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 | |
|---|---|---|---|---|---|---|
2076
Huntsman Corp
HUN
$1.89B
| $148K | ﹤0.01% |
4,990
+4,465
| +850% | +$132K |
|
2077
AvePoint
AVPT
$3.27B
| $147K | ﹤0.01% |
+17,323
| New | +$147K |
|
2078
Cohu
COHU
$995M
| $147K | ﹤0.01% |
4,595
-781
| -15% | -$25K |
|
2079
e.l.f. Beauty
ELF
$8.13B
| $147K | ﹤0.01% |
5,072
+2,812
| +124% | +$81.5K |
|
2080
Healthcare Realty
HR
$6.26B
| $147K | ﹤0.01% |
4,943
-15,725
| -76% | -$468K |
|
|
JWN
2081
DELISTED
Nordstrom
JWN
| $147K | ﹤0.01% |
5,564
-7,397
| -57% | -$195K |
|
2082
O-I Glass
OI
$1.97B
| $147K | ﹤0.01% |
10,277
-3,543
| -26% | -$50.7K |
|
2083
Verint Systems
VRNT
$1.23B
| $147K | ﹤0.01% |
3,293
+1,699
| +107% | +$75.8K |
|
2084
WesBanco
WSBC
$2.97B
| $147K | ﹤0.01% |
4,303
-5,976
| -58% | -$204K |
|
|
OCDX
2085
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $147K | ﹤0.01% |
7,937
+2,952
| +59% | +$54.7K |
|
|
GWB
2086
DELISTED
Great Western Bancorp, Inc.
GWB
| $147K | ﹤0.01% |
4,479
-4,341
| -49% | -$142K |
|
|
ENBL
2087
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $147K | ﹤0.01% |
+18,160
| New | +$147K |
|
|
RAVN
2088
DELISTED
Raven Industries Inc
RAVN
| $147K | ﹤0.01% |
2,542
+1,356
| +114% | +$78.4K |
|
2089
Onto Innovation
ONTO
$5.91B
| $146K | ﹤0.01% |
2,023
+727
| +56% | +$52.5K |
|
2090
Sphere Entertainment
SPHR
$2.14B
| $146K | ﹤0.01% |
1,997
-4,553
| -70% | -$333K |
|
2091
Stellar Bancorp
STEL
$1.56B
| $146K | ﹤0.01% |
5,534
+3,767
| +213% | +$99.4K |
|
|
EVA
2092
DELISTED
Enviva Inc.
EVA
| $146K | ﹤0.01% |
2,708
+2,669
| +6,844% | +$144K |
|
2093
Coinbase
COIN
$84.3B
| $144K | ﹤0.01% |
635
-306
| -33% | -$69.4K |
|
2094
Forrester Research
FORR
$200M
| $144K | ﹤0.01% |
2,929
+2,559
| +692% | +$126K |
|
2095
Herbalife
HLF
$950M
| $144K | ﹤0.01% |
3,410
+2,094
| +159% | +$88.4K |
|
2096
United States Oil Fund
USO
$993M
| $144K | ﹤0.01% |
2,738
-29,157
| -91% | -$1.53M |
|
2097
TruBridge
TBRG
$311M
| $144K | ﹤0.01% |
4,053
+3,291
| +432% | +$117K |
|
2098
Etsy
ETSY
$5.89B
| $143K | ﹤0.01% |
686
-1,698
| -71% | -$354K |
|
|
BDN
2099
Brandywine Realty Trust
BDN
$778M
| $143K | ﹤0.01% |
10,621
+4,414
| +71% | +$59.4K |
|
2100
BioXcel Therapeutics
BTAI
$47.9M
| $143K | ﹤0.01% |
293
+242
| +475% | +$118K |
|