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 | |
|---|---|---|---|---|---|---|
2876
Kennametal
KMT
$1.57B
| $11K | ﹤0.01% |
351
-1,057
| -75% | -$33.1K |
|
2877
Lakeland Financial Corp
LKFN
$1.65B
| $11K | ﹤0.01% |
253
+102
| +68% | +$4.44K |
|
2878
LSI Industries
LYTS
$698M
| $11K | ﹤0.01% |
2,158
-1,968
| -48% | -$10K |
|
2879
Outfront Media
OUT
$3.13B
| $11K | ﹤0.01% |
+407
| New | +$11K |
|
2880
Insulet
PODD
$22.7B
| $11K | ﹤0.01% |
69
-148
| -68% | -$23.6K |
|
2881
Purple Innovation
PRPL
$116M
| $11K | ﹤0.01% |
1,438
-3,904
| -73% | -$29.9K |
|
2882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $11K | ﹤0.01% |
295
-5
| -2% | -$186 |
|
2883
Ryerson Holding
RYI
$733M
| $11K | ﹤0.01% |
+1,298
| New | +$11K |
|
2884
Silvercrest Asset Management
SAMG
$136M
| $11K | ﹤0.01% |
926
+855
| +1,204% | +$10.2K |
|
2885
Star Group
SGU
$383M
| $11K | ﹤0.01% |
+1,153
| New | +$11K |
|
2886
Sonos
SONO
$1.82B
| $11K | ﹤0.01% |
842
-1,503
| -64% | -$19.6K |
|
2887
Spyre Therapeutics
SYRE
$909M
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
2888
TriCo Bancshares
TCBK
$1.47B
| $11K | ﹤0.01% |
306
+184
| +151% | +$6.61K |
|
2889
TG Therapeutics
TGTX
$5.08B
| $11K | ﹤0.01% |
1,837
-9,438
| -84% | -$56.5K |
|
|
TOUR
2890
Tuniu
TOUR
$109M
| $11K | ﹤0.01% |
3,560
-3,248
| -48% | -$10K |
|
2891
Trevi Therapeutics
TRVI
$972M
| $11K | ﹤0.01% |
2,344
+1,142
| +95% | +$5.36K |
|
2892
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $11K | ﹤0.01% |
111
+70
| +171% | +$6.94K |
|
2893
Energous
WATT
$10.5M
| $11K | ﹤0.01% |
+6
| New | +$11K |
|
2894
Winmark
WINA
$1.78B
| $11K | ﹤0.01% |
+61
| New | +$11K |
|
2895
iShares Global Timber & Forestry ETF
WOOD
$248M
| $11K | ﹤0.01% |
+193
| New | +$11K |
|
2896
Wintrust Financial
WTFC
$8.97B
| $11K | ﹤0.01% |
174
-2,295
| -93% | -$145K |
|
|
XNET
2897
Xunlei
XNET
$510M
| $11K | ﹤0.01% |
4,858
+4,138
| +575% | +$9.37K |
|
|
CHUY
2898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11K | ﹤0.01% |
462
-1,380
| -75% | -$32.9K |
|
|
WIRE
2899
DELISTED
Encore Wire Corp
WIRE
| $11K | ﹤0.01% |
+189
| New | +$11K |
|
|
ARCE
2900
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11K | ﹤0.01% |
226
+126
| +126% | +$6.13K |
|