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 | |
|---|---|---|---|---|---|---|
3426
ORIX
IX
$29.8B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
3427
OrthoPediatrics
KIDS
$495M
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
|
KREF
3428
KKR Real Estate Finance Trust
KREF
$626M
| $4K | ﹤0.01% |
205
-925
| -82% | -$18K |
|
3429
Kontoor Brands
KTB
$4.49B
| $4K | ﹤0.01% |
101
-17,098
| -99% | -$677K |
|
3430
Kezar Life Sciences
KZR
$29.2M
| $4K | ﹤0.01% |
127
+123
| +3,075% | +$3.87K |
|
|
LFT
3431
Lument Finance Trust
LFT
$120M
| $4K | ﹤0.01% |
+1,079
| New | +$4K |
|
3432
Larimar Therapeutics
LRMR
$342M
| $4K | ﹤0.01% |
482
-323
| -40% | -$2.68K |
|
3433
MIND Technology
MIND
$66.3M
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
|
MODV
3434
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
60
-133
| -69% | -$8.87K |
|
3435
Mid Penn Bancorp
MPB
$691M
| $4K | ﹤0.01% |
159
-3,098
| -95% | -$77.9K |
|
|
MSD
3436
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4K | ﹤0.01% |
+480
| New | +$4K |
|
3437
NCS Multistage Holdings
NCSM
$119M
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
3438
NeoGenomics
NEO
$1.02B
| $4K | ﹤0.01% |
184
-1,111
| -86% | -$24.2K |
|
3439
Newmark Group
NMRK
$3.4B
| $4K | ﹤0.01% |
+474
| New | +$4K |
|
3440
Nutanix
NTNX
$21.4B
| $4K | ﹤0.01% |
163
+85
| +109% | +$2.09K |
|
3441
OraSure Technologies
OSUR
$240M
| $4K | ﹤0.01% |
564
-3,298
| -85% | -$23.4K |
|
3442
Oak Valley Bancorp
OVLY
$244M
| $4K | ﹤0.01% |
228
+125
| +121% | +$2.19K |
|
3443
Pacific Biosciences
PACB
$360M
| $4K | ﹤0.01% |
+687
| New | +$4K |
|
3444
Pure Cycle
PCYO
$273M
| $4K | ﹤0.01% |
390
+332
| +572% | +$3.41K |
|
3445
Preferred Bank
PFBC
$1.16B
| $4K | ﹤0.01% |
80
-151
| -65% | -$7.55K |
|
3446
Douglas Dynamics
PLOW
$753M
| $4K | ﹤0.01% |
100
-572
| -85% | -$22.9K |
|
3447
Perdoceo Education
PRDO
$2.23B
| $4K | ﹤0.01% |
244
-795
| -77% | -$13K |
|
3448
Provident Financial
PROV
$103M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
3449
Pearson
PSO
$9.13B
| $4K | ﹤0.01% |
443
-4,499
| -91% | -$40.6K |
|
3450
Pyxis Tankers
PXS
$31.1M
| $4K | ﹤0.01% |
626
| – | – |
|