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 | |
|---|---|---|---|---|---|---|
1201
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $129K | 0.01% |
1,615
+1,521
| +1,618% | +$121K |
|
1202
Evolent Health
EVH
$1.05B
| $129K | 0.01% |
+18,030
| New | +$129K |
|
1203
Zions Bancorporation
ZION
$8.62B
| $129K | 0.01% |
2,905
+2,665
| +1,110% | +$118K |
|
1204
Acadia Pharmaceuticals
ACAD
$3.98B
| $128K | 0.01% |
3,567
+3,564
| +118,800% | +$128K |
|
1205
Crocs
CROX
$4.23B
| $128K | 0.01% |
4,628
+4,298
| +1,302% | +$119K |
|
|
JKS
1206
JinkoSolar
JKS
$1.3B
| $128K | 0.01% |
8,040
+5,315
| +195% | +$84.6K |
|
1207
Algonquin Power & Utilities
AQN
$4.3B
| $127K | 0.01% |
9,271
-581
| -6% | -$7.96K |
|
1208
Genesco
GCO
$358M
| $127K | 0.01% |
+3,169
| New | +$127K |
|
1209
Minerals Technologies
MTX
$1.99B
| $127K | 0.01% |
2,396
-537
| -18% | -$28.5K |
|
1210
Radian Group
RDN
$4.76B
| $127K | 0.01% |
+5,549
| New | +$127K |
|
1211
Saic
SAIC
$4.9B
| $127K | 0.01% |
1,449
+571
| +65% | +$50K |
|
1212
Virtus Investment Partners
VRTS
$1.34B
| $127K | 0.01% |
+1,152
| New | +$127K |
|
|
CSOD
1213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127K | 0.01% |
2,330
+2,295
| +6,557% | +$125K |
|
1214
Liberty Global Class A
LBTYA
$4.05B
| $126K | 0.01% |
5,104
-3,881
| -43% | -$95.8K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.07B
| $126K | 0.01% |
5,661
-5,451
| -49% | -$121K |
|
1216
ProShares UltraShort Financials
SKF
$9.98M
| $126K | 0.01% |
495
+414
| +511% | +$105K |
|
1217
World Kinect Corp
WKC
$1.41B
| $126K | 0.01% |
3,156
+2,128
| +207% | +$85K |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $126K | 0.01% |
7,111
+4,034
| +131% | +$71.5K |
|
|
EVOP
1219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $126K | 0.01% |
4,469
+4,333
| +3,186% | +$122K |
|
1220
Atlantic Union Bankshares
AUB
$5.05B
| $126K | 0.01% |
3,362
+2,762
| +460% | +$104K |
|
1221
Ares Capital
ARCC
$15.7B
| $125K | 0.01% |
+6,691
| New | +$125K |
|
|
MZTI
1222
The Marzetti Company Common Stock
MZTI
$5.04B
| $125K | 0.01% |
902
+315
| +54% | +$43.7K |
|
1223
Apellis Pharmaceuticals
APLS
$3.14B
| $124K | 0.01% |
5,175
+3,648
| +239% | +$87.4K |
|
1224
iRhythm Technologies
IRTC
$5.78B
| $124K | 0.01% |
+1,677
| New | +$124K |
|
1225
RPM International
RPM
$16.2B
| $124K | 0.01% |
1,801
-7,596
| -81% | -$523K |
|