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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$5.3B
| $124K | 0.01% |
3,286
+468
| +17% | +$17.7K |
|
1227
Brunswick
BC
$4.26B
| $123K | 0.01% |
2,360
-7,839
| -77% | -$409K |
|
1228
Bunge Global
BG
$16.3B
| $123K | 0.01% |
2,178
-2,592
| -54% | -$146K |
|
|
FL
1229
DELISTED
Foot Locker
FL
| $123K | 0.01% |
2,847
-39,382
| -93% | -$1.7M |
|
1230
Gray Television
GTN
$598M
| $123K | 0.01% |
7,543
+7,542
| +754,200% | +$123K |
|
1231
ONE Gas
OGS
$4.55B
| $123K | 0.01% |
1,284
-242
| -16% | -$23.2K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.01% |
10,003
+7,873
| +370% | +$96.8K |
|
|
CBPX
1233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $123K | 0.01% |
+4,524
| New | +$123K |
|
|
CGC
1234
Canopy Growth
CGC
$427M
| $122K | 0.01% |
532
+116
| +28% | +$26.6K |
|
|
MAG
1235
DELISTED
MAG Silver
MAG
| $122K | 0.01% |
11,443
+10,398
| +995% | +$111K |
|
1236
Blue Owl Capital
OBDC
$7.23B
| $122K | 0.01% |
+7,727
| New | +$122K |
|
1237
Treehouse Foods
THS
$882M
| $122K | 0.01% |
2,202
+664
| +43% | +$36.8K |
|
|
WTRE
1238
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $122K | 0.01% |
4,539
+4,055
| +838% | +$109K |
|
1239
Azenta
AZTA
$1.36B
| $121K | 0.01% |
3,263
+1,360
| +71% | +$50.4K |
|
1240
Carlyle Group
CG
$24.1B
| $121K | 0.01% |
4,742
+4,062
| +597% | +$104K |
|
1241
iShare MSCI Eurozone ETF
EZU
$7.97B
| $121K | 0.01% |
+3,100
| New | +$121K |
|
1242
Fate Therapeutics
FATE
$111M
| $121K | 0.01% |
+7,766
| New | +$121K |
|
|
JWN
1243
DELISTED
Nordstrom
JWN
| $121K | 0.01% |
3,601
-1,253
| -26% | -$42.1K |
|
1244
Papa John's
PZZA
$1.65B
| $121K | 0.01% |
2,315
+1,970
| +571% | +$103K |
|
1245
Wyndham Hotels & Resorts
WH
$6.55B
| $121K | 0.01% |
2,340
-7,730
| -77% | -$400K |
|
1246
Arch Capital
ACGL
$34.4B
| $120K | 0.01% |
2,867
+2,812
| +5,113% | +$118K |
|
1247
Aecom
ACM
$16.8B
| $120K | 0.01% |
3,185
-3,624
| -53% | -$137K |
|
1248
Digital Turbine
APPS
$501M
| $120K | 0.01% |
18,658
+18,216
| +4,121% | +$117K |
|
1249
Ares Management
ARES
$40.1B
| $120K | 0.01% |
+4,484
| New | +$120K |
|
1250
Bloom Energy
BE
$15.7B
| $120K | 0.01% |
+36,695
| New | +$120K |
|