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 | |
|---|---|---|---|---|---|---|
1876
Forward Air
FWRD
$909M
| $188K | ﹤0.01% |
2,266
+387
| +21% | +$32.1K |
|
1877
Galapagos
GLPG
$2.11B
| $188K | ﹤0.01% |
3,579
+3,471
| +3,214% | +$182K |
|
1878
Guidewire Software
GWRE
$20.4B
| $188K | ﹤0.01% |
1,585
-8,103
| -84% | -$961K |
|
1879
Materion
MTRN
$2.37B
| $188K | ﹤0.01% |
2,738
-8,948
| -77% | -$614K |
|
|
SWAV
1880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $188K | ﹤0.01% |
915
+200
| +28% | +$41.1K |
|
1881
Capitol Federal Financial
CFFN
$825M
| $187K | ﹤0.01% |
16,266
+8,053
| +98% | +$92.6K |
|
1882
Five Below
FIVE
$8.13B
| $187K | ﹤0.01% |
1,062
-3,271
| -75% | -$576K |
|
1883
Health Catalyst
HCAT
$205M
| $187K | ﹤0.01% |
3,728
+2,746
| +280% | +$138K |
|
1884
ProPetro Holding
PUMP
$497M
| $187K | ﹤0.01% |
21,582
+9,353
| +76% | +$81K |
|
1885
Rollins
ROL
$26.7B
| $187K | ﹤0.01% |
5,300
+1,864
| +54% | +$65.8K |
|
1886
Xerox
XRX
$457M
| $187K | ﹤0.01% |
9,237
-474
| -5% | -$9.6K |
|
1887
Dillards
DDS
$9.27B
| $186K | ﹤0.01% |
1,079
-129
| -11% | -$22.2K |
|
1888
New Jersey Resources
NJR
$4.66B
| $186K | ﹤0.01% |
5,344
-1,700
| -24% | -$59.2K |
|
|
PMT
1889
PennyMac Mortgage Investment
PMT
$1.06B
| $186K | ﹤0.01% |
9,445
+5,392
| +133% | +$106K |
|
1890
RadNet
RDNT
$5.73B
| $186K | ﹤0.01% |
6,333
+1,825
| +40% | +$53.6K |
|
|
KRTX
1891
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $186K | ﹤0.01% |
1,519
-1,323
| -47% | -$162K |
|
|
CFXA
1892
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $186K | ﹤0.01% |
999
+647
| +184% | +$120K |
|
1893
Energizer
ENR
$2.02B
| $185K | ﹤0.01% |
4,749
-16,114
| -77% | -$628K |
|
|
NSTG
1894
DELISTED
NanoString Technologies, Inc.
NSTG
| $185K | ﹤0.01% |
3,855
+1,020
| +36% | +$48.9K |
|
1895
Sleep Number
SNBR
$197M
| $184K | ﹤0.01% |
1,971
+1,540
| +357% | +$144K |
|
|
X
1896
DELISTED
US Steel
X
| $184K | ﹤0.01% |
8,386
-35,704
| -81% | -$783K |
|
1897
Inseego
INSG
$193M
| $183K | ﹤0.01% |
2,758
+2,462
| +832% | +$163K |
|
1898
LeMaitre Vascular
LMAT
$2.08B
| $183K | ﹤0.01% |
3,447
-6,468
| -65% | -$343K |
|
1899
Stem
STEM
$133M
| $183K | ﹤0.01% |
383
+316
| +472% | +$151K |
|
|
ABB
1900
DELISTED
ABB Ltd.
ABB
| $183K | ﹤0.01% |
5,495
+5,145
| +1,470% | +$171K |
|