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 | |
|---|---|---|---|---|---|---|
2326
Casey's General Stores
CASY
$20.6B
| $109K | ﹤0.01% |
578
-2,736
| -83% | -$516K |
|
2327
CareTrust REIT
CTRE
$7.64B
| $109K | ﹤0.01% |
5,373
-4,763
| -47% | -$96.6K |
|
2328
Ebang International Holdings
EBON
$29.7M
| $109K | ﹤0.01% |
1,919
+589
| +44% | +$33.5K |
|
2329
Esperion Therapeutics
ESPR
$548M
| $109K | ﹤0.01% |
9,034
+6,293
| +230% | +$75.9K |
|
2330
Chart Industries
GTLS
$8.99B
| $109K | ﹤0.01% |
568
-8,457
| -94% | -$1.62M |
|
2331
Knowles
KN
$1.91B
| $109K | ﹤0.01% |
5,803
+2,708
| +87% | +$50.9K |
|
2332
Prelude Therapeutics
PRLD
$58.9M
| $109K | ﹤0.01% |
3,499
+2,434
| +229% | +$75.8K |
|
2333
Teradata
TDC
$2.06B
| $109K | ﹤0.01% |
1,893
-9,909
| -84% | -$571K |
|
|
ITCI
2334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109K | ﹤0.01% |
2,937
-316
| -10% | -$11.7K |
|
2335
Graham Holdings Company
GHC
$4.98B
| $108K | ﹤0.01% |
184
-129
| -41% | -$75.7K |
|
2336
HEICO
HEI
$44.1B
| $108K | ﹤0.01% |
821
-11,024
| -93% | -$1.45M |
|
2337
LivePerson
LPSN
$66.2M
| $108K | ﹤0.01% |
1,818
-1,887
| -51% | -$112K |
|
2338
Signet Jewelers
SIG
$3.87B
| $108K | ﹤0.01% |
1,363
-3,275
| -71% | -$260K |
|
2339
Molson Coors Class B
TAP
$9.27B
| $108K | ﹤0.01% |
2,336
-4,025
| -63% | -$186K |
|
2340
Weis Markets
WMK
$1.78B
| $108K | ﹤0.01% |
2,058
+862
| +72% | +$45.2K |
|
|
LFC
2341
DELISTED
China Life Insurance Company Ltd.
LFC
| $108K | ﹤0.01% |
13,233
+11,107
| +522% | +$90.6K |
|
2342
ARK Fintech Innovation ETF
ARKF
$1.63B
| $107K | ﹤0.01% |
2,165
-77
| -3% | -$3.81K |
|
2343
Dynatrace
DT
$14.5B
| $107K | ﹤0.01% |
1,516
-34,705
| -96% | -$2.45M |
|
2344
Brinker International
EAT
$6.42B
| $107K | ﹤0.01% |
2,188
+1,072
| +96% | +$52.4K |
|
2345
Ashland
ASH
$2.34B
| $106K | ﹤0.01% |
1,192
-3,675
| -76% | -$327K |
|
2346
AXT Inc
AXTI
$182M
| $106K | ﹤0.01% |
12,684
+7,500
| +145% | +$62.7K |
|
2347
CareDx
CDNA
$761M
| $106K | ﹤0.01% |
1,674
-6,215
| -79% | -$394K |
|
|
FL
2348
DELISTED
Foot Locker
FL
| $106K | ﹤0.01% |
2,326
-12,944
| -85% | -$590K |
|
2349
Graphic Packaging
GPK
$5.92B
| $106K | ﹤0.01% |
5,539
+4,269
| +336% | +$81.7K |
|
2350
Sinclair Inc
SBGI
$993M
| $106K | ﹤0.01% |
3,337
+187
| +6% | +$5.94K |
|