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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.46B
| $96K | 0.01% |
2,816
+1,832
| +186% | +$62.5K |
|
|
OSB
1377
DELISTED
Norbord Inc.
OSB
| $96K | 0.01% |
4,013
+3,827
| +2,058% | +$91.6K |
|
|
INXN
1378
DELISTED
Interxion Holding N.V.
INXN
| $96K | 0.01% |
+1,181
| New | +$96K |
|
|
ACR
1379
ACRES Commercial Realty
ACR
$154M
| $95K | 0.01% |
+2,775
| New | +$95K |
|
1380
Genesis Energy
GEL
$2.03B
| $95K | 0.01% |
4,436
+4,014
| +951% | +$86K |
|
|
PARAA
1381
DELISTED
Paramount Global Class A
PARAA
| $95K | 0.01% |
+2,207
| New | +$95K |
|
1382
White Mountains Insurance
WTM
$4.54B
| $95K | 0.01% |
88
-862
| -91% | -$931K |
|
1383
Aquestive Therapeutics
AQST
$611M
| $94K | 0.01% |
+29,536
| New | +$94K |
|
1384
Guess, Inc.
GES
$869M
| $94K | 0.01% |
+5,068
| New | +$94K |
|
1385
MacroGenics
MGNX
$100M
| $94K | 0.01% |
+7,374
| New | +$94K |
|
|
NOAH
1386
Noah Holdings
NOAH
$781M
| $94K | 0.01% |
3,227
+3,168
| +5,369% | +$92.3K |
|
1387
Royal Gold
RGLD
$12.5B
| $94K | 0.01% |
761
-267
| -26% | -$33K |
|
1388
Trinseo
TSE
$87.7M
| $94K | 0.01% |
+2,189
| New | +$94K |
|
1389
BWX Technologies
BWXT
$15.4B
| $93K | 0.01% |
1,619
-4,552
| -74% | -$261K |
|
1390
Boyd Gaming
BYD
$6.79B
| $93K | 0.01% |
3,860
-9,093
| -70% | -$219K |
|
1391
FNB Corp
FNB
$5.89B
| $93K | 0.01% |
7,989
+2,884
| +56% | +$33.6K |
|
1392
Fossil Group
FOSL
$168M
| $93K | 0.01% |
7,465
+7,242
| +3,248% | +$90.2K |
|
1393
Green Plains
GPRE
$631M
| $93K | 0.01% |
+8,760
| New | +$93K |
|
1394
Sleep Number
SNBR
$214M
| $93K | 0.01% |
2,260
+1,192
| +112% | +$49.1K |
|
|
AD
1395
Array Digital Infrastructure, Inc.
AD
$4.41B
| $93K | 0.01% |
+2,481
| New | +$93K |
|
|
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
| $93K | 0.01% |
7,403
+4,285
| +137% | +$53.8K |
|
|
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93K | 0.01% |
2,786
-7,192
| -72% | -$240K |
|
1398
Fonar
FONR
$98.8M
| $92K | 0.01% |
4,443
+4,397
| +9,559% | +$91K |
|
1399
Arrow Electronics
ARW
$6.61B
| $92K | 0.01% |
1,229
-9,335
| -88% | -$699K |
|
1400
NovaGold Resources
NG
$2.82B
| $92K | 0.01% |
15,187
+14,454
| +1,972% | +$87.6K |
|