TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1576
DELISTED
Avon Products, Inc.
AVP
| $74K | ﹤0.01% |
+24,923
| New | +$74K |
|
1577
Arbor Realty Trust
ABR
$2.24B
| $73K | ﹤0.01% |
5,604
-5,020
| -47% | -$65.4K |
|
1578
AZZ Inc
AZZ
$3.5B
| $73K | ﹤0.01% |
+1,772
| New | +$73K |
|
1579
LiveRamp
RAMP
$1.78B
| $73K | ﹤0.01% |
1,329
+930
| +233% | +$51.1K |
|
1580
Toyota
TM
$261B
| $73K | ﹤0.01% |
615
-701
| -53% | -$83.2K |
|
|
WP
1581
DELISTED
Worldpay, Inc.
WP
| $73K | ﹤0.01% |
+643
| New | +$73K |
|
1582
Consolidated Water Co
CWCO
$550M
| $72K | ﹤0.01% |
5,630
+4,262
| +312% | +$54.5K |
|
1583
iShares Gold Trust
IAU
$54.3B
| $72K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$69.5K |
|
1584
Red Robin
RRGB
$118M
| $72K | ﹤0.01% |
+2,473
| New | +$72K |
|
|
UNVR
1585
DELISTED
Univar Solutions Inc.
UNVR
| $72K | ﹤0.01% |
+3,247
| New | +$72K |
|
|
UBIO
1586
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $72K | ﹤0.01% |
2,460
-12,019
| -83% | -$352K |
|
|
UBA
1587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72K | ﹤0.01% |
3,482
+2,548
| +273% | +$52.7K |
|
1588
Brown-Forman Class A
BF.A
$13.2B
| $71K | ﹤0.01% |
1,390
-4,098
| -75% | -$209K |
|
1589
Chegg
CHGG
$182M
| $71K | ﹤0.01% |
+1,868
| New | +$71K |
|
1590
FS KKR Capital
FSK
$4.44B
| $71K | ﹤0.01% |
2,931
-28,346
| -91% | -$687K |
|
1591
Lumentum
LITE
$12B
| $71K | ﹤0.01% |
1,247
+273
| +28% | +$15.5K |
|
1592
Insight Enterprises
NSIT
$3.78B
| $71K | ﹤0.01% |
+1,285
| New | +$71K |
|
1593
Planet Fitness
PLNT
$8.42B
| $71K | ﹤0.01% |
1,028
+862
| +519% | +$59.5K |
|
1594
Insulet
PODD
$23.5B
| $71K | ﹤0.01% |
+743
| New | +$71K |
|
1595
Q2 Holdings
QTWO
$5.26B
| $71K | ﹤0.01% |
+1,025
| New | +$71K |
|
1596
Turning Point Brands
TPB
$1.84B
| $71K | ﹤0.01% |
1,528
+1,348
| +749% | +$62.6K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $71K | ﹤0.01% |
1,219
+734
| +151% | +$42.8K |
|
|
ZEN
1598
DELISTED
ZENDESK INC
ZEN
| $71K | ﹤0.01% |
835
+307
| +58% | +$26.1K |
|
1599
American Axle
AXL
$749M
| $70K | ﹤0.01% |
4,894
+4,857
| +13,127% | +$69.5K |
|
1600
HCI Group
HCI
$2.4B
| $70K | ﹤0.01% |
1,645
+1,484
| +922% | +$63.1K |
|