TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $197K | ﹤0.01% |
1,898
-6,876
| -78% | -$714K |
|
1952
Solid Power
SLDP
$689M
| $197K | ﹤0.01% |
37,484
+26,638
| +246% | +$140K |
|
1953
SPX Corp
SPXC
$9.21B
| $197K | ﹤0.01% |
3,562
-6,220
| -64% | -$344K |
|
1954
Allegiant Air
ALGT
$1.19B
| $196K | ﹤0.01% |
2,688
+2,102
| +359% | +$153K |
|
1955
Dana Inc
DAN
$2.76B
| $196K | ﹤0.01% |
17,170
+6,514
| +61% | +$74.4K |
|
1956
Affirm
AFRM
$27.1B
| $195K | ﹤0.01% |
10,388
-19,010
| -65% | -$357K |
|
1957
Extreme Networks
EXTR
$2.95B
| $195K | ﹤0.01% |
14,938
-2,126
| -12% | -$27.8K |
|
1958
Landstar System
LSTR
$4.46B
| $195K | ﹤0.01% |
1,351
-886
| -40% | -$128K |
|
1959
Q2 Holdings
QTWO
$5.13B
| $195K | ﹤0.01% |
6,058
+4,267
| +238% | +$137K |
|
1960
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $195K | ﹤0.01% |
7,553
+441
| +6% | +$11.4K |
|
1961
Terex
TEX
$3.46B
| $195K | ﹤0.01% |
6,531
+1,103
| +20% | +$32.9K |
|
1962
Valmont Industries
VMI
$7.37B
| $195K | ﹤0.01% |
726
-478
| -40% | -$128K |
|
1963
Verra Mobility
VRRM
$3.92B
| $195K | ﹤0.01% |
12,701
+7,623
| +150% | +$117K |
|
1964
AAR Corp
AIR
$2.67B
| $194K | ﹤0.01% |
5,410
+3,917
| +262% | +$140K |
|
1965
Eagle Bancorp
EGBN
$615M
| $194K | ﹤0.01% |
4,315
-3,788
| -47% | -$170K |
|
1966
FB Financial Corp
FBK
$2.86B
| $194K | ﹤0.01% |
5,081
+3,781
| +291% | +$144K |
|
1967
Granite Construction
GVA
$4.7B
| $194K | ﹤0.01% |
7,663
+1,463
| +24% | +$37K |
|
1968
Imperial Oil
IMO
$46.3B
| $194K | ﹤0.01% |
4,443
+4,148
| +1,406% | +$181K |
|
1969
DigitalOcean
DOCN
$3.25B
| $193K | ﹤0.01% |
5,330
-23,460
| -81% | -$849K |
|
1970
Moelis & Co
MC
$5.54B
| $193K | ﹤0.01% |
5,717
+3,539
| +162% | +$119K |
|
1971
Pacira BioSciences
PCRX
$1.22B
| $193K | ﹤0.01% |
3,627
-8,096
| -69% | -$431K |
|
1972
Pebblebrook Hotel Trust
PEB
$1.38B
| $193K | ﹤0.01% |
13,329
+3,778
| +40% | +$54.7K |
|
1973
Target Hospitality
TH
$881M
| $193K | ﹤0.01% |
15,255
+515
| +3% | +$6.52K |
|
|
BRT
1974
BRT Apartments
BRT
$290M
| $192K | ﹤0.01% |
9,463
+8,032
| +561% | +$163K |
|
1975
Celldex Therapeutics
CLDX
$1.62B
| $192K | ﹤0.01% |
6,805
-4,581
| -40% | -$129K |
|