TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $57.3K | ﹤0.01% |
1,219
+383
| +46% | +$18K |
|
2427
HF Foods Group
HFFG
$183M
| $57.2K | ﹤0.01% |
14,416
+13,224
| +1,109% | +$52.5K |
|
2428
Champion Homes, Inc.
SKY
$4.25B
| $57.2K | ﹤0.01% |
898
-2,714
| -75% | -$173K |
|
2429
Orrstown Financial Services
ORRF
$681M
| $57.2K | ﹤0.01% |
2,721
+1,661
| +157% | +$34.9K |
|
2430
Hanesbrands
HBI
$2.23B
| $57.2K | ﹤0.01% |
14,433
+7,696
| +114% | +$30.5K |
|
|
SMMF
2431
DELISTED
Summit Financial Group, Inc.
SMMF
| $57.1K | ﹤0.01% |
2,535
+2,057
| +430% | +$46.4K |
|
2432
Camden National
CAC
$681M
| $57K | ﹤0.01% |
2,021
-851
| -30% | -$24K |
|
|
VERY
2433
DELISTED
Vericity, Inc. Common Stock
VERY
| $56.9K | ﹤0.01% |
9,642
+4,511
| +88% | +$26.6K |
|
2434
Veracyte
VCYT
$2.51B
| $56.9K | ﹤0.01% |
2,546
-1,700
| -40% | -$38K |
|
2435
iShares Russell 1000 ETF
IWB
$44.7B
| $56.8K | ﹤0.01% |
242
+101
| +72% | +$23.7K |
|
2436
Cass Information Systems
CASS
$563M
| $56.7K | ﹤0.01% |
1,522
-5,561
| -79% | -$207K |
|
|
SAVE
2437
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.7K | ﹤0.01% |
3,434
-3,698
| -52% | -$61K |
|
|
CSW
2438
CSW Industrials, Inc.
CSW
$4.19B
| $56.6K | ﹤0.01% |
323
+62
| +24% | +$10.9K |
|
|
AFCG
2439
AFC Gamma
AFCG
$105M
| $56.6K | ﹤0.01% |
7,039
+6,271
| +817% | +$50.4K |
|
2440
Global Ship Lease
GSL
$1.16B
| $56.5K | ﹤0.01% |
3,080
+1,993
| +183% | +$36.6K |
|
2441
Vodafone
VOD
$28.4B
| $56.4K | ﹤0.01% |
5,952
-987
| -14% | -$9.36K |
|
2442
Oppenheimer Holdings
OPY
$829M
| $56.3K | ﹤0.01% |
1,469
-8,430
| -85% | -$323K |
|
2443
Lightspeed Commerce
LSPD
$1.66B
| $56.2K | ﹤0.01% |
4,006
+3,856
| +2,571% | +$54.1K |
|
2444
Universal Corp
UVV
$1.37B
| $56.2K | ﹤0.01% |
1,190
-4,972
| -81% | -$235K |
|
2445
Savers
SVV
$1.98B
| $56.2K | ﹤0.01% |
3,008
+2,957
| +5,798% | +$55.2K |
|
2446
Eastern Bankshares
EBC
$3.44B
| $56.1K | ﹤0.01% |
4,474
+1,044
| +30% | +$13.1K |
|
2447
TriMas Corp
TRS
$1.61B
| $56K | ﹤0.01% |
2,261
-748
| -25% | -$18.5K |
|
2448
AC Immune
ACIU
$249M
| $56K | ﹤0.01% |
19,638
+19,248
| +4,935% | +$54.9K |
|
|
SBT
2449
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $55.9K | ﹤0.01% |
9,580
+7,654
| +397% | +$44.7K |
|
2450
GeoPark
GPRK
$320M
| $55.9K | ﹤0.01% |
+5,434
| New | +$55.9K |
|