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 | |
|---|---|---|---|---|---|---|
2276
Credit Acceptance
CACC
$5.67B
| $115K | ﹤0.01% |
197
-249
| -56% | -$145K |
|
2277
Escalade
ESCA
$167M
| $115K | ﹤0.01% |
6,075
+2,473
| +69% | +$46.8K |
|
2278
Liberty Latin America Class C
LILAK
$1.61B
| $115K | ﹤0.01% |
8,794
+3,050
| +53% | +$39.9K |
|
|
PZN
2279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $115K | ﹤0.01% |
11,632
+8,005
| +221% | +$79.1K |
|
|
ARR
2280
Armour Residential REIT
ARR
$1.68B
| $114K | ﹤0.01% |
2,118
+1,059
| +100% | +$57K |
|
2281
Ascendis Pharma
ASND
$12.1B
| $114K | ﹤0.01% |
716
-2,089
| -74% | -$333K |
|
2282
Badger Meter
BMI
$5.09B
| $114K | ﹤0.01% |
1,127
-6,985
| -86% | -$707K |
|
2283
Scotiabank
BNS
$80.3B
| $114K | ﹤0.01% |
1,866
+1,637
| +715% | +$100K |
|
2284
Sana Biotechnology
SANA
$782M
| $114K | ﹤0.01% |
5,075
+1,609
| +46% | +$36.1K |
|
2285
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $114K | ﹤0.01% |
2,842
-14,614
| -84% | -$586K |
|
|
DCPH
2286
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $114K | ﹤0.01% |
3,359
+507
| +18% | +$17.2K |
|
2287
Forum Energy Technologies
FET
$315M
| $114K | ﹤0.01% |
5,062
-3,771
| -43% | -$84.9K |
|
2288
MP Materials
MP
$11.8B
| $114K | ﹤0.01% |
3,533
-8,278
| -70% | -$267K |
|
2289
Regal Rexnord
RRX
$9.31B
| $114K | ﹤0.01% |
758
-6,581
| -90% | -$990K |
|
2290
DigitalBridge
DBRG
$2.15B
| $113K | ﹤0.01% |
4,695
-3,580
| -43% | -$86.2K |
|
2291
Generation Bio
GBIO
$38.9M
| $113K | ﹤0.01% |
451
+171
| +61% | +$42.8K |
|
2292
Grid Dynamics Holdings
GDYN
$642M
| $113K | ﹤0.01% |
3,869
+2,633
| +213% | +$76.9K |
|
2293
Kodiak Sciences
KOD
$486M
| $113K | ﹤0.01% |
1,183
-627
| -35% | -$59.9K |
|
2294
ABM Industries
ABM
$2.76B
| $113K | ﹤0.01% |
2,507
-5,862
| -70% | -$264K |
|
2295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $113K | ﹤0.01% |
3,000
+410
| +16% | +$15.4K |
|
2296
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $113K | ﹤0.01% |
1,588
+1,560
| +5,571% | +$111K |
|
2297
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $113K | ﹤0.01% |
1,216
-5,285
| -81% | -$491K |
|
2298
Pilgrim's Pride
PPC
$10.1B
| $113K | ﹤0.01% |
3,870
+302
| +8% | +$8.82K |
|
2299
Ryan Specialty Holdings
RYAN
$6.84B
| $113K | ﹤0.01% |
+3,340
| New | +$113K |
|
2300
Cassava Sciences
SAVA
$100M
| $113K | ﹤0.01% |
1,817
-5,547
| -75% | -$345K |
|