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 | |
|---|---|---|---|---|---|---|
|
JBGS
1251
JBG SMITH
JBGS
$1.45B
| $120K | 0.01% |
3,050
-1,695
| -36% | -$66.7K |
|
1252
Kennedy-Wilson Holdings
KW
$1.24B
| $120K | 0.01% |
5,466
+3,016
| +123% | +$66.2K |
|
1253
Landstar System
LSTR
$4.46B
| $120K | 0.01% |
1,063
-2,410
| -69% | -$272K |
|
1254
Factset
FDS
$13.7B
| $119K | 0.01% |
489
-96
| -16% | -$23.4K |
|
1255
OR Royalties Inc.
OR
$6.76B
| $119K | 0.01% |
12,738
+9,410
| +283% | +$87.9K |
|
1256
Shoe Carnival
SCVL
$636M
| $119K | 0.01% |
+7,346
| New | +$119K |
|
1257
TripAdvisor
TRIP
$2.06B
| $119K | 0.01% |
3,072
+2,460
| +402% | +$95.3K |
|
1258
Cousins Properties
CUZ
$4.94B
| $118K | 0.01% |
3,116
-13,513
| -81% | -$512K |
|
1259
FIVE9
FIVN
$2B
| $118K | 0.01% |
2,199
+2,160
| +5,538% | +$116K |
|
|
LGF.B
1260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $118K | 0.01% |
13,477
-7,025
| -34% | -$61.5K |
|
1261
Brink's
BCO
$4.83B
| $117K | 0.01% |
1,413
-1,539
| -52% | -$127K |
|
1262
Coca-Cola Europacific Partners
CCEP
$40.7B
| $117K | 0.01% |
2,102
-5,455
| -72% | -$304K |
|
1263
Chord Energy
CHRD
$5.96B
| $117K | 0.01% |
33,916
+13,039
| +62% | +$45K |
|
|
OPTN
1264
DELISTED
OptiNose
OPTN
| $117K | 0.01% |
+1,114
| New | +$117K |
|
1265
Atlassian
TEAM
$45.9B
| $117K | 0.01% |
930
+536
| +136% | +$67.4K |
|
|
JMIN
1266
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $117K | 0.01% |
+3,882
| New | +$117K |
|
|
VRTU
1267
DELISTED
Virtusa Corporation
VRTU
| $117K | 0.01% |
3,234
+2,590
| +402% | +$93.7K |
|
1268
HNI Corp
HNI
$2.07B
| $116K | 0.01% |
3,260
-89
| -3% | -$3.17K |
|
1269
Starwood Property Trust
STWD
$7.52B
| $116K | 0.01% |
+4,779
| New | +$116K |
|
|
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $116K | 0.01% |
15,191
+9,783
| +181% | +$74.7K |
|
|
AUY
1271
DELISTED
Yamana Gold, Inc.
AUY
| $116K | 0.01% |
36,531
-3,792
| -9% | -$12K |
|
|
SC
1272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | 0.01% |
+4,541
| New | +$116K |
|
|
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
| $116K | 0.01% |
+6,704
| New | +$116K |
|
1274
Aegon
AEG
$12.2B
| $115K | 0.01% |
30,342
-71,111
| -70% | -$270K |
|
1275
Hain Celestial
HAIN
$194M
| $115K | 0.01% |
5,376
+4,316
| +407% | +$92.3K |
|