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 | |
|---|---|---|---|---|---|---|
|
NTST
2401
NETSTREIT Corp
NTST
$1.76B
| $100K | ﹤0.01% |
4,234
+2,895
| +216% | +$68.4K |
|
2402
Ooma
OOMA
$360M
| $100K | ﹤0.01% |
5,366
-2,162
| -29% | -$40.3K |
|
|
GRUB
2403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $100K | ﹤0.01% |
6,871
-15,776
| -70% | -$230K |
|
|
BDSI
2404
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $100K | ﹤0.01% |
27,765
+20,289
| +271% | +$73.1K |
|
2405
Fossil Group
FOSL
$164M
| $99K | ﹤0.01% |
8,360
+1,086
| +15% | +$12.9K |
|
2406
Helix Energy Solutions
HLX
$932M
| $99K | ﹤0.01% |
25,373
+20,512
| +422% | +$80K |
|
2407
Honda
HMC
$44.5B
| $99K | ﹤0.01% |
3,229
-740
| -19% | -$22.7K |
|
2408
The Joint Corp
JYNT
$154M
| $99K | ﹤0.01% |
1,011
+55
| +6% | +$5.39K |
|
2409
Ormat Technologies
ORA
$5.6B
| $99K | ﹤0.01% |
1,482
+639
| +76% | +$42.7K |
|
2410
The Bancorp
TBBK
$3.55B
| $99K | ﹤0.01% |
3,903
-2,807
| -42% | -$71.2K |
|
2411
Viemed Healthcare
VMD
$253M
| $99K | ﹤0.01% |
17,834
+13,073
| +275% | +$72.6K |
|
|
QIWI
2412
DELISTED
QIWI PLC
QIWI
| $99K | ﹤0.01% |
11,741
+8,604
| +274% | +$72.5K |
|
2413
CoreCard
CCRD
$208M
| $98K | ﹤0.01% |
2,409
-5,284
| -69% | -$215K |
|
2414
Daktronics
DAKT
$1.1B
| $98K | ﹤0.01% |
18,142
+6,656
| +58% | +$36K |
|
2415
Enovix
ENVX
$2.03B
| $98K | ﹤0.01% |
+5,957
| New | +$98K |
|
2416
iRhythm Technologies
IRTC
$5.53B
| $98K | ﹤0.01% |
1,673
+838
| +100% | +$49.1K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $98K | ﹤0.01% |
2,576
+1,095
| +74% | +$41.7K |
|
2418
E.W. Scripps
SSP
$251M
| $98K | ﹤0.01% |
5,412
+2,135
| +65% | +$38.7K |
|
2419
Vimeo
VMEO
$1.29B
| $98K | ﹤0.01% |
3,354
+2,987
| +814% | +$87.3K |
|
2420
Waste Connections
WCN
$44.6B
| $98K | ﹤0.01% |
780
-4,831
| -86% | -$607K |
|
|
TGH
2421
DELISTED
Textainer Group Holdings limited
TGH
| $98K | ﹤0.01% |
2,812
-6,397
| -69% | -$223K |
|
|
BFX
2422
DELISTED
BowFlex Inc.
BFX
| $98K | ﹤0.01% |
10,550
+221
| +2% | +$2.05K |
|
|
GSKY
2423
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $98K | ﹤0.01% |
8,755
+2,731
| +45% | +$30.6K |
|
|
CTO
2424
CTO Realty Growth
CTO
$539M
| $97K | ﹤0.01% |
5,415
+948
| +21% | +$17K |
|
2425
Telephone and Data Systems
TDS
$4.41B
| $97K | ﹤0.01% |
4,985
-21,086
| -81% | -$410K |
|