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 | |
|---|---|---|---|---|---|---|
2326
Titan International
TWI
$546M
| $61K | ﹤0.01% |
5,780
+5,138
| +800% | +$54.2K |
|
2327
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $61K | ﹤0.01% |
2,182
+636
| +41% | +$17.8K |
|
2328
Westamerica Bancorp
WABC
$1.23B
| $61K | ﹤0.01% |
1,371
-127
| -8% | -$5.65K |
|
2329
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $61K | ﹤0.01% |
327
+284
| +660% | +$53K |
|
2330
Mr. Cooper
COOP
$14.1B
| $60K | ﹤0.01% |
1,476
-888
| -38% | -$36.1K |
|
2331
Camping World
CWH
$1.08B
| $60K | ﹤0.01% |
2,883
-335
| -10% | -$6.97K |
|
2332
ENI
E
$52.6B
| $60K | ﹤0.01% |
2,148
+1,995
| +1,304% | +$55.7K |
|
2333
Copel
ELP
$7.22B
| $60K | ﹤0.01% |
+11,166
| New | +$60K |
|
2334
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60K | ﹤0.01% |
621
+363
| +141% | +$35.1K |
|
2335
Integer Holdings
ITGR
$3.6B
| $60K | ﹤0.01% |
775
+172
| +29% | +$13.3K |
|
2336
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$862M
| $60K | ﹤0.01% |
1,427
+369
| +35% | +$15.5K |
|
2337
Pebblebrook Hotel Trust
PEB
$1.4B
| $60K | ﹤0.01% |
4,269
-7,757
| -65% | -$109K |
|
2338
Remitly
RELY
$3.59B
| $60K | ﹤0.01% |
3,504
+2,067
| +144% | +$35.4K |
|
2339
S&T Bancorp
STBA
$1.47B
| $60K | ﹤0.01% |
1,907
+1,051
| +123% | +$33.1K |
|
2340
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $60K | ﹤0.01% |
290
-10,566
| -97% | -$2.19M |
|
|
ERF
2341
DELISTED
Enerplus Corporation
ERF
| $60K | ﹤0.01% |
4,144
-12,056
| -74% | -$175K |
|
|
APEN
2342
DELISTED
Apollo Endosurgery, Inc.
APEN
| $60K | ﹤0.01% |
6,069
+2,574
| +74% | +$25.4K |
|
2343
AtriCure
ATRC
$1.74B
| $59K | ﹤0.01% |
1,435
-1,623
| -53% | -$66.7K |
|
2344
Blue Bird Corp
BLBD
$1.84B
| $59K | ﹤0.01% |
2,872
-467
| -14% | -$9.59K |
|
2345
Biomea Fusion
BMEA
$117M
| $59K | ﹤0.01% |
1,918
-866
| -31% | -$26.6K |
|
2346
Brookfield
BN
$104B
| $59K | ﹤0.01% |
1,816
-2,101
| -54% | -$68.3K |
|
2347
Clearwater Paper
CLW
$348M
| $59K | ﹤0.01% |
1,763
+1,484
| +532% | +$49.7K |
|
2348
Doximity
DOCS
$13.6B
| $59K | ﹤0.01% |
1,833
-925
| -34% | -$29.8K |
|
|
GMS
2349
DELISTED
GMS Inc
GMS
| $59K | ﹤0.01% |
1,013
-5,051
| -83% | -$294K |
|
2350
Heritage Financial
HFWA
$823M
| $59K | ﹤0.01% |
2,749
+703
| +34% | +$15.1K |
|