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
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
2226
DELISTED
Redfin
RDFN
| $68K | ﹤0.01% |
7,435
-510
| -6% | -$4.66K |
|
2227
Texas Pacific Land
TPL
$21.5B
| $68K | ﹤0.01% |
120
-2,430
| -95% | -$1.38M |
|
2228
WD-40
WDFC
$2.82B
| $68K | ﹤0.01% |
380
-556
| -59% | -$99.5K |
|
2229
Xencor
XNCR
$615M
| $68K | ﹤0.01% |
2,438
+795
| +48% | +$22.2K |
|
|
SAVE
2230
DELISTED
Spirit Airlines, Inc.
SAVE
| $68K | ﹤0.01% |
3,961
-1,592
| -29% | -$27.3K |
|
|
TSP
2231
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $68K | ﹤0.01% |
45,991
+44,492
| +2,968% | +$65.8K |
|
|
FRG
2232
DELISTED
Franchise Group, Inc.
FRG
| $68K | ﹤0.01% |
2,490
+524
| +27% | +$14.3K |
|
2233
Acadia Pharmaceuticals
ACAD
$4.04B
| $67K | ﹤0.01% |
3,536
-2,720
| -43% | -$51.5K |
|
2234
City Holding Co
CHCO
$1.79B
| $67K | ﹤0.01% |
734
-65
| -8% | -$5.93K |
|
2235
Cushman & Wakefield
CWK
$3.84B
| $67K | ﹤0.01% |
6,361
-874
| -12% | -$9.21K |
|
2236
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $67K | ﹤0.01% |
718
-903
| -56% | -$84.3K |
|
2237
F&G Annuities & Life
FG
$4.52B
| $67K | ﹤0.01% |
3,688
-10,537
| -74% | -$191K |
|
2238
Fidelity National Financial
FNF
$15.9B
| $67K | ﹤0.01% |
1,912
+271
| +17% | +$9.5K |
|
2239
Frontdoor
FTDR
$4.76B
| $67K | ﹤0.01% |
2,420
+741
| +44% | +$20.5K |
|
2240
ICF International
ICFI
$1.85B
| $67K | ﹤0.01% |
609
+447
| +276% | +$49.2K |
|
2241
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $67K | ﹤0.01% |
1,080
-540
| -33% | -$33.5K |
|
2242
MidCap Financial Investment
MFIC
$1.13B
| $67K | ﹤0.01% |
5,844
+5,644
| +2,822% | +$64.7K |
|
2243
Navient
NAVI
$1.29B
| $67K | ﹤0.01% |
4,182
-6,845
| -62% | -$110K |
|
2244
National Bank Holdings
NBHC
$1.43B
| $67K | ﹤0.01% |
2,005
+393
| +24% | +$13.1K |
|
2245
Ryder
R
$7.68B
| $67K | ﹤0.01% |
748
-485
| -39% | -$43.4K |
|
2246
Syndax Pharmaceuticals
SNDX
$1.3B
| $67K | ﹤0.01% |
3,156
-1,791
| -36% | -$38K |
|
2247
Spok Holdings
SPOK
$357M
| $67K | ﹤0.01% |
6,634
+2,903
| +78% | +$29.3K |
|
2248
Strategic Education
STRA
$1.95B
| $67K | ﹤0.01% |
749
-5,971
| -89% | -$534K |
|
2249
United Natural Foods
UNFI
$1.76B
| $67K | ﹤0.01% |
2,540
+2,166
| +579% | +$57.1K |
|
2250
Verint Systems
VRNT
$1.23B
| $67K | ﹤0.01% |
1,801
+677
| +60% | +$25.2K |
|