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 | |
|---|---|---|---|---|---|---|
1976
BGC Group
BGC
$4.63B
| $167K | ﹤0.01% |
31,936
+14,518
| +83% | +$75.9K |
|
1977
Frontier Communications
FYBR
$9.36B
| $167K | ﹤0.01% |
5,984
+1,156
| +24% | +$32.3K |
|
1978
Revolution Medicines
RVMD
$8.36B
| $167K | ﹤0.01% |
6,066
+1,847
| +44% | +$50.8K |
|
1979
Zai Lab
ZLAB
$3.59B
| $167K | ﹤0.01% |
1,585
+145
| +10% | +$15.3K |
|
1980
Cricut
CRCT
$1.42B
| $166K | ﹤0.01% |
6,003
+81
| +1% | +$2.24K |
|
1981
Loews
L
$19.9B
| $166K | ﹤0.01% |
3,078
-7,004
| -69% | -$378K |
|
|
NXRT
1982
NexPoint Residential Trust
NXRT
$819M
| $166K | ﹤0.01% |
2,671
+844
| +46% | +$52.5K |
|
1983
Vermilion Energy
VET
$1.2B
| $166K | ﹤0.01% |
16,931
+8,842
| +109% | +$86.7K |
|
1984
Viasat
VSAT
$4.25B
| $166K | ﹤0.01% |
3,020
-2,320
| -43% | -$128K |
|
1985
TechnipFMC
FTI
$16B
| $165K | ﹤0.01% |
21,943
+10,192
| +87% | +$76.6K |
|
1986
LSI Industries
LYTS
$708M
| $165K | ﹤0.01% |
21,265
+19,698
| +1,257% | +$153K |
|
1987
Pebblebrook Hotel Trust
PEB
$1.37B
| $165K | ﹤0.01% |
7,354
-4,196
| -36% | -$94.1K |
|
1988
Teck Resources
TECK
$19.6B
| $165K | ﹤0.01% |
6,693
-15,832
| -70% | -$390K |
|
|
CASA
1989
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $165K | ﹤0.01% |
24,373
+22,331
| +1,094% | +$151K |
|
|
VRAY
1990
DELISTED
ViewRay, Inc.
VRAY
| $165K | ﹤0.01% |
22,895
+17,846
| +353% | +$129K |
|
1991
Franklin Electric
FELE
$4.22B
| $164K | ﹤0.01% |
2,059
-1,420
| -41% | -$113K |
|
1992
Skywest
SKYW
$4.2B
| $164K | ﹤0.01% |
3,325
+2,108
| +173% | +$104K |
|
1993
UBS Group
UBS
$131B
| $164K | ﹤0.01% |
+10,261
| New | +$164K |
|
|
GBL
1994
DELISTED
GAMCO Investors, Inc.
GBL
| $164K | ﹤0.01% |
6,227
-6,151
| -50% | -$162K |
|
|
EPAY
1995
DELISTED
Bottomline Technologies Inc
EPAY
| $164K | ﹤0.01% |
4,180
+3,074
| +278% | +$121K |
|
1996
Agnico Eagle Mines
AEM
$76.6B
| $163K | ﹤0.01% |
3,156
-1,082
| -26% | -$55.9K |
|
1997
Boyd Gaming
BYD
$6.59B
| $163K | ﹤0.01% |
2,576
-5,297
| -67% | -$335K |
|
1998
Greif
GEF
$3.51B
| $163K | ﹤0.01% |
2,522
+501
| +25% | +$32.4K |
|
1999
Idacorp
IDA
$6.73B
| $163K | ﹤0.01% |
1,573
-3,600
| -70% | -$373K |
|
|
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $163K | ﹤0.01% |
12,115
-1,510
| -11% | -$20.3K |
|