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
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
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
THG icon
1901
Hanover Insurance
THG
$6.45B
$113K ﹤0.01%
1,014
-6,617
-87% -$734K
PENN icon
1902
PENN Entertainment
PENN
$2.86B
$112K ﹤0.01%
4,899
-19,791
-80% -$454K
GNL icon
1903
Global Net Lease
GNL
$1.81B
$112K ﹤0.01%
11,687
+8,871
+315% +$85.3K
GDEN icon
1904
Golden Entertainment
GDEN
$638M
$112K ﹤0.01%
3,274
+1,608
+97% +$55K
FFIN icon
1905
First Financial Bankshares
FFIN
$5.12B
$112K ﹤0.01%
4,451
-742
-14% -$18.6K
WAFD icon
1906
WaFd
WAFD
$2.46B
$112K ﹤0.01%
4,363
-22,452
-84% -$575K
HCI icon
1907
HCI Group
HCI
$2.34B
$112K ﹤0.01%
2,055
+1,141
+125% +$61.9K
TXG icon
1908
10x Genomics
TXG
$1.57B
$112K ﹤0.01%
2,704
-4,058
-60% -$167K
WSBC icon
1909
WesBanco
WSBC
$3.03B
$111K ﹤0.01%
4,547
+55
+1% +$1.34K
UMDD icon
1910
ProShares UltraPro MidCap400
UMDD
$30.4M
$111K ﹤0.01%
6,506
-1,920
-23% -$32.8K
MGY icon
1911
Magnolia Oil & Gas
MGY
$4.41B
$111K ﹤0.01%
4,841
+299
+7% +$6.85K
DB icon
1912
Deutsche Bank
DB
$71.6B
$111K ﹤0.01%
10,067
-5,519
-35% -$60.7K
CALX icon
1913
Calix
CALX
$4.01B
$110K ﹤0.01%
2,409
-1,341
-36% -$61.5K
AMAL icon
1914
Amalgamated Financial
AMAL
$859M
$110K ﹤0.01%
6,402
+5,775
+921% +$99.4K
SAN icon
1915
Banco Santander
SAN
$149B
$110K ﹤0.01%
29,267
+22,389
+326% +$84.2K
CMTL icon
1916
Comtech Telecommunications
CMTL
$69.1M
$110K ﹤0.01%
12,574
+9,063
+258% +$79.3K
IVW icon
1917
iShares S&P 500 Growth ETF
IVW
$65.4B
$109K ﹤0.01%
1,600
-119,784
-99% -$8.2M
ROIC
1918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$109K ﹤0.01%
8,837
+2,882
+48% +$35.7K
DHT icon
1919
DHT Holdings
DHT
$1.98B
$109K ﹤0.01%
10,621
+8,998
+554% +$92.7K
LNG icon
1920
Cheniere Energy
LNG
$51.9B
$109K ﹤0.01%
659
-882
-57% -$146K
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K ﹤0.01%
10,344
+9,045
+696% +$95.5K
QUAL icon
1922
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$109K ﹤0.01%
+827
New +$109K
NHC icon
1923
National Healthcare
NHC
$1.78B
$109K ﹤0.01%
1,701
-139
-8% -$8.89K
EQX icon
1924
Equinox Gold
EQX
$8.29B
$109K ﹤0.01%
25,900
+17,343
+203% +$72.9K
FORR icon
1925
Forrester Research
FORR
$195M
$109K ﹤0.01%
3,761
+3,446
+1,094% +$99.6K
75 76
77
78 79