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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $92K | 0.01% |
2,050
-5,009
| -71% | -$225K |
|
1402
News Corp Class B
NWS
$18.2B
| $92K | 0.01% |
6,418
+5,734
| +838% | +$82.2K |
|
1403
Regal Rexnord
RRX
$9.22B
| $92K | 0.01% |
1,268
-3,340
| -72% | -$242K |
|
1404
Sonoco
SON
$4.71B
| $92K | 0.01% |
1,576
+58
| +4% | +$3.39K |
|
1405
StoneCo
STNE
$4.89B
| $92K | 0.01% |
2,634
+420
| +19% | +$14.7K |
|
|
STOR
1406
DELISTED
STORE Capital Corporation
STOR
| $92K | 0.01% |
2,462
-11,187
| -82% | -$418K |
|
|
ACB
1407
Aurora Cannabis
ACB
$274M
| $91K | 0.01% |
172
+148
| +617% | +$78.3K |
|
|
AMRN
1408
Amarin Corp
AMRN
$310M
| $91K | 0.01% |
300
-162
| -35% | -$49.1K |
|
1409
Baytex Energy
BTE
$1.83B
| $91K | 0.01% |
61,188
+32,141
| +111% | +$47.8K |
|
1410
Domo
DOMO
$701M
| $91K | 0.01% |
5,670
+4,376
| +338% | +$70.2K |
|
1411
MACOM Technology Solutions
MTSI
$9.82B
| $91K | 0.01% |
+4,270
| New | +$91K |
|
1412
nVent Electric
NVT
$15.3B
| $91K | 0.01% |
4,131
-11,098
| -73% | -$244K |
|
|
MFGP
1413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $91K | 0.01% |
6,437
+2,825
| +78% | +$39.9K |
|
|
CZR
1414
DELISTED
Caesars Entertainment Corporation
CZR
| $91K | 0.01% |
7,814
-109
| -1% | -$1.27K |
|
1415
Adverum Biotechnologies
ADVM
$63.4M
| $90K | 0.01% |
+1,654
| New | +$90K |
|
1416
Antero Resources
AR
$10.2B
| $90K | 0.01% |
29,704
+29,179
| +5,558% | +$88.4K |
|
1417
EastGroup Properties
EGP
$8.9B
| $90K | 0.01% |
718
+156
| +28% | +$19.6K |
|
1418
Schwab US REIT ETF
SCHH
$8.43B
| $90K | 0.01% |
3,790
+2,388
| +170% | +$56.7K |
|
1419
Synovus
SNV
$7.18B
| $90K | 0.01% |
2,507
-4,663
| -65% | -$167K |
|
1420
STMicroelectronics
STM
$23.1B
| $90K | 0.01% |
4,669
+4,655
| +33,250% | +$89.7K |
|
1421
Transmedics
TMDX
$3.91B
| $90K | 0.01% |
3,802
-2,749
| -42% | -$65.1K |
|
|
LTHM
1422
DELISTED
Livent Corporation
LTHM
| $90K | 0.01% |
13,380
+4,806
| +56% | +$32.3K |
|
|
ATNX
1423
DELISTED
Athenex, Inc. Common Stock
ATNX
| $90K | 0.01% |
372
+325
| +691% | +$78.6K |
|
1424
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $89K | 0.01% |
+136
| New | +$89K |
|
|
JMIA
1425
Jumia Technologies
JMIA
$1.21B
| $89K | 0.01% |
+11,239
| New | +$89K |
|