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 | |
|---|---|---|---|---|---|---|
2101
Costamare
CMRE
$1.51B
| $143K | ﹤0.01% |
9,252
+4,365
| +89% | +$67.5K |
|
2102
California Water Service
CWT
$2.71B
| $143K | ﹤0.01% |
2,413
-495
| -17% | -$29.3K |
|
|
DHC
2103
Diversified Healthcare Trust
DHC
$1.09B
| $143K | ﹤0.01% |
42,077
+34,197
| +434% | +$116K |
|
2104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $143K | ﹤0.01% |
2,487
-33,229
| -93% | -$1.91M |
|
2105
TriNet
TNET
$3.36B
| $143K | ﹤0.01% |
1,514
-3,686
| -71% | -$348K |
|
2106
Ardelyx
ARDX
$1.53B
| $142K | ﹤0.01% |
107,805
+75,719
| +236% | +$99.7K |
|
2107
Barclays
BCS
$72.9B
| $142K | ﹤0.01% |
13,736
+10,996
| +401% | +$114K |
|
2108
First Trust Value Line Dividend Fund
FVD
$9.12B
| $142K | ﹤0.01% |
3,633
-43,105
| -92% | -$1.68M |
|
2109
Hamilton Lane
HLNE
$6.53B
| $142K | ﹤0.01% |
1,678
+428
| +34% | +$36.2K |
|
|
XHR
2110
Xenia Hotels & Resorts
XHR
$1.41B
| $142K | ﹤0.01% |
8,016
-15,527
| -66% | -$275K |
|
|
SASR
2111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $142K | ﹤0.01% |
3,105
-13,930
| -82% | -$637K |
|
|
BBIG
2112
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $142K | ﹤0.01% |
1,625
+1,621
| +40,525% | +$142K |
|
2113
Ambev
ABEV
$37.1B
| $141K | ﹤0.01% |
+51,003
| New | +$141K |
|
2114
Coca-Cola Europacific Partners
CCEP
$41.1B
| $141K | ﹤0.01% |
2,561
+924
| +56% | +$50.9K |
|
2115
Customers Bancorp
CUBI
$2.31B
| $141K | ﹤0.01% |
3,286
-3,529
| -52% | -$151K |
|
2116
Champion Homes, Inc.
SKY
$4.42B
| $141K | ﹤0.01% |
2,349
+469
| +25% | +$28.2K |
|
2117
United States Natural Gas Fund
UNG
$612M
| $141K | ﹤0.01% |
1,738
+1,715
| +7,457% | +$139K |
|
2118
Vertiv
VRT
$51.5B
| $141K | ﹤0.01% |
5,855
-1,027
| -15% | -$24.7K |
|
|
SIEN
2119
DELISTED
Sientra, Inc.
SIEN
| $141K | ﹤0.01% |
2,463
+2,073
| +532% | +$119K |
|
|
DISCK
2120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $141K | ﹤0.01% |
5,794
-12,331
| -68% | -$300K |
|
2121
Dycom Industries
DY
$7.65B
| $140K | ﹤0.01% |
1,963
-4,373
| -69% | -$312K |
|
2122
Owlet
OWLT
$123M
| $140K | ﹤0.01% |
+1,786
| New | +$140K |
|
2123
Rithm Capital
RITM
$6.63B
| $140K | ﹤0.01% |
12,736
+4,818
| +61% | +$53K |
|
2124
Timken Company
TKR
$5.46B
| $140K | ﹤0.01% |
2,135
-7,390
| -78% | -$485K |
|
|
DCP
2125
DELISTED
DCP Midstream, LP
DCP
| $140K | ﹤0.01% |
4,962
+1,935
| +64% | +$54.6K |
|