TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Quanterix
QTRX
$244M
| $15K | ﹤0.01% |
680
+662
| +3,678% | +$14.6K |
|
2677
SLR Investment Corp
SLRC
$870M
| $15K | ﹤0.01% |
705
-186
| -21% | -$3.96K |
|
2678
Sensus Healthcare
SRTS
$50.8M
| $15K | ﹤0.01% |
2,352
+1,982
| +536% | +$12.6K |
|
2679
Strata Skin Sciences
SSKN
$7.32M
| $15K | ﹤0.01% |
658
+474
| +258% | +$10.8K |
|
|
STR
2680
DELISTED
Sitio Royalties
STR
| $15K | ﹤0.01% |
672
-372
| -36% | -$8.3K |
|
2681
SunCoke Energy
SXC
$663M
| $15K | ﹤0.01% |
2,591
+397
| +18% | +$2.3K |
|
2682
Target Hospitality
TH
$858M
| $15K | ﹤0.01% |
2,118
-16,086
| -88% | -$114K |
|
2683
LendingTree
TREE
$1B
| $15K | ﹤0.01% |
49
-160
| -77% | -$49K |
|
2684
UMB Financial
UMBF
$9.03B
| $15K | ﹤0.01% |
238
-437
| -65% | -$27.5K |
|
2685
Vanguard Small-Cap ETF
VB
$67.5B
| $15K | ﹤0.01% |
100
-3,018
| -97% | -$453K |
|
2686
Vicor
VICR
$2.34B
| $15K | ﹤0.01% |
515
+11
| +2% | +$320 |
|
2687
Vital Energy
VTLE
$639M
| $15K | ﹤0.01% |
+302
| New | +$15K |
|
2688
WIX.com
WIX
$10.1B
| $15K | ﹤0.01% |
132
-376
| -74% | -$42.7K |
|
2689
Yelp
YELP
$1.98B
| $15K | ﹤0.01% |
421
-1,182
| -74% | -$42.1K |
|
2690
Zymeworks
ZYME
$1.2B
| $15K | ﹤0.01% |
+586
| New | +$15K |
|
2691
Arq
ARQ
$307M
| $15K | ﹤0.01% |
+987
| New | +$15K |
|
|
AE
2692
DELISTED
Adams Resources & Energy Inc.
AE
| $15K | ﹤0.01% |
+492
| New | +$15K |
|
|
SIEN
2693
DELISTED
Sientra, Inc.
SIEN
| $15K | ﹤0.01% |
232
-258
| -53% | -$16.7K |
|
|
SRT
2694
DELISTED
Startek Inc.
SRT
| $15K | ﹤0.01% |
2,289
+193
| +9% | +$1.27K |
|
|
AVTA
2695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15K | ﹤0.01% |
691
-16
| -2% | -$347 |
|
|
BRG
2696
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15K | ﹤0.01% |
1,263
+391
| +45% | +$4.64K |
|
|
MIC
2697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15K | ﹤0.01% |
+370
| New | +$15K |
|
|
LMNX
2698
DELISTED
Luminex Corp
LMNX
| $15K | ﹤0.01% |
707
-617
| -47% | -$13.1K |
|
|
SSPKU
2699
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $15K | ﹤0.01% |
+1,510
| New | +$15K |
|
|
AEGN
2700
DELISTED
Aegion Corp
AEGN
| $15K | ﹤0.01% |
+716
| New | +$15K |
|