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 | |
|---|---|---|---|---|---|---|
2401
Guess, Inc.
GES
$870M
| $55K | ﹤0.01% |
2,807
+2,470
| +733% | +$48.4K |
|
2402
Inovio Pharmaceuticals
INO
$116M
| $55K | ﹤0.01% |
5,590
+3,719
| +199% | +$36.6K |
|
2403
M/I Homes
MHO
$4.01B
| $55K | ﹤0.01% |
873
-194
| -18% | -$12.2K |
|
2404
Nano X Imaging
NNOX
$250M
| $55K | ﹤0.01% |
9,547
+7,557
| +380% | +$43.5K |
|
2405
Nextracker
NXT
$10.2B
| $55K | ﹤0.01% |
+1,526
| New | +$55K |
|
2406
Reading International Class A
RDI
$34.8M
| $55K | ﹤0.01% |
17,030
+390
| +2% | +$1.26K |
|
2407
Shake Shack
SHAK
$3.98B
| $55K | ﹤0.01% |
989
+400
| +68% | +$22.2K |
|
2408
Tradr 2X Long Innovation ETF
TARK
$37.9M
| $55K | ﹤0.01% |
1,696
-584
| -26% | -$18.9K |
|
2409
Amylyx Pharmaceuticals
AMLX
$1.36B
| $54K | ﹤0.01% |
1,812
-86
| -5% | -$2.56K |
|
2410
Artisan Partners
APAM
$3.18B
| $54K | ﹤0.01% |
1,689
-557
| -25% | -$17.8K |
|
2411
Accuray
ARAY
$179M
| $54K | ﹤0.01% |
+18,026
| New | +$54K |
|
2412
Hanesbrands
HBI
$2.22B
| $54K | ﹤0.01% |
10,329
-9,604
| -48% | -$50.2K |
|
2413
iShares US Insurance ETF
IAK
$699M
| $54K | ﹤0.01% |
+627
| New | +$54K |
|
2414
Aspen Aerogels
ASPN
$544M
| $54K | ﹤0.01% |
7,360
+6,041
| +458% | +$44.3K |
|
2415
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $54K | ﹤0.01% |
+10,352
| New | +$54K |
|
|
FBZ
2416
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $54K | ﹤0.01% |
5,536
+5,390
| +3,692% | +$52.6K |
|
2417
Genesis Energy
GEL
$2B
| $54K | ﹤0.01% |
4,808
-138
| -3% | -$1.55K |
|
2418
Jack in the Box
JACK
$354M
| $54K | ﹤0.01% |
621
+195
| +46% | +$17K |
|
2419
CS Disco
LAW
$385M
| $54K | ﹤0.01% |
8,163
+6,784
| +492% | +$44.9K |
|
2420
NewMarket
NEU
$7.81B
| $54K | ﹤0.01% |
149
-92
| -38% | -$33.3K |
|
2421
Provident Financial Services
PFS
$2.58B
| $54K | ﹤0.01% |
2,833
-1,377
| -33% | -$26.2K |
|
2422
Pricesmart
PSMT
$3.59B
| $54K | ﹤0.01% |
759
+338
| +80% | +$24K |
|
2423
RXO
RXO
$2.77B
| $54K | ﹤0.01% |
2,758
-43,772
| -94% | -$857K |
|
2424
Under Armour Class C
UA
$2.05B
| $54K | ﹤0.01% |
6,296
-2,161
| -26% | -$18.5K |
|
|
CMLS
2425
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54K | ﹤0.01% |
14,642
+6,730
| +85% | +$24.8K |
|