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 | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$5.33B
| $162K | 0.01% |
352
+334
| +1,856% | +$154K |
|
1102
Macerich
MAC
$4.58B
| $162K | 0.01% |
5,128
-1,541
| -23% | -$48.7K |
|
1103
Pan American Silver
PAAS
$15.5B
| $162K | 0.01% |
10,345
+2,100
| +25% | +$32.9K |
|
1104
EQT Corp
EQT
$31.8B
| $161K | 0.01% |
15,111
+11,206
| +287% | +$119K |
|
1105
Sally Beauty Holdings
SBH
$1.48B
| $161K | 0.01% |
10,764
+9,753
| +965% | +$146K |
|
1106
Expro
XPRO
$1.43B
| $161K | 0.01% |
5,633
+5,227
| +1,287% | +$149K |
|
1107
Medifast
MED
$154M
| $160K | 0.01% |
+1,540
| New | +$160K |
|
1108
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $160K | 0.01% |
2,808
-23,756
| -89% | -$1.35M |
|
1109
Wingstop
WING
$7.43B
| $160K | 0.01% |
1,829
+669
| +58% | +$58.5K |
|
1110
Vodafone
VOD
$28.5B
| $159K | 0.01% |
7,986
+7,809
| +4,412% | +$155K |
|
1111
Nektar Therapeutics
NKTR
$926M
| $158K | 0.01% |
578
+564
| +4,029% | +$154K |
|
1112
Angi Inc
ANGI
$760M
| $157K | 0.01% |
2,209
+1,698
| +332% | +$121K |
|
1113
Brown-Forman Class B
BF.B
$13B
| $157K | 0.01% |
2,506
-426
| -15% | -$26.7K |
|
1114
GrafTech
EAF
$261M
| $157K | 0.01% |
+1,225
| New | +$157K |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $157K | 0.01% |
4,313
-1,558
| -27% | -$56.7K |
|
|
PS
1116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $157K | 0.01% |
9,301
+5,354
| +136% | +$90.4K |
|
|
CISN
1117
DELISTED
Cision Ltd. Ordinary Share
CISN
| $157K | 0.01% |
20,341
-22,903
| -53% | -$177K |
|
1118
Floor & Decor
FND
$9.55B
| $156K | 0.01% |
3,047
-3,035
| -50% | -$155K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.12B
| $156K | 0.01% |
10,958
+5,261
| +92% | +$74.9K |
|
|
MUTE
1120
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $156K | 0.01% |
977
+159
| +19% | +$25.4K |
|
1121
Gentex
GNTX
$6.25B
| $155K | 0.01% |
5,609
-11,913
| -68% | -$329K |
|
1122
Vanguard Total World Stock ETF
VT
$52.7B
| $155K | 0.01% |
+2,067
| New | +$155K |
|
|
LTRPA
1123
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $155K | 0.01% |
16,508
+14,023
| +564% | +$132K |
|
1124
M/I Homes
MHO
$4.07B
| $154K | 0.01% |
+4,083
| New | +$154K |
|
1125
Interface
TILE
$1.66B
| $154K | 0.01% |
10,688
+5,647
| +112% | +$81.4K |
|