TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
2151
Simmons First National
SFNC
$2.96B
$80.2K ﹤0.01%
4,729
-230
-5% -$3.9K
EBF icon
2152
Ennis
EBF
$463M
$80.1K ﹤0.01%
3,777
+3,049
+419% +$64.7K
HOUS icon
2153
Anywhere Real Estate
HOUS
$800M
$80K ﹤0.01%
12,441
+7,880
+173% +$50.7K
IUSV icon
2154
iShares Core S&P US Value ETF
IUSV
$22.1B
$80K ﹤0.01%
1,072
-7,334
-87% -$547K
SHOP icon
2155
Shopify
SHOP
$186B
$79.8K ﹤0.01%
1,462
-12,510
-90% -$683K
ARCH
2156
DELISTED
Arch Resources, Inc.
ARCH
$79.7K ﹤0.01%
467
-5,322
-92% -$908K
COLD icon
2157
Americold
COLD
$3.93B
$79.6K ﹤0.01%
2,619
-12,173
-82% -$370K
MGRC icon
2158
McGrath RentCorp
MGRC
$3.01B
$79.6K ﹤0.01%
794
-13,281
-94% -$1.33M
OMF icon
2159
OneMain Financial
OMF
$7.2B
$79.5K ﹤0.01%
1,983
-4,763
-71% -$191K
CSV icon
2160
Carriage Services
CSV
$670M
$78.8K ﹤0.01%
2,791
+1,819
+187% +$51.4K
PLOW icon
2161
Douglas Dynamics
PLOW
$752M
$78.7K ﹤0.01%
2,609
+1,284
+97% +$38.8K
VGR
2162
DELISTED
Vector Group Ltd.
VGR
$78.6K ﹤0.01%
7,384
+4,597
+165% +$48.9K
INOD icon
2163
Innodata
INOD
$1.99B
$78.5K ﹤0.01%
9,201
+6,716
+270% +$57.3K
SPWH icon
2164
Sportsman's Warehouse
SPWH
$117M
$78.4K ﹤0.01%
17,461
-14,538
-45% -$65.3K
DO
2165
DELISTED
Diamond Offshore Drilling, Inc.
DO
$78.3K ﹤0.01%
5,337
+725
+16% +$10.6K
AMN icon
2166
AMN Healthcare
AMN
$699M
$78.3K ﹤0.01%
919
-523
-36% -$44.5K
GGB icon
2167
Gerdau
GGB
$6.03B
$78.2K ﹤0.01%
19,664
+1,009
+5% +$4.01K
CNM icon
2168
Core & Main
CNM
$9.28B
$78.1K ﹤0.01%
2,708
+953
+54% +$27.5K
CPK icon
2169
Chesapeake Utilities
CPK
$2.95B
$78.1K ﹤0.01%
799
+299
+60% +$29.2K
SGRY icon
2170
Surgery Partners
SGRY
$2.8B
$78K ﹤0.01%
2,668
+1,913
+253% +$56K
NTB icon
2171
Bank of N.T. Butterfield & Son
NTB
$1.89B
$78K ﹤0.01%
2,881
+1,796
+166% +$48.6K
PSTG icon
2172
Pure Storage
PSTG
$26.9B
$78K ﹤0.01%
2,189
-3,848
-64% -$137K
ANDE icon
2173
Andersons Inc
ANDE
$1.38B
$77.8K ﹤0.01%
1,511
+570
+61% +$29.4K
LAUR icon
2174
Laureate Education
LAUR
$4.33B
$77.8K ﹤0.01%
5,519
+2,983
+118% +$42.1K
BLMN icon
2175
Bloomin' Brands
BLMN
$577M
$77.7K ﹤0.01%
3,158
-21,566
-87% -$530K
85 86
87
88 89