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 | |
|---|---|---|---|---|---|---|
|
MIK
2701
DELISTED
Michaels Stores, Inc
MIK
| $15K | ﹤0.01% |
1,499
-643
| -30% | -$6.43K |
|
|
VSLR
2702
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15K | ﹤0.01% |
+2,283
| New | +$15K |
|
|
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
| $15K | ﹤0.01% |
+1,771
| New | +$15K |
|
|
UCFC
2704
DELISTED
United Community Financial Corp
UCFC
| $15K | ﹤0.01% |
+1,398
| New | +$15K |
|
|
ACHN
2705
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15K | ﹤0.01% |
4,189
-4,648
| -53% | -$16.6K |
|
|
AVP
2706
DELISTED
Avon Products, Inc.
AVP
| $15K | ﹤0.01% |
3,424
+3,243
| +1,792% | +$14.2K |
|
|
PVTL
2707
DELISTED
Pivotal Software, Inc.
PVTL
| $15K | ﹤0.01% |
987
-1,263
| -56% | -$19.2K |
|
|
ELGX
2708
DELISTED
Endologix Inc
ELGX
| $15K | ﹤0.01% |
3,736
+596
| +19% | +$2.39K |
|
|
MOBL
2709
DELISTED
MobileIron, Inc.
MOBL
| $15K | ﹤0.01% |
2,268
+1,616
| +248% | +$10.7K |
|
|
KNL
2710
DELISTED
Knoll, Inc.
KNL
| $15K | ﹤0.01% |
+580
| New | +$15K |
|
|
VG
2711
DELISTED
Vonage Holdings Corporation
VG
| $15K | ﹤0.01% |
1,301
-85,268
| -98% | -$983K |
|
2712
Axogen
AXGN
$770M
| $14K | ﹤0.01% |
1,109
+697
| +169% | +$8.8K |
|
2713
Acuity Brands
AYI
$10.4B
| $14K | ﹤0.01% |
105
-706
| -87% | -$94.1K |
|
2714
Barrett Business Services
BBSI
$1.19B
| $14K | ﹤0.01% |
+652
| New | +$14K |
|
2715
Cheesecake Factory
CAKE
$2.71B
| $14K | ﹤0.01% |
324
-408
| -56% | -$17.6K |
|
2716
Capital Bancorp
CBNK
$536M
| $14K | ﹤0.01% |
1,026
+971
| +1,765% | +$13.3K |
|
2717
Commercial Metals
CMC
$6.51B
| $14K | ﹤0.01% |
825
-313
| -28% | -$5.31K |
|
2718
Champions Oncology
CSBR
$96.1M
| $14K | ﹤0.01% |
2,425
+912
| +60% | +$5.27K |
|
2719
Financial Institutions
FISI
$529M
| $14K | ﹤0.01% |
+459
| New | +$14K |
|
2720
Fluor
FLR
$6.52B
| $14K | ﹤0.01% |
722
-5,066
| -88% | -$98.2K |
|
2721
Primis Financial Corp
FRST
$264M
| $14K | ﹤0.01% |
+912
| New | +$14K |
|
2722
First Savings Financial Group
FSFG
$188M
| $14K | ﹤0.01% |
633
-561
| -47% | -$12.4K |
|
2723
Frontdoor
FTDR
$4.85B
| $14K | ﹤0.01% |
290
-1,375
| -83% | -$66.4K |
|
2724
StealthGas
GASS
$265M
| $14K | ﹤0.01% |
4,647
+3,046
| +190% | +$9.18K |
|
2725
Guaranty Bancshares
GNTY
$544M
| $14K | ﹤0.01% |
520
+403
| +344% | +$10.9K |
|