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 | |
|---|---|---|---|---|---|---|
3051
Aviat Networks
AVNW
$301M
| $8K | ﹤0.01% |
1,200
+1,152
| +2,400% | +$7.68K |
|
3052
Axos Financial
AX
$4.95B
| $8K | ﹤0.01% |
280
-8,308
| -97% | -$237K |
|
|
BELFB
3053
Bel Fuse Class B
BELFB
$1.83B
| $8K | ﹤0.01% |
+495
| New | +$8K |
|
3054
Business First Bancshares
BFST
$710M
| $8K | ﹤0.01% |
327
+264
| +419% | +$6.46K |
|
3055
Popular Inc
BPOP
$8.46B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
3056
Princeton Bancorp
BPRN
$216M
| $8K | ﹤0.01% |
273
+173
| +173% | +$5.07K |
|
3057
Brady Corp
BRC
$3.78B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
3058
Peabody Energy
BTU
$2.59B
| $8K | ﹤0.01% |
+550
| New | +$8K |
|
3059
CAE Inc
CAE
$8.62B
| $8K | ﹤0.01% |
324
-1,256
| -79% | -$31K |
|
3060
Colony Bankcorp
CBAN
$304M
| $8K | ﹤0.01% |
531
-345
| -39% | -$5.2K |
|
3061
Clearwater Paper
CLW
$347M
| $8K | ﹤0.01% |
+375
| New | +$8K |
|
3062
Cooper-Standard Automotive
CPS
$679M
| $8K | ﹤0.01% |
190
+37
| +24% | +$1.56K |
|
|
CRESY
3063
Cresud
CRESY
$555M
| $8K | ﹤0.01% |
1,512
+288
| +24% | +$1.52K |
|
3064
Datadog
DDOG
$46.8B
| $8K | ﹤0.01% |
+243
| New | +$8K |
|
3065
Dorman Products
DORM
$4.79B
| $8K | ﹤0.01% |
102
-219
| -68% | -$17.2K |
|
|
DRD
3066
DRDGold
DRD
$2.07B
| $8K | ﹤0.01% |
+1,789
| New | +$8K |
|
3067
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $8K | ﹤0.01% |
+4
| New | +$8K |
|
3068
Dycom Industries
DY
$7.57B
| $8K | ﹤0.01% |
149
-572
| -79% | -$30.7K |
|
|
EBTC
3069
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
+271
| New | +$8K |
|
3070
Ecopetrol
EC
$19.2B
| $8K | ﹤0.01% |
453
-9,150
| -95% | -$162K |
|
3071
Essent Group
ESNT
$6.26B
| $8K | ﹤0.01% |
+170
| New | +$8K |
|
3072
Eton Pharmaceutcials
ETON
$474M
| $8K | ﹤0.01% |
1,307
-1,832
| -58% | -$11.2K |
|
|
EXK
3073
Endeavour Silver
EXK
$1.89B
| $8K | ﹤0.01% |
3,589
-2,752
| -43% | -$6.13K |
|
|
GDL
3074
GDL Fund
GDL
$94.3M
| $8K | ﹤0.01% |
867
-261
| -23% | -$2.41K |
|
3075
Greif
GEF
$3.49B
| $8K | ﹤0.01% |
206
-350
| -63% | -$13.6K |
|