TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
2101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$78K ﹤0.01%
5,986
+4,972
+490% +$64.8K
AWR icon
2102
American States Water
AWR
$2.79B
$77K ﹤0.01%
865
+552
+176% +$49.1K
BCH icon
2103
Banco de Chile
BCH
$15.1B
$77K ﹤0.01%
+3,936
New +$77K
CASH icon
2104
Pathward Financial
CASH
$1.71B
$77K ﹤0.01%
1,849
+1,760
+1,978% +$73.3K
GMED icon
2105
Globus Medical
GMED
$7.87B
$77K ﹤0.01%
1,353
-308
-19% -$17.5K
ITRI icon
2106
Itron
ITRI
$5.49B
$77K ﹤0.01%
1,390
+976
+236% +$54.1K
KRYS icon
2107
Krystal Biotech
KRYS
$4.51B
$77K ﹤0.01%
956
+571
+148% +$46K
KTB icon
2108
Kontoor Brands
KTB
$4.56B
$77K ﹤0.01%
1,593
+1,053
+195% +$50.9K
MG icon
2109
Mistras Group
MG
$301M
$77K ﹤0.01%
11,364
+10,003
+735% +$67.8K
SBSI icon
2110
Southside Bancshares
SBSI
$909M
$77K ﹤0.01%
2,306
+2,018
+701% +$67.4K
AZZ icon
2111
AZZ Inc
AZZ
$3.46B
$76K ﹤0.01%
1,848
+1,567
+558% +$64.4K
CM icon
2112
Canadian Imperial Bank of Commerce
CM
$74B
$76K ﹤0.01%
1,800
-6,058
-77% -$256K
DBO icon
2113
Invesco DB Oil Fund
DBO
$231M
$76K ﹤0.01%
5,238
+2,348
+81% +$34.1K
FCPT icon
2114
Four Corners Property Trust
FCPT
$2.68B
$76K ﹤0.01%
2,817
+1,749
+164% +$47.2K
FOX icon
2115
Fox Class B
FOX
$23.6B
$76K ﹤0.01%
2,418
-529
-18% -$16.6K
GAIN icon
2116
Gladstone Investment Corp
GAIN
$538M
$76K ﹤0.01%
5,766
+3,952
+218% +$52.1K
HBM icon
2117
Hudbay
HBM
$5.5B
$76K ﹤0.01%
14,457
+7,262
+101% +$38.2K
IOVA icon
2118
Iovance Biotherapeutics
IOVA
$821M
$76K ﹤0.01%
12,550
-18,989
-60% -$115K
MODG icon
2119
Topgolf Callaway Brands
MODG
$1.77B
$76K ﹤0.01%
3,501
-12,792
-79% -$278K
PRLD icon
2120
Prelude Therapeutics
PRLD
$62.8M
$76K ﹤0.01%
13,352
+9,820
+278% +$55.9K
SHEL icon
2121
Shell
SHEL
$208B
$76K ﹤0.01%
1,319
+1,179
+842% +$67.9K
STEM icon
2122
Stem
STEM
$127M
$76K ﹤0.01%
668
+503
+305% +$57.2K
TSE icon
2123
Trinseo
TSE
$86.3M
$76K ﹤0.01%
3,646
+2,534
+228% +$52.8K
UEIC icon
2124
Universal Electronics
UEIC
$63.9M
$76K ﹤0.01%
7,470
+7,059
+1,718% +$71.8K
UHT
2125
Universal Health Realty Income Trust
UHT
$582M
$76K ﹤0.01%
1,565
-4,581
-75% -$222K
83 84
85
86 87