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 | |
|---|---|---|---|---|---|---|
|
ARCH
1851
DELISTED
Arch Resources, Inc.
ARCH
| $194K | 0.01% |
2,086
-7,795
| -79% | -$725K |
|
|
QADA
1852
DELISTED
QAD Inc.
QADA
| $194K | 0.01% |
2,221
+1,912
| +619% | +$167K |
|
1853
BlackLine
BL
$3.37B
| $193K | ﹤0.01% |
1,636
-1,626
| -50% | -$192K |
|
1854
Ethan Allen Interiors
ETD
$738M
| $193K | ﹤0.01% |
8,132
+7,419
| +1,041% | +$176K |
|
1855
Valmont Industries
VMI
$7.38B
| $193K | ﹤0.01% |
821
-1,360
| -62% | -$320K |
|
|
CVET
1856
DELISTED
Covetrus, Inc. Common Stock
CVET
| $193K | ﹤0.01% |
10,652
+7,359
| +223% | +$133K |
|
|
CMRC
1857
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $192K | ﹤0.01% |
3,797
+1,228
| +48% | +$62.1K |
|
1858
BellRing Brands
BRBR
$4.63B
| $192K | ﹤0.01% |
6,243
+5,191
| +493% | +$160K |
|
1859
Urban One Class A
UONE
$65.3M
| $192K | ﹤0.01% |
23,615
+6,977
| +42% | +$56.7K |
|
1860
Agios Pharmaceuticals
AGIO
$2.13B
| $191K | ﹤0.01% |
4,142
+961
| +30% | +$44.3K |
|
1861
Bionano Genomics
BNGO
$7.96M
| $191K | ﹤0.01% |
58
+45
| +346% | +$148K |
|
1862
Lumentum
LITE
$11.9B
| $191K | ﹤0.01% |
2,283
-9,584
| -81% | -$802K |
|
1863
Pitney Bowes
PBI
$1.94B
| $191K | ﹤0.01% |
26,483
+14,183
| +115% | +$102K |
|
1864
Cleveland-Cliffs
CLF
$5.82B
| $190K | ﹤0.01% |
9,608
-112,634
| -92% | -$2.23M |
|
1865
Cavco Industries
CVCO
$4.43B
| $190K | ﹤0.01% |
802
+403
| +101% | +$95.5K |
|
1866
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $190K | ﹤0.01% |
3,486
-4,675
| -57% | -$255K |
|
1867
PENN Entertainment
PENN
$2.74B
| $190K | ﹤0.01% |
2,617
-5,418
| -67% | -$393K |
|
1868
RBC Bearings
RBC
$11.9B
| $190K | ﹤0.01% |
894
+316
| +55% | +$67.2K |
|
1869
U-Haul Holding Co
UHAL
$10.7B
| $190K | ﹤0.01% |
2,940
-3,280
| -53% | -$212K |
|
|
SOVO
1870
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $190K | ﹤0.01% |
+13,610
| New | +$190K |
|
1871
First Interstate BancSystem
FIBK
$3.35B
| $189K | ﹤0.01% |
4,680
+2,280
| +95% | +$92.1K |
|
1872
Greenlight Captial
GLRE
$427M
| $189K | ﹤0.01% |
25,614
+23,297
| +1,005% | +$172K |
|
1873
Rayonier
RYN
$3.99B
| $189K | ﹤0.01% |
5,556
-25,220
| -82% | -$858K |
|
1874
Sarepta Therapeutics
SRPT
$1.89B
| $189K | ﹤0.01% |
2,042
-2,909
| -59% | -$269K |
|
1875
Brink's
BCO
$4.77B
| $188K | ﹤0.01% |
2,966
-2,247
| -43% | -$142K |
|