TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
HubSpot
HUBS
$25.9B
| $99K | ﹤0.01% |
230
+122
| +113% | +$52.5K |
|
1877
Invesco
IVZ
$10B
| $99K | ﹤0.01% |
6,077
-4,147
| -41% | -$67.6K |
|
1878
Nurix Therapeutics
NRIX
$691M
| $99K | ﹤0.01% |
11,104
+10,405
| +1,489% | +$92.8K |
|
1879
Prestige Consumer Healthcare
PBH
$3.11B
| $99K | ﹤0.01% |
1,581
-1,620
| -51% | -$101K |
|
1880
Sony
SONY
$175B
| $99K | ﹤0.01% |
5,445
-12,345
| -69% | -$224K |
|
1881
The Bancorp
TBBK
$3.5B
| $99K | ﹤0.01% |
3,562
+1,221
| +52% | +$33.9K |
|
|
SCU
1882
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $99K | ﹤0.01% |
11,513
+10,814
| +1,547% | +$93K |
|
|
TRTN
1883
DELISTED
Triton International Limited
TRTN
| $99K | ﹤0.01% |
1,563
+1,210
| +343% | +$76.6K |
|
1884
JPMorgan Realty Income ETF
JPRE
$466M
| $99K | ﹤0.01% |
2,345
-10,280
| -81% | -$434K |
|
1885
Century Communities
CCS
$2B
| $98K | ﹤0.01% |
1,539
+1,314
| +584% | +$83.7K |
|
1886
Arcosa
ACA
$4.67B
| $98K | ﹤0.01% |
1,558
+1,183
| +315% | +$74.4K |
|
1887
ACI Worldwide
ACIW
$5.18B
| $98K | ﹤0.01% |
3,601
-29
| -0.8% | -$789 |
|
1888
BioCryst Pharmaceuticals
BCRX
$1.66B
| $98K | ﹤0.01% |
11,799
-4,427
| -27% | -$36.8K |
|
1889
Clearfield
CLFD
$453M
| $98K | ﹤0.01% |
2,105
-1,190
| -36% | -$55.4K |
|
1890
Casella Waste Systems
CWST
$5.79B
| $98K | ﹤0.01% |
1,184
+1,082
| +1,061% | +$89.6K |
|
|
FBRT
1891
Franklin BSP Realty Trust
FBRT
$935M
| $98K | ﹤0.01% |
8,211
+7,184
| +700% | +$85.7K |
|
1892
Highwoods Properties
HIW
$3.5B
| $98K | ﹤0.01% |
4,245
+26
| +0.6% | +$600 |
|
1893
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $98K | ﹤0.01% |
2,323
+1,376
| +145% | +$58K |
|
|
KC
1894
Kingsoft Cloud Holdings
KC
$4.45B
| $98K | ﹤0.01% |
11,002
+6,827
| +164% | +$60.8K |
|
1895
Mueller Industries
MLI
$11B
| $98K | ﹤0.01% |
2,672
-4,776
| -64% | -$175K |
|
1896
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $98K | ﹤0.01% |
1,103
-5,470
| -83% | -$486K |
|
1897
Thomson Reuters
TRI
$78B
| $98K | ﹤0.01% |
726
+695
| +2,242% | +$93.8K |
|
1898
Financial Select Sector SPDR Fund
XLF
$54.6B
| $98K | ﹤0.01% |
3,045
-229,433
| -99% | -$7.38M |
|
|
EQC
1899
DELISTED
Equity Commonwealth
EQC
| $98K | ﹤0.01% |
4,773
-1,414
| -23% | -$29K |
|
1900
National Health Investors
NHI
$3.72B
| $97K | ﹤0.01% |
1,878
+922
| +96% | +$47.6K |
|