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 | |
|---|---|---|---|---|---|---|
1301
Jabil
JBL
$23B
| $108K | 0.01% |
3,007
+1,326
| +79% | +$47.6K |
|
1302
Masimo
MASI
$8.01B
| $108K | 0.01% |
722
-29
| -4% | -$4.34K |
|
1303
Prosperity Bancshares
PB
$6.44B
| $108K | 0.01% |
1,523
-7,722
| -84% | -$548K |
|
1304
Tyler Technologies
TYL
$23.6B
| $108K | 0.01% |
412
-999
| -71% | -$262K |
|
|
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
| $108K | 0.01% |
3,708
-2,777
| -43% | -$80.9K |
|
|
FINU
1306
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $108K | 0.01% |
1,241
-5,177
| -81% | -$451K |
|
1307
Gates Industrial
GTES
$6.6B
| $107K | 0.01% |
+10,679
| New | +$107K |
|
1308
Old Republic International
ORI
$10B
| $107K | 0.01% |
4,540
-2,223
| -33% | -$52.4K |
|
|
SA
1309
Seabridge Gold
SA
$1.92B
| $107K | 0.01% |
8,484
+8,469
| +56,460% | +$107K |
|
1310
Steris
STE
$24.6B
| $107K | 0.01% |
741
-552
| -43% | -$79.7K |
|
1311
Thor Industries
THO
$5.55B
| $107K | 0.01% |
1,885
-6,911
| -79% | -$392K |
|
1312
Taylor Morrison
TMHC
$6.88B
| $107K | 0.01% |
+4,133
| New | +$107K |
|
1313
American Woodmark
AMWD
$995M
| $106K | 0.01% |
1,190
+1,125
| +1,731% | +$100K |
|
1314
Fair Isaac
FICO
$37.1B
| $106K | 0.01% |
348
-96
| -22% | -$29.2K |
|
1315
First Merchants
FRME
$2.31B
| $106K | 0.01% |
+2,826
| New | +$106K |
|
|
SRG
1316
Seritage Growth Properties
SRG
$237M
| $106K | 0.01% |
+2,494
| New | +$106K |
|
1317
WPP
WPP
$5.86B
| $106K | 0.01% |
1,697
-725
| -30% | -$45.3K |
|
|
GBT
1318
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $106K | 0.01% |
2,175
-1,265
| -37% | -$61.7K |
|
1319
Embraer
ERJ
$10.8B
| $105K | 0.01% |
6,089
+5,499
| +932% | +$94.8K |
|
1320
MillerKnoll
MLKN
$1.4B
| $105K | 0.01% |
2,278
-162
| -7% | -$7.47K |
|
1321
Plains GP Holdings
PAGP
$3.7B
| $105K | 0.01% |
+4,937
| New | +$105K |
|
1322
Tenable Holdings
TENB
$3.62B
| $105K | 0.01% |
4,668
+3,592
| +334% | +$80.8K |
|
1323
Designer Brands
DBI
$225M
| $104K | 0.01% |
+6,034
| New | +$104K |
|
|
GOOS
1324
Canada Goose Holdings
GOOS
$1.36B
| $104K | 0.01% |
2,345
+1,222
| +109% | +$54.2K |
|
1325
NorthWestern Energy
NWE
$3.51B
| $104K | 0.01% |
1,382
-1,657
| -55% | -$125K |
|