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 | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bandwidth Inc
BAND
$489M
| $72K | 0.01% |
1,126
+372
| +49% | +$23.8K |
|
1127
Future Fuel
FF
$170M
| $72K | 0.01% |
5,811
+5,695
| +4,909% | +$70.6K |
|
1128
Insperity
NSP
$2.01B
| $72K | 0.01% |
840
+537
| +177% | +$46K |
|
1129
WhiteHorse Finance
WHF
$203M
| $72K | 0.01% |
5,301
+5,124
| +2,895% | +$69.6K |
|
|
AMAG
1130
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72K | 0.01% |
5,945
-5,432
| -48% | -$65.8K |
|
1131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $71K | 0.01% |
2,167
+385
| +22% | +$12.6K |
|
1132
RB Global
RBA
$21.8B
| $71K | 0.01% |
1,663
-2,177
| -57% | -$92.9K |
|
1133
Sealed Air
SEE
$4.98B
| $71K | 0.01% |
1,795
-2,682
| -60% | -$106K |
|
1134
Semtech
SMTC
$5.33B
| $71K | 0.01% |
1,337
-1,454
| -52% | -$77.2K |
|
|
RTL
1135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $71K | 0.01% |
+5,361
| New | +$71K |
|
|
DERM
1136
DELISTED
Dermira, Inc.
DERM
| $71K | 0.01% |
4,659
+3,602
| +341% | +$54.9K |
|
1137
Okta
OKTA
$16B
| $70K | 0.01% |
606
-4,765
| -89% | -$550K |
|
|
MODN
1138
DELISTED
MODEL N, INC.
MODN
| $70K | 0.01% |
2,010
-1,991
| -50% | -$69.3K |
|
|
JRO
1139
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $70K | 0.01% |
+6,977
| New | +$70K |
|
1140
Brunswick
BC
$4.32B
| $69K | 0.01% |
1,149
-1,211
| -51% | -$72.7K |
|
1141
Fiverr
FVRR
$882M
| $69K | 0.01% |
+2,949
| New | +$69K |
|
1142
Penumbra
PEN
$10.7B
| $69K | 0.01% |
422
+171
| +68% | +$28K |
|
1143
Revolve Group
RVLV
$1.61B
| $69K | 0.01% |
3,788
-4,485
| -54% | -$81.7K |
|
1144
Q32 Bio
QTTB
$22.9M
| $69K | 0.01% |
184
+147
| +397% | +$55.1K |
|
1145
Akero Therapeutics
AKRO
$3.49B
| $68K | 0.01% |
+3,049
| New | +$68K |
|
1146
Appian
APPN
$2.28B
| $68K | 0.01% |
1,784
+941
| +112% | +$35.9K |
|
1147
Pathward Financial
CASH
$1.73B
| $68K | 0.01% |
1,869
+293
| +19% | +$10.7K |
|
1148
Enterprise Products Partners
EPD
$69.2B
| $68K | 0.01% |
2,400
-12,103
| -83% | -$343K |
|
1149
Iron Mountain
IRM
$28.8B
| $68K | 0.01% |
2,132
-9,080
| -81% | -$290K |
|
1150
New York Times
NYT
$9.52B
| $68K | 0.01% |
2,125
-10,499
| -83% | -$336K |
|