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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $138K | 0.01% |
2,071
-5,064
| -71% | -$337K |
|
1177
Waste Connections
WCN
$45.3B
| $138K | 0.01% |
1,507
+1,456
| +2,855% | +$133K |
|
1178
Asbury Automotive
ABG
$4.8B
| $137K | 0.01% |
+1,339
| New | +$137K |
|
1179
Cardlytics
CDLX
$59.6M
| $137K | 0.01% |
4,079
+1,057
| +35% | +$35.5K |
|
1180
Grocery Outlet
GO
$1.74B
| $137K | 0.01% |
3,943
+2,620
| +198% | +$91K |
|
1181
Texas Roadhouse
TXRH
$11.1B
| $137K | 0.01% |
2,618
+1,597
| +156% | +$83.6K |
|
|
PRVB
1182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $137K | 0.01% |
+20,145
| New | +$137K |
|
1183
CNO Financial Group
CNO
$3.8B
| $136K | 0.01% |
8,584
+4,413
| +106% | +$69.9K |
|
1184
Teradyne
TER
$17.9B
| $136K | 0.01% |
2,347
-459
| -16% | -$26.6K |
|
|
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $136K | 0.01% |
2,695
-3,015
| -53% | -$152K |
|
1186
Quanta Services
PWR
$57B
| $135K | 0.01% |
3,577
-1,636
| -31% | -$61.7K |
|
1187
Rapid7
RPD
$1.27B
| $135K | 0.01% |
2,970
+2,777
| +1,439% | +$126K |
|
1188
Semtech
SMTC
$5.23B
| $135K | 0.01% |
2,791
-2,523
| -47% | -$122K |
|
1189
Toll Brothers
TOL
$13.8B
| $135K | 0.01% |
3,280
-3,961
| -55% | -$163K |
|
|
WIFI
1190
DELISTED
Boingo Wireless, Inc.
WIFI
| $134K | 0.01% |
12,104
+3,704
| +44% | +$41K |
|
1191
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $133K | 0.01% |
3,160
-15,716
| -83% | -$661K |
|
1192
Rollins
ROL
$27.8B
| $133K | 0.01% |
5,844
+5,592
| +2,219% | +$127K |
|
|
STL
1193
DELISTED
Sterling Bancorp
STL
| $133K | 0.01% |
6,604
+3,582
| +119% | +$72.1K |
|
1194
Nokia
NOK
$24.3B
| $132K | 0.01% |
26,151
-62,762
| -71% | -$317K |
|
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $131K | 0.01% |
+4,492
| New | +$131K |
|
1196
Repligen
RGEN
$6.39B
| $131K | 0.01% |
1,716
+1,449
| +543% | +$111K |
|
|
AMAG
1197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $131K | 0.01% |
11,377
-8,644
| -43% | -$99.5K |
|
1198
PTC Therapeutics
PTCT
$4.85B
| $130K | 0.01% |
+3,843
| New | +$130K |
|
1199
Rafael Holdings
RFL
$47M
| $130K | 0.01% |
6,285
-57
| -0.9% | -$1.18K |
|
1200
Sabre
SABR
$738M
| $130K | 0.01% |
5,825
-22,671
| -80% | -$506K |
|