TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Expedia Group
EXPE
$27.5B
| $13K | ﹤0.01% |
156
-12,177
| -99% | -$1.01M |
|
1902
First Business Financial Services
FBIZ
$431M
| $13K | ﹤0.01% |
528
-3,944
| -88% | -$97.1K |
|
1903
HCA Healthcare
HCA
$94.8B
| $13K | ﹤0.01% |
+183
| New | +$13K |
|
1904
Hudson Technologies
HDSN
$444M
| $13K | ﹤0.01% |
3,525
+3,014
| +590% | +$11.1K |
|
1905
Lear
LEA
$5.62B
| $13K | ﹤0.01% |
134
-1,142
| -89% | -$111K |
|
1906
Lattice Semiconductor
LSCC
$8.82B
| $13K | ﹤0.01% |
1,820
+1,670
| +1,113% | +$11.9K |
|
1907
Macy's
M
$4.54B
| $13K | ﹤0.01% |
200
-7,000
| -97% | -$455K |
|
1908
NRG Energy
NRG
$31.9B
| $13K | ﹤0.01% |
+468
| New | +$13K |
|
|
NRT
1909
North European Oil Royalty Trust
NRT
$48.5M
| $13K | ﹤0.01% |
1,073
+877
| +447% | +$10.6K |
|
1910
Northern Technologies International Corp
NTIC
$73.5M
| $13K | ﹤0.01% |
1,178
+460
| +64% | +$5.08K |
|
1911
Olin
OLN
$3.02B
| $13K | ﹤0.01% |
560
+430
| +331% | +$9.98K |
|
1912
Omeros
OMER
$282M
| $13K | ﹤0.01% |
+506
| New | +$13K |
|
1913
Pool Corp
POOL
$12.2B
| $13K | ﹤0.01% |
207
+58
| +39% | +$3.64K |
|
|
RDUS
1914
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
604
+519
| +611% | +$11.2K |
|
1915
Sound Financial Bancorp
SFBC
$108M
| $13K | ﹤0.01% |
+699
| New | +$13K |
|
1916
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $13K | ﹤0.01% |
826
+9
| +1% | +$142 |
|
1917
Synovus
SNV
$7.18B
| $13K | ﹤0.01% |
498
-833
| -63% | -$21.7K |
|
1918
Taoping
TAOP
$4.56M
| $13K | ﹤0.01% |
2
+1
| +100% | +$6.5K |
|
1919
First Financial Corporation Common Stock
THFF
$691M
| $13K | ﹤0.01% |
359
+169
| +89% | +$6.12K |
|
1920
UFP Technologies
UFPT
$1.54B
| $13K | ﹤0.01% |
518
-1,163
| -69% | -$29.2K |
|
1921
Ulta Beauty
ULTA
$23.1B
| $13K | ﹤0.01% |
100
-1,442
| -94% | -$187K |
|
1922
Veru
VERU
$50.5M
| $13K | ﹤0.01% |
328
-535
| -62% | -$21.2K |
|
1923
Viavi Solutions
VIAV
$2.69B
| $13K | ﹤0.01% |
1,670
-823
| -33% | -$6.41K |
|
1924
Vishay Intertechnology
VSH
$2.07B
| $13K | ﹤0.01% |
915
+273
| +43% | +$3.88K |
|
1925
Energous
WATT
$11.3M
| $13K | ﹤0.01% |
2
+1
| +100% | +$6.5K |
|