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 | |
|---|---|---|---|---|---|---|
1326
Omega Healthcare
OHI
$12.5B
| $104K | 0.01% |
2,488
-11,469
| -82% | -$479K |
|
|
GCP
1327
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | 0.01% |
+5,398
| New | +$104K |
|
|
INST
1328
DELISTED
Instructure, Inc.
INST
| $104K | 0.01% |
+2,679
| New | +$104K |
|
1329
Dolby
DLB
$6.85B
| $103K | 0.01% |
1,593
+1,453
| +1,038% | +$93.9K |
|
1330
Thermon Group Holdings
THR
$844M
| $103K | 0.01% |
+4,487
| New | +$103K |
|
|
HMSY
1331
DELISTED
HMS Holdings Corp.
HMSY
| $103K | 0.01% |
+3,002
| New | +$103K |
|
1332
Enovis
ENOV
$1.81B
| $102K | 0.01% |
2,043
-7,355
| -78% | -$367K |
|
1333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $102K | 0.01% |
+10,180
| New | +$102K |
|
1334
Repay Holdings
RPAY
$507M
| $102K | 0.01% |
+8,808
| New | +$102K |
|
1335
Sabesp
SBS
$16B
| $102K | 0.01% |
8,577
-1,219
| -12% | -$14.5K |
|
|
LSI
1336
DELISTED
Life Storage, Inc.
LSI
| $102K | 0.01% |
1,449
-7,698
| -84% | -$542K |
|
|
ENV
1337
DELISTED
ENVESTNET, INC.
ENV
| $102K | 0.01% |
+1,812
| New | +$102K |
|
1338
Canadian Solar
CSIQ
$729M
| $101K | 0.01% |
5,330
-2,255
| -30% | -$42.7K |
|
1339
Sangamo Therapeutics
SGMO
$152M
| $101K | 0.01% |
11,170
+10,521
| +1,621% | +$95.1K |
|
1340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $101K | 0.01% |
4,156
-2,161
| -34% | -$52.5K |
|
|
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
| $101K | 0.01% |
+2,556
| New | +$101K |
|
|
PRAH
1342
DELISTED
PRA Health Sciences, Inc.
PRAH
| $101K | 0.01% |
1,015
+91
| +10% | +$9.06K |
|
|
NCI
1343
DELISTED
Navigant Consulting, Inc.
NCI
| $101K | 0.01% |
3,617
+1,562
| +76% | +$43.6K |
|
1344
Fulton Financial
FULT
$3.54B
| $100K | 0.01% |
6,190
+4,286
| +225% | +$69.2K |
|
1345
Heron Therapeutics
HRTX
$193M
| $100K | 0.01% |
+5,423
| New | +$100K |
|
1346
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $100K | 0.01% |
2,028
-3,784
| -65% | -$187K |
|
1347
Middleby
MIDD
$6.82B
| $100K | 0.01% |
856
+841
| +5,607% | +$98.2K |
|
1348
Westlake Chemical Partners
WLKP
$763M
| $100K | 0.01% |
+4,294
| New | +$100K |
|
1349
Wabash National
WNC
$457M
| $100K | 0.01% |
6,944
-7,493
| -52% | -$108K |
|
|
BCPC
1350
Balchem Corporation
BCPC
$5.07B
| $100K | 0.01% |
1,004
+353
| +54% | +$35.2K |
|