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 | |
|---|---|---|---|---|---|---|
1526
Lennox International
LII
$19.1B
| $74K | 0.01% |
306
-299
| -49% | -$72.3K |
|
1527
Steelcase
SCS
$1.93B
| $74K | 0.01% |
+4,024
| New | +$74K |
|
|
PACW
1528
DELISTED
PacWest Bancorp
PACW
| $74K | 0.01% |
2,045
+228
| +13% | +$8.25K |
|
|
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
| $74K | 0.01% |
1,197
-3,689
| -76% | -$228K |
|
|
GTS
1530
DELISTED
Triple-S Management Corporation
GTS
| $74K | 0.01% |
+5,524
| New | +$74K |
|
|
CHMA
1531
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $74K | 0.01% |
14,938
+12,277
| +461% | +$60.8K |
|
|
STML
1532
DELISTED
Stemline Therapeutics, Inc.
STML
| $74K | 0.01% |
7,115
+5,583
| +364% | +$58.1K |
|
|
CKH
1533
DELISTED
Seacor Holdings Inc.
CKH
| $74K | 0.01% |
+1,582
| New | +$74K |
|
1534
Cable One
CABO
$968M
| $74K | 0.01% |
59
-17
| -22% | -$21.3K |
|
1535
Crawford & Co Class B
CRD.B
$494M
| $73K | 0.01% |
7,219
+4,078
| +130% | +$41.2K |
|
1536
LivePerson
LPSN
$86M
| $73K | 0.01% |
+2,033
| New | +$73K |
|
1537
Old National Bancorp
ONB
$8.88B
| $73K | 0.01% |
4,252
-1,054
| -20% | -$18.1K |
|
1538
Under Armour Class C
UA
$2.04B
| $73K | 0.01% |
4,047
-837
| -17% | -$15.1K |
|
|
DSSI
1539
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $73K | 0.01% |
6,575
+5,650
| +611% | +$62.7K |
|
|
HZNP
1540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73K | 0.01% |
2,668
-721
| -21% | -$19.7K |
|
1541
HSBC
HSBC
$238B
| $72K | ﹤0.01% |
1,866
+1,073
| +135% | +$41.4K |
|
1542
Leggett & Platt
LEG
$1.3B
| $72K | ﹤0.01% |
1,753
-1,464
| -46% | -$60.1K |
|
1543
MeiraGTx Holdings
MGTX
$612M
| $72K | ﹤0.01% |
+4,510
| New | +$72K |
|
1544
Moderna
MRNA
$9.15B
| $72K | ﹤0.01% |
+4,526
| New | +$72K |
|
1545
Polaris
PII
$3.22B
| $72K | ﹤0.01% |
810
-4,475
| -85% | -$398K |
|
1546
Steel Dynamics
STLD
$19.2B
| $72K | ﹤0.01% |
2,404
-22,612
| -90% | -$677K |
|
|
CNXM
1547
DELISTED
CNX Midstream Partners LP
CNXM
| $72K | ﹤0.01% |
+5,051
| New | +$72K |
|
1548
Digimarc
DMRC
$204M
| $71K | ﹤0.01% |
1,810
+1,710
| +1,710% | +$67.1K |
|
1549
Cedar Fair
FUN
$2.38B
| $71K | ﹤0.01% |
+1,210
| New | +$71K |
|
1550
Sumitomo Mitsui Financial
SMFG
$107B
| $71K | ﹤0.01% |
10,347
+9,220
| +818% | +$63.3K |
|