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 | |
|---|---|---|---|---|---|---|
1926
New Fortress Energy
NFE
$569M
| $177K | ﹤0.01% |
6,397
+2,702
| +73% | +$74.8K |
|
1927
Outset Medical
OM
$246M
| $177K | ﹤0.01% |
238
+172
| +261% | +$128K |
|
|
UCB
1928
United Community Banks, Inc.
UCB
$3.79B
| $177K | ﹤0.01% |
5,384
+1,947
| +57% | +$64K |
|
|
AAWW
1929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $177K | ﹤0.01% |
2,168
+457
| +27% | +$37.3K |
|
|
ELME
1930
Elme Communities
ELME
$1.5B
| $176K | ﹤0.01% |
7,100
+2,182
| +44% | +$54.1K |
|
1931
FuelCell Energy
FCEL
$218M
| $176K | ﹤0.01% |
878
+423
| +93% | +$84.8K |
|
|
PSTL
1932
Postal Realty Trust
PSTL
$388M
| $176K | ﹤0.01% |
9,418
+7,545
| +403% | +$141K |
|
|
TBI
1933
Trueblue
TBI
$190M
| $176K | ﹤0.01% |
6,511
+5,369
| +470% | +$145K |
|
|
ARGO
1934
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $176K | ﹤0.01% |
3,374
+324
| +11% | +$16.9K |
|
|
GFLU
1935
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $176K | ﹤0.01% |
+2,066
| New | +$176K |
|
1936
Aldeyra Therapeutics
ALDX
$298M
| $175K | ﹤0.01% |
20,011
+17,612
| +734% | +$154K |
|
1937
CNO Financial Group
CNO
$3.73B
| $175K | ﹤0.01% |
7,429
-37,229
| -83% | -$877K |
|
1938
Insperity
NSP
$1.95B
| $175K | ﹤0.01% |
1,584
-3,937
| -71% | -$435K |
|
|
RDFN
1939
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
3,481
+1,271
| +58% | +$63.9K |
|
1940
Treehouse Foods
THS
$877M
| $175K | ﹤0.01% |
4,402
-6,516
| -60% | -$259K |
|
1941
Zentalis Pharmaceuticals
ZNTL
$102M
| $175K | ﹤0.01% |
2,617
-467
| -15% | -$31.2K |
|
|
HZNP
1942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $175K | ﹤0.01% |
1,601
-12,806
| -89% | -$1.4M |
|
|
IBTX
1943
DELISTED
Independent Bank Group, Inc.
IBTX
| $175K | ﹤0.01% |
2,466
-3,023
| -55% | -$215K |
|
1944
Emergent Biosolutions
EBS
$416M
| $174K | ﹤0.01% |
3,486
-13,270
| -79% | -$662K |
|
1945
Kosmos Energy
KOS
$870M
| $174K | ﹤0.01% |
58,735
+13,579
| +30% | +$40.2K |
|
|
HNGR
1946
DELISTED
Hanger Inc.
HNGR
| $174K | ﹤0.01% |
7,915
+6,241
| +373% | +$137K |
|
1947
Bread Financial
BFH
$2.94B
| $173K | ﹤0.01% |
2,149
-16,661
| -89% | -$1.34M |
|
1948
Bloomin' Brands
BLMN
$578M
| $172K | ﹤0.01% |
6,864
-1,714
| -20% | -$43K |
|
1949
Carter's
CRI
$1.16B
| $172K | ﹤0.01% |
1,769
-4,250
| -71% | -$413K |
|
|
IMAB
1950
I-MAB
IMAB
$304M
| $172K | ﹤0.01% |
2,377
+1,551
| +188% | +$112K |
|