01% |
3,910
+1,471
| +60% | +$83.5K |
|
1833
Inovio Pharmaceuticals
INO
$126M
| $222K | ﹤0.01% |
10,757
+5,426
| +102% | +$112K |
|
1834
ProShares Ultra Real Estate
URE
$60.8M
| $222K | ﹤0.01% |
4,018
-6,050
| -60% | -$334K |
|
1835
Evolent Health
EVH
$1.05B
| $221K | ﹤0.01% |
6,159
+3,446
| +127% | +$124K |
|
1836
VanEck Gold Miners ETF
GDX
$21B
| $221K | ﹤0.01% |
9,179
+7,868
| +600% | +$189K |
|
1837
Washington Trust Bancorp
WASH
$573M
| $221K | ﹤0.01% |
4,749
+3,515
| +285% | +$164K |
|
1838
Atkore
ATKR
$2.06B
| $221K | ﹤0.01% |
2,838
+705
| +33% | +$54.9K |
|
1839
Dropbox
DBX
$8.34B
| $220K | ﹤0.01% |
10,639
-2,851
| -21% | -$59K |
|
1840
National Vision
EYE
$1.82B
| $220K | ﹤0.01% |
6,718
-799
| -11% | -$26.2K |
|
1841
Melco Resorts & Entertainment
MLCO
$3.75B
| $220K | ﹤0.01% |
33,184
+12,347
| +59% | +$81.9K |
|
|
CHS
1842
DELISTED
Chicos FAS, Inc.
CHS
| $220K | ﹤0.01% |
45,579
+41,641
| +1,057% | +$201K |
|
1843
Krispy Kreme
DNUT
$541M
| $219K | ﹤0.01% |
19,011
+9,558
| +101% | +$110K |
|
1844
Scorpio Tankers
STNG
$2.99B
| $219K | ﹤0.01% |
5,211
+3,438
| +194% | +$144K |
|
1845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $218K | ﹤0.01% |
6,698
+4,333
| +183% | +$141K |
|
1846
Petrobras
PBR
$81.4B
| $218K | ﹤0.01% |
17,681
+4,573
| +35% | +$56.4K |
|
1847
Perrigo
PRGO
$3.06B
| $218K | ﹤0.01% |
6,118
-10,449
| -63% | -$372K |
|
|
PTR
1848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $218K | ﹤0.01% |
+5,335
| New | +$218K |
|
1849
Sweetgreen
SG
$1B
| $217K | ﹤0.01% |
11,735
+10,725
| +1,062% | +$198K |
|
1850
Tompkins Financial
TMP
$1B
| $217K | ﹤0.01% |
2,990
+198
| +7% | +$14.4K |
|