TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
BWX Technologies
BWXT
$15B
| – | – |
-1,619
| Closed | -$93K |
|
4727
Blackstone
BX
$133B
| – | – |
-5,659
| Closed | -$276K |
|
4728
Byline Bancorp
BY
$1.33B
| – | – |
-2,960
| Closed | -$53K |
|
4729
Broadway Financial
BYFC
$71.3M
| $0 | ﹤0.01% |
14
+9
| +180% | – |
|
4730
Citigroup
C
$176B
| – | – |
-40,505
| Closed | -$2.8M |
|
4731
CACI
CACI
$10.4B
| – | – |
-601
| Closed | -$139K |
|
4732
Camtek
CAMT
$3.6B
| – | – |
-152
| Closed | -$1K |
|
4733
CarGurus
CARG
$3.59B
| – | – |
-1,114
| Closed | -$34K |
|
4734
Chubb
CB
$111B
| – | – |
-6,501
| Closed | -$1.05M |
|
4735
Colony Bankcorp
CBAN
$299M
| – | – |
-531
| Closed | -$8K |
|
4736
CBRE Group
CBRE
$48.9B
| – | – |
-6,053
| Closed | -$321K |
|
4737
Cracker Barrel
CBRL
$1.18B
| – | – |
-865
| Closed | -$140K |
|
4738
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-2,102
| Closed | -$117K |
|
4739
Crown Castle
CCI
$41.9B
| – | – |
-5,239
| Closed | -$728K |
|
4740
Century Communities
CCS
$2.07B
| – | – |
-1,613
| Closed | -$49K |
|
4741
Coeur Mining
CDE
$9.43B
| – | – |
-38,809
| Closed | -$187K |
|
4742
Cardlytics
CDLX
$49.6M
| – | – |
-4,079
| Closed | -$137K |
|
4743
CareDx
CDNA
$736M
| – | – |
-117
| Closed | -$3K |
|
4744
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-34
| Closed | -$1K |
|
4745
Codexis
CDXS
$218M
| – | – |
-1,594
| Closed | -$22K |
|
4746
Cadiz
CDZI
$291M
| – | – |
-36
| Closed | – |
|
4747
Celanese
CE
$5.34B
| – | – |
-8,438
| Closed | -$1.03M |
|
4748
Celcuity
CELC
$2.36B
| – | – |
-8
| Closed | – |
|
4749
Celsius Holdings
CELH
$15B
| – | – |
-33,987
| Closed | -$39K |
|
4750
CEVA Inc
CEVA
$543M
| – | – |
-124
| Closed | -$4K |
|