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 | |
|---|---|---|---|---|---|---|
2051
Arvinas
ARVN
$561M
| $153K | ﹤0.01% |
1,857
-1,064
| -36% | -$87.7K |
|
2052
Banco Bradesco
BBD
$34B
| $153K | ﹤0.01% |
43,902
+40,492
| +1,187% | +$141K |
|
2053
Las Vegas Sands
LVS
$35.6B
| $153K | ﹤0.01% |
4,181
-4,267
| -51% | -$156K |
|
2054
MPLX
MPLX
$52B
| $153K | ﹤0.01% |
5,350
-31,204
| -85% | -$892K |
|
2055
Murphy USA
MUSA
$7.71B
| $153K | ﹤0.01% |
912
-5,150
| -85% | -$864K |
|
2056
Oil States International
OIS
$348M
| $153K | ﹤0.01% |
23,922
+22,788
| +2,010% | +$146K |
|
2057
Banco Santander
SAN
$149B
| $153K | ﹤0.01% |
42,257
+41,955
| +13,892% | +$152K |
|
2058
ProShares UltraPro Short MidCap400
SMDD
$2.37M
| $153K | ﹤0.01% |
2,753
+167
| +6% | +$9.28K |
|
2059
Vericel Corp
VCEL
$1.68B
| $153K | ﹤0.01% |
3,151
+1,832
| +139% | +$89K |
|
|
WBT
2060
DELISTED
Welbilt, Inc.
WBT
| $153K | ﹤0.01% |
6,572
-77
| -1% | -$1.79K |
|
2061
Karyopharm Therapeutics
KPTI
$54.3M
| $152K | ﹤0.01% |
1,733
+1,375
| +384% | +$121K |
|
2062
Vivos Therapeutics
VVOS
$25.5M
| $152K | ﹤0.01% |
+1,505
| New | +$152K |
|
|
SPPI
2063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $152K | ﹤0.01% |
69,681
+60,537
| +662% | +$132K |
|
|
HSKA
2064
DELISTED
Heska Corp
HSKA
| $152K | ﹤0.01% |
586
+329
| +128% | +$85.3K |
|
2065
American Woodmark
AMWD
$1.01B
| $151K | ﹤0.01% |
2,316
+289
| +14% | +$18.8K |
|
2066
Fluor
FLR
$6.59B
| $151K | ﹤0.01% |
9,466
-4,944
| -34% | -$78.9K |
|
2067
National Healthcare
NHC
$1.79B
| $151K | ﹤0.01% |
2,163
-1,888
| -47% | -$132K |
|
2068
Babcock & Wilcox
BW
$324M
| $150K | ﹤0.01% |
23,396
+20,935
| +851% | +$134K |
|
2069
GFL Environmental
GFL
$16.9B
| $150K | ﹤0.01% |
4,057
+1,587
| +64% | +$58.7K |
|
2070
Trinity Industries
TRN
$2.25B
| $150K | ﹤0.01% |
5,522
-22,280
| -80% | -$605K |
|
2071
Kopin
KOPN
$384M
| $149K | ﹤0.01% |
29,063
+20,791
| +251% | +$107K |
|
2072
Accuray
ARAY
$181M
| $148K | ﹤0.01% |
37,619
+1,498
| +4% | +$5.89K |
|
2073
The Ensign Group
ENSG
$9.48B
| $148K | ﹤0.01% |
1,979
+744
| +60% | +$55.6K |
|
2074
FB Financial Corp
FBK
$2.82B
| $148K | ﹤0.01% |
3,449
-7,600
| -69% | -$326K |
|
2075
Granite Construction
GVA
$4.74B
| $148K | ﹤0.01% |
3,735
+1,817
| +95% | +$72K |
|