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 | |
|---|---|---|---|---|---|---|
|
SEI
2251
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $67K | ﹤0.01% |
7,871
+1,297
| +20% | +$11K |
|
2252
Cal-Maine
CALM
$5B
| $66K | ﹤0.01% |
1,091
-154
| -12% | -$9.32K |
|
2253
Invesco DB Agriculture Fund
DBA
$822M
| $66K | ﹤0.01% |
3,241
+3,078
| +1,888% | +$62.7K |
|
2254
iShares MSCI Malaysia ETF
EWM
$245M
| $66K | ﹤0.01% |
2,957
+1,812
| +158% | +$40.4K |
|
2255
Gildan
GIL
$8.14B
| $66K | ﹤0.01% |
2,007
-3,391
| -63% | -$112K |
|
2256
Kadant
KAI
$3.64B
| $66K | ﹤0.01% |
318
+122
| +62% | +$25.3K |
|
2257
Luminar Technologies
LAZR
$145M
| $66K | ﹤0.01% |
676
+442
| +189% | +$43.2K |
|
2258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $66K | ﹤0.01% |
602
+438
| +267% | +$48K |
|
2259
ProShares Short Russell2000
RWM
$143M
| $66K | ﹤0.01% |
2,769
-45,705
| -94% | -$1.09M |
|
2260
Shore Bancshares
SHBI
$563M
| $66K | ﹤0.01% |
4,634
+4,431
| +2,183% | +$63.1K |
|
2261
Unisys
UIS
$285M
| $66K | ﹤0.01% |
17,061
+15,908
| +1,380% | +$61.5K |
|
2262
AngioDynamics
ANGO
$426M
| $65K | ﹤0.01% |
6,251
-3,816
| -38% | -$39.7K |
|
2263
Black Stone Minerals
BSM
$2.72B
| $65K | ﹤0.01% |
4,174
-12,721
| -75% | -$198K |
|
2264
Dycom Industries
DY
$7.33B
| $65K | ﹤0.01% |
694
-356
| -34% | -$33.3K |
|
2265
Energizer
ENR
$2B
| $65K | ﹤0.01% |
1,887
-945
| -33% | -$32.6K |
|
2266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $65K | ﹤0.01% |
2,488
+1,205
| +94% | +$31.5K |
|
2267
InterDigital
IDCC
$8.35B
| $65K | ﹤0.01% |
891
-7,083
| -89% | -$517K |
|
2268
Magnite
MGNI
$3.29B
| $65K | ﹤0.01% |
6,983
+6,285
| +900% | +$58.5K |
|
2269
Owens & Minor
OMI
$383M
| $65K | ﹤0.01% |
4,458
-5,273
| -54% | -$76.9K |
|
2270
OR Royalties Inc.
OR
$6.62B
| $65K | ﹤0.01% |
4,124
-13,560
| -77% | -$214K |
|
2271
Ryan Specialty Holdings
RYAN
$6.73B
| $65K | ﹤0.01% |
1,604
+1,313
| +451% | +$53.2K |
|
2272
Select Medical
SEM
$1.5B
| $65K | ﹤0.01% |
4,670
+3,467
| +288% | +$48.3K |
|
2273
USA Compression Partners
USAC
$2.98B
| $65K | ﹤0.01% |
3,084
+107
| +4% | +$2.26K |
|
|
CERE
2274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $65K | ﹤0.01% |
2,674
-1,073
| -29% | -$26.1K |
|
2275
ADMA Biologics
ADMA
$3.74B
| $64K | ﹤0.01% |
19,535
+10,712
| +121% | +$35.1K |
|