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 | |
|---|---|---|---|---|---|---|
2226
Addus HomeCare
ADUS
$1.99B
| $121K | ﹤0.01% |
1,517
-1,840
| -55% | -$147K |
|
2227
Appian
APPN
$2.33B
| $121K | ﹤0.01% |
1,311
+144
| +12% | +$13.3K |
|
2228
Cemex
CX
$13.7B
| $121K | ﹤0.01% |
16,857
-24,399
| -59% | -$175K |
|
2229
Rigel Pharmaceuticals
RIGL
$614M
| $121K | ﹤0.01% |
3,349
+2,065
| +161% | +$74.6K |
|
2230
Gentherm
THRM
$1.08B
| $121K | ﹤0.01% |
1,501
-688
| -31% | -$55.5K |
|
2231
Trupanion
TRUP
$1.94B
| $121K | ﹤0.01% |
1,567
-7,862
| -83% | -$607K |
|
2232
Aclaris Therapeutics
ACRS
$196M
| $120K | ﹤0.01% |
6,670
-1,787
| -21% | -$32.2K |
|
|
AIV
2233
Aimco
AIV
$1.11B
| $120K | ﹤0.01% |
17,614
-5,826
| -25% | -$39.7K |
|
2234
AppFolio
APPF
$9.92B
| $120K | ﹤0.01% |
992
+507
| +105% | +$61.3K |
|
2235
Ondas Holdings
ONDS
$1.99B
| $120K | ﹤0.01% |
13,058
+12,858
| +6,429% | +$118K |
|
2236
United Natural Foods
UNFI
$1.84B
| $120K | ﹤0.01% |
2,483
+943
| +61% | +$45.6K |
|
2237
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $120K | ﹤0.01% |
1,149
-6,747
| -85% | -$705K |
|
|
WIRE
2238
DELISTED
Encore Wire Corp
WIRE
| $120K | ﹤0.01% |
1,266
+590
| +87% | +$55.9K |
|
2239
Astec Industries
ASTE
$1.06B
| $119K | ﹤0.01% |
2,203
+980
| +80% | +$52.9K |
|
2240
CEL-SCI Corp
CVM
$60.8M
| $119K | ﹤0.01% |
362
+75
| +26% | +$24.7K |
|
2241
Evolent Health
EVH
$990M
| $119K | ﹤0.01% |
3,837
+1,321
| +53% | +$41K |
|
|
GRP.U
2242
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $119K | ﹤0.01% |
+1,681
| New | +$119K |
|
2243
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $119K | ﹤0.01% |
3,719
-20,089
| -84% | -$643K |
|
2244
Cheniere Energy
LNG
$51.7B
| $119K | ﹤0.01% |
1,226
+1,015
| +481% | +$98.5K |
|
2245
Silgan Holdings
SLGN
$4.62B
| $119K | ﹤0.01% |
3,096
-4,411
| -59% | -$170K |
|
2246
Sunoco
SUN
$6.82B
| $119K | ﹤0.01% |
3,186
+1,837
| +136% | +$68.6K |
|
|
BEST
2247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $119K | ﹤0.01% |
+3,558
| New | +$119K |
|
|
PRMW
2248
DELISTED
Primo Water Corporation
PRMW
| $119K | ﹤0.01% |
7,533
-14,403
| -66% | -$228K |
|
|
NS
2249
DELISTED
NuStar Energy L.P.
NS
| $119K | ﹤0.01% |
7,550
+3,672
| +95% | +$57.9K |
|
|
ALBO
2250
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $119K | ﹤0.01% |
3,821
+2,554
| +202% | +$79.5K |
|