TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
ProShares Ultra MidCap400
MVV
$153M
| $119K | ﹤0.01% |
2,494
-3,644
| -59% | -$174K |
|
1852
Zegna
ZGN
$2.22B
| $119K | ﹤0.01% |
8,546
+5,411
| +173% | +$75.3K |
|
1853
Advanced Energy
AEIS
$5.94B
| $119K | ﹤0.01% |
1,153
+442
| +62% | +$45.6K |
|
|
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
| $119K | ﹤0.01% |
26,187
+10,289
| +65% | +$46.7K |
|
1855
WillScot Mobile Mini Holdings
WSC
$4.19B
| $119K | ﹤0.01% |
2,858
-6,345
| -69% | -$264K |
|
1856
iShares Short Treasury Bond ETF
SHV
$20.7B
| $119K | ﹤0.01% |
1,075
-2,806
| -72% | -$310K |
|
|
X
1857
DELISTED
US Steel
X
| $119K | ﹤0.01% |
3,656
-11,013
| -75% | -$358K |
|
1858
Trinity Industries
TRN
$2.28B
| $119K | ﹤0.01% |
4,869
+1,326
| +37% | +$32.3K |
|
|
GOOS
1859
Canada Goose Holdings
GOOS
$1.36B
| $118K | ﹤0.01% |
8,075
+6,575
| +438% | +$96.4K |
|
1860
Carter Bankshares
CARE
$450M
| $118K | ﹤0.01% |
9,431
+8,869
| +1,578% | +$111K |
|
1861
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $118K | ﹤0.01% |
767
-865
| -53% | -$133K |
|
|
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
| $118K | ﹤0.01% |
9,348
+4,213
| +82% | +$53.2K |
|
1863
Telefônica Brasil
VIV
$20B
| $118K | ﹤0.01% |
+14,018
| New | +$118K |
|
1864
City Holding Co
CHCO
$1.83B
| $118K | ﹤0.01% |
1,304
-488
| -27% | -$44.1K |
|
1865
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $118K | ﹤0.01% |
5,719
-150,041
| -96% | -$3.09M |
|
1866
Designer Brands
DBI
$225M
| $118K | ﹤0.01% |
9,305
+4,970
| +115% | +$62.9K |
|
|
LAND
1867
Gladstone Land Corp
LAND
$321M
| $118K | ﹤0.01% |
8,270
+7,428
| +882% | +$106K |
|
1868
Customers Bancorp
CUBI
$2.32B
| $117K | ﹤0.01% |
3,408
+2,686
| +372% | +$92.5K |
|
1869
Toronto Dominion Bank
TD
$131B
| $117K | ﹤0.01% |
1,945
+906
| +87% | +$54.6K |
|
1870
MACOM Technology Solutions
MTSI
$9.82B
| $117K | ﹤0.01% |
1,435
-3,262
| -69% | -$266K |
|
|
PDS
1871
Precision Drilling
PDS
$765M
| $117K | ﹤0.01% |
1,748
+1,542
| +749% | +$103K |
|
1872
Brink's
BCO
$4.83B
| $117K | ﹤0.01% |
1,606
-1,324
| -45% | -$96.2K |
|
1873
NETSCOUT
NTCT
$1.8B
| $117K | ﹤0.01% |
4,161
+3,051
| +275% | +$85.5K |
|
1874
Galicia Financial Group
GGAL
$4.81B
| $116K | ﹤0.01% |
8,927
+462
| +5% | +$6.03K |
|
1875
Sabra Healthcare REIT
SBRA
$4.57B
| $116K | ﹤0.01% |
8,353
-36,403
| -81% | -$507K |
|