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 | |
|---|---|---|---|---|---|---|
1476
Eldorado Gold
EGO
$5.7B
| $81K | 0.01% |
10,452
+10,341
| +9,316% | +$80.1K |
|
1477
Sonic Automotive
SAH
$2.73B
| $81K | 0.01% |
+2,581
| New | +$81K |
|
|
IMGN
1478
DELISTED
Immunogen Inc
IMGN
| $81K | 0.01% |
+33,378
| New | +$81K |
|
|
DTV
1479
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81K | 0.01% |
+1,401
| New | +$81K |
|
1480
American Public Education
APEI
$645M
| $80K | 0.01% |
+3,588
| New | +$80K |
|
1481
Axsome Therapeutics
AXSM
$5.91B
| $80K | 0.01% |
3,923
-9,429
| -71% | -$192K |
|
1482
BJ's Restaurants
BJRI
$684M
| $80K | 0.01% |
+2,068
| New | +$80K |
|
1483
Cadence Bank
CADE
$7.02B
| $80K | 0.01% |
2,713
+1,670
| +160% | +$49.2K |
|
1484
Cogent Communications
CCOI
$1.77B
| $80K | 0.01% |
1,448
+1,415
| +4,288% | +$78.2K |
|
1485
Domino's
DPZ
$15.3B
| $80K | 0.01% |
327
-312
| -49% | -$76.3K |
|
1486
Fortress Biotech
FBIO
$116M
| $80K | 0.01% |
+3,788
| New | +$80K |
|
1487
Kadant
KAI
$3.69B
| $80K | 0.01% |
916
-314
| -26% | -$27.4K |
|
|
POLY
1488
DELISTED
Plantronics, Inc.
POLY
| $80K | 0.01% |
2,147
-1,083
| -34% | -$40.4K |
|
|
GRA
1489
DELISTED
W.R. Grace & Co.
GRA
| $80K | 0.01% |
1,192
-4,891
| -80% | -$328K |
|
1490
Power Integrations
POWI
$2.48B
| $79K | 0.01% |
1,748
+1,448
| +483% | +$65.4K |
|
1491
Toyota
TM
$256B
| $79K | 0.01% |
584
-460
| -44% | -$62.2K |
|
1492
Black Hills Corp
BKH
$4.33B
| $79K | 0.01% |
1,037
-3,123
| -75% | -$238K |
|
1493
BioMarin Pharmaceuticals
BMRN
$10.4B
| $79K | 0.01% |
1,169
-572
| -33% | -$38.7K |
|
1494
Charles River Laboratories
CRL
$7.52B
| $79K | 0.01% |
597
-4,677
| -89% | -$619K |
|
1495
Maximus
MMS
$5.05B
| $79K | 0.01% |
1,023
-477
| -32% | -$36.8K |
|
1496
Upwork
UPWK
$2.24B
| $79K | 0.01% |
5,973
-797
| -12% | -$10.5K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79K | 0.01% |
+1,983
| New | +$79K |
|
1498
Allogene Therapeutics
ALLO
$251M
| $78K | 0.01% |
2,878
+2,804
| +3,789% | +$76K |
|
1499
EPAM Systems
EPAM
$8.69B
| $78K | 0.01% |
+425
| New | +$78K |
|
1500
AudioCodes
AUDC
$289M
| $77K | 0.01% |
4,051
+3,323
| +456% | +$63.2K |
|