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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$2.1B
| $115K | 0.01% |
2,871
-17,340
| -86% | -$695K |
|
1277
Piper Sandler
PIPR
$6.12B
| $115K | 0.01% |
+1,521
| New | +$115K |
|
1278
Wolverine World Wide
WWW
$2.48B
| $115K | 0.01% |
4,060
+2,421
| +148% | +$68.6K |
|
|
CY
1279
DELISTED
Cypress Semiconductor
CY
| $115K | 0.01% |
4,937
-5,892
| -54% | -$137K |
|
1280
AptarGroup
ATR
$8.91B
| $114K | 0.01% |
961
-2,678
| -74% | -$318K |
|
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $114K | 0.01% |
3,136
+533
| +20% | +$19.4K |
|
1282
SAP
SAP
$299B
| $113K | 0.01% |
+962
| New | +$113K |
|
1283
Columbia Sportswear
COLM
$2.99B
| $112K | 0.01% |
+1,155
| New | +$112K |
|
1284
Everest Group
EG
$14.7B
| $112K | 0.01% |
421
-622
| -60% | -$165K |
|
1285
Entegris
ENTG
$13.2B
| $112K | 0.01% |
+2,390
| New | +$112K |
|
1286
Iovance Biotherapeutics
IOVA
$821M
| $112K | 0.01% |
6,157
+4,957
| +413% | +$90.2K |
|
1287
Coca-Cola Femsa
KOF
$18B
| $112K | 0.01% |
1,849
+1,140
| +161% | +$69.1K |
|
1288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $112K | 0.01% |
+1,959
| New | +$112K |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $112K | 0.01% |
+3,465
| New | +$112K |
|
|
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $112K | 0.01% |
+1,438
| New | +$112K |
|
1291
Dave & Buster's
PLAY
$817M
| $111K | 0.01% |
+2,869
| New | +$111K |
|
1292
Portland General Electric
POR
$4.66B
| $111K | 0.01% |
1,973
+1,462
| +286% | +$82.3K |
|
|
MODN
1293
DELISTED
MODEL N, INC.
MODN
| $111K | 0.01% |
4,001
-1,708
| -30% | -$47.4K |
|
|
UNVR
1294
DELISTED
Univar Solutions Inc.
UNVR
| $111K | 0.01% |
5,347
-10,554
| -66% | -$219K |
|
1295
GDS Holdings
GDS
$7.32B
| $110K | 0.01% |
2,742
+1,302
| +90% | +$52.2K |
|
1296
Cameco
CCJ
$34B
| $109K | 0.01% |
11,489
+10,555
| +1,130% | +$100K |
|
1297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $109K | 0.01% |
1,760
+634
| +56% | +$39.3K |
|
1298
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $109K | 0.01% |
+1,325
| New | +$109K |
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $109K | 0.01% |
2,186
+2,012
| +1,156% | +$100K |
|
1300
Helen of Troy
HELE
$554M
| $108K | 0.01% |
684
-1,001
| -59% | -$158K |
|