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 | |
|---|---|---|---|---|---|---|
1501
Bally's
BALY
$487M
| $77K | 0.01% |
3,392
-435
| -11% | -$9.88K |
|
1502
GATX Corp
GATX
$6.05B
| $77K | 0.01% |
991
+437
| +79% | +$34K |
|
1503
Northern Oil and Gas
NOG
$2.48B
| $77K | 0.01% |
3,916
+3,710
| +1,801% | +$72.9K |
|
1504
Tompkins Financial
TMP
$1B
| $77K | 0.01% |
953
+673
| +240% | +$54.4K |
|
1505
Alarm.com
ALRM
$2.78B
| $76K | 0.01% |
1,635
+857
| +110% | +$39.8K |
|
1506
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $76K | 0.01% |
2,123
-7,864
| -79% | -$282K |
|
1507
Equity Lifestyle Properties
ELS
$11.9B
| $76K | 0.01% |
1,132
-936
| -45% | -$62.8K |
|
|
GTY
1508
Getty Realty Corp
GTY
$1.6B
| $76K | 0.01% |
2,365
+1,202
| +103% | +$38.6K |
|
1509
NNN REIT
NNN
$8.12B
| $76K | 0.01% |
1,342
-9,214
| -87% | -$522K |
|
|
TGI
1510
DELISTED
Triumph Group
TGI
| $76K | 0.01% |
3,321
+2,171
| +189% | +$49.7K |
|
1511
Essential Utilities
WTRG
$10.7B
| $76K | 0.01% |
1,687
-2,069
| -55% | -$93.2K |
|
|
PENG
1512
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $76K | 0.01% |
5,918
-3,548
| -37% | -$45.6K |
|
|
MAGN
1513
Magnera Corporation
MAGN
$393M
| $76K | 0.01% |
382
+374
| +4,675% | +$74.4K |
|
|
NS
1514
DELISTED
NuStar Energy L.P.
NS
| $76K | 0.01% |
2,683
+2,290
| +583% | +$64.9K |
|
|
GWR
1515
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.01% |
687
-1,147
| -63% | -$127K |
|
1516
East-West Bancorp
EWBC
$15.1B
| $75K | 0.01% |
1,689
-8,757
| -84% | -$389K |
|
1517
FTI Consulting
FCN
$5.32B
| $75K | 0.01% |
706
+206
| +41% | +$21.9K |
|
1518
iShares US Financial Services ETF
IYG
$1.93B
| $75K | 0.01% |
1,641
-51,516
| -97% | -$2.35M |
|
1519
LPL Financial
LPLA
$28.1B
| $75K | 0.01% |
+914
| New | +$75K |
|
1520
National Grid
NGG
$71B
| $75K | 0.01% |
+1,543
| New | +$75K |
|
|
APTX
1521
DELISTED
Aptinyx Inc. Common Stock
APTX
| $75K | 0.01% |
21,450
+16,791
| +360% | +$58.7K |
|
|
TNAV
1522
DELISTED
Telenav Inc.
TNAV
| $75K | 0.01% |
15,727
+2,725
| +21% | +$13K |
|
1523
Air Lease Corp
AL
$7.1B
| $74K | 0.01% |
1,779
-28,370
| -94% | -$1.18M |
|
1524
Box
BOX
$4.7B
| $74K | 0.01% |
4,490
+4,467
| +19,422% | +$73.6K |
|
1525
FS KKR Capital
FSK
$4.91B
| $74K | 0.01% |
3,139
+1,356
| +76% | +$32K |
|