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 | |
|---|---|---|---|---|---|---|
2301
Sally Beauty Holdings
SBH
$1.51B
| $113K | ﹤0.01% |
6,719
-10,818
| -62% | -$182K |
|
2302
Talos Energy
TALO
$1.67B
| $113K | ﹤0.01% |
8,222
+1,524
| +23% | +$20.9K |
|
|
RDUS
2303
DELISTED
Radius Health, Inc.
RDUS
| $113K | ﹤0.01% |
9,142
+6,136
| +204% | +$75.8K |
|
|
NTP
2304
DELISTED
Nam Tai Property Inc.
NTP
| $113K | ﹤0.01% |
+4,856
| New | +$113K |
|
2305
Byline Bancorp
BY
$1.3B
| $112K | ﹤0.01% |
4,578
-1,420
| -24% | -$34.7K |
|
2306
Triumph Financial, Inc.
TFIN
$1.36B
| $112K | ﹤0.01% |
1,126
-1,644
| -59% | -$164K |
|
2307
UWM Holdings
UWMC
$1.47B
| $112K | ﹤0.01% |
16,180
+12,179
| +304% | +$84.3K |
|
|
ZUO
2308
DELISTED
Zuora, Inc.
ZUO
| $112K | ﹤0.01% |
6,781
+3,104
| +84% | +$51.3K |
|
2309
American Axle
AXL
$743M
| $111K | ﹤0.01% |
12,532
+8,716
| +228% | +$77.2K |
|
2310
BioMarin Pharmaceuticals
BMRN
$10.4B
| $111K | ﹤0.01% |
1,437
-2,381
| -62% | -$184K |
|
2311
Catalyst Pharmaceutical
CPRX
$2.45B
| $111K | ﹤0.01% |
21,024
+13,187
| +168% | +$69.6K |
|
2312
Orion
OEC
$485M
| $111K | ﹤0.01% |
6,085
+2,288
| +60% | +$41.7K |
|
2313
Petrobras
PBR
$83.3B
| $111K | ﹤0.01% |
+10,735
| New | +$111K |
|
2314
Sprouts Farmers Market
SFM
$12.1B
| $111K | ﹤0.01% |
4,790
-16,180
| -77% | -$375K |
|
|
PRSU
2315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $111K | ﹤0.01% |
2,441
+1,648
| +208% | +$74.9K |
|
2316
Algonquin Power & Utilities
AQN
$4.23B
| $110K | ﹤0.01% |
7,514
+6,854
| +1,038% | +$100K |
|
2317
Great Lakes Dredge & Dock
GLDD
$814M
| $110K | ﹤0.01% |
7,287
+5,353
| +277% | +$80.8K |
|
2318
Nelnet
NNI
$4.53B
| $110K | ﹤0.01% |
1,385
+577
| +71% | +$45.8K |
|
2319
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $110K | ﹤0.01% |
2,589
+2,280
| +738% | +$96.9K |
|
2320
Plains GP Holdings
PAGP
$3.69B
| $110K | ﹤0.01% |
10,209
+10,109
| +10,109% | +$109K |
|
2321
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $110K | ﹤0.01% |
5,811
-4,941
| -46% | -$93.5K |
|
2322
SunCoke Energy
SXC
$663M
| $110K | ﹤0.01% |
17,604
+4,432
| +34% | +$27.7K |
|
|
UNIT
2323
Uniti Group
UNIT
$1.63B
| $110K | ﹤0.01% |
8,840
-2,994
| -25% | -$37.3K |
|
2324
Axogen
AXGN
$774M
| $109K | ﹤0.01% |
6,915
+5,765
| +501% | +$90.9K |
|
2325
Brown-Forman Class A
BF.A
$13.2B
| $109K | ﹤0.01% |
1,738
+515
| +42% | +$32.3K |
|