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 | |
|---|---|---|---|---|---|---|
|
TWOU
1351
DELISTED
2U, Inc.
TWOU
| $100K | 0.01% |
206
+204
| +10,200% | +$99K |
|
|
BITA
1352
DELISTED
Bitauto Holdings Limited
BITA
| $100K | 0.01% |
6,662
+6,599
| +10,475% | +$99.1K |
|
1353
Brighthouse Financial
BHF
$2.8B
| $99K | 0.01% |
2,461
+708
| +40% | +$28.5K |
|
1354
Five Point Holdings
FPH
$417M
| $99K | 0.01% |
13,195
+12,272
| +1,330% | +$92.1K |
|
1355
Knight Transportation
KNX
$6.77B
| $99K | 0.01% |
2,714
-1,625
| -37% | -$59.3K |
|
1356
ManpowerGroup
MAN
$1.78B
| $99K | 0.01% |
1,178
+263
| +29% | +$22.1K |
|
1357
Sandstorm Gold
SAND
$3.46B
| $99K | 0.01% |
17,544
+17,258
| +6,034% | +$97.4K |
|
1358
SPX Corp
SPXC
$9.21B
| $99K | 0.01% |
2,484
+1,814
| +271% | +$72.3K |
|
1359
Tenet Healthcare
THC
$17B
| $99K | 0.01% |
4,475
-6,845
| -60% | -$151K |
|
1360
Silicon Motion
SIMO
$3.02B
| $98K | 0.01% |
+2,778
| New | +$98K |
|
1361
Unifirst Corp
UNF
$3.18B
| $98K | 0.01% |
+500
| New | +$98K |
|
|
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
| $98K | 0.01% |
1,309
-630
| -32% | -$47.2K |
|
|
UN
1363
DELISTED
Unilever NV New York Registry Shares
UN
| $98K | 0.01% |
1,635
+1,340
| +454% | +$80.3K |
|
|
ACP
1364
abrdn Income Credit Strategies Fund
ACP
$739M
| $97K | 0.01% |
8,066
+1,878
| +30% | +$22.6K |
|
1365
Emcor
EME
$28.2B
| $97K | 0.01% |
1,122
+264
| +31% | +$22.8K |
|
1366
Haemonetics
HAE
$2.51B
| $97K | 0.01% |
768
-37
| -5% | -$4.67K |
|
1367
Independent Bank
INDB
$3.56B
| $97K | 0.01% |
1,303
+1,141
| +704% | +$84.9K |
|
1368
Kosmos Energy
KOS
$799M
| $97K | 0.01% |
15,578
-114,523
| -88% | -$713K |
|
1369
Lithia Motors
LAD
$8.56B
| $97K | 0.01% |
735
+30
| +4% | +$3.96K |
|
1370
Pacira BioSciences
PCRX
$1.22B
| $97K | 0.01% |
2,551
+1,115
| +78% | +$42.4K |
|
1371
Spire
SR
$4.49B
| $97K | 0.01% |
1,105
+329
| +42% | +$28.9K |
|
1372
Sensata Technologies
ST
$4.55B
| $97K | 0.01% |
1,931
-21,320
| -92% | -$1.07M |
|
1373
Teledyne Technologies
TDY
$26.1B
| $97K | 0.01% |
301
-253
| -46% | -$81.5K |
|
|
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
| $97K | 0.01% |
1,524
+636
| +72% | +$40.5K |
|
1375
Assured Guaranty
AGO
$3.93B
| $96K | 0.01% |
2,145
-113
| -5% | -$5.06K |
|