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 | |
|---|---|---|---|---|---|---|
1626
Carpenter Technology
CRS
$12B
| $63K | ﹤0.01% |
1,211
-4,596
| -79% | -$239K |
|
1627
EverQuote
EVER
$896M
| $63K | ﹤0.01% |
+2,968
| New | +$63K |
|
1628
Gogo Inc
GOGO
$1.31B
| $63K | ﹤0.01% |
10,441
-8,734
| -46% | -$52.7K |
|
1629
Garrett Motion
GTX
$2.64B
| $63K | ﹤0.01% |
6,302
-58
| -0.9% | -$580 |
|
1630
Manitowoc
MTW
$362M
| $63K | ﹤0.01% |
5,010
+4,193
| +513% | +$52.7K |
|
1631
National Healthcare
NHC
$1.78B
| $63K | ﹤0.01% |
766
+279
| +57% | +$22.9K |
|
1632
PagerDuty
PD
$1.53B
| $63K | ﹤0.01% |
+2,223
| New | +$63K |
|
1633
NCR Voyix
VYX
$1.77B
| $63K | ﹤0.01% |
3,250
-88,001
| -96% | -$1.71M |
|
1634
John Wiley & Sons Class A
WLY
$2.19B
| $63K | ﹤0.01% |
1,445
+534
| +59% | +$23.3K |
|
|
TUFN
1635
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $63K | ﹤0.01% |
3,833
+2,133
| +125% | +$35.1K |
|
|
ENBL
1636
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $63K | ﹤0.01% |
+5,233
| New | +$63K |
|
1637
AC Immune
ACIU
$244M
| $62K | ﹤0.01% |
+12,454
| New | +$62K |
|
1638
iShares Asia 50 ETF
AIA
$995M
| $62K | ﹤0.01% |
+1,061
| New | +$62K |
|
1639
Artivion
AORT
$1.92B
| $62K | ﹤0.01% |
2,285
+1,785
| +357% | +$48.4K |
|
1640
Employers Holdings
EIG
$983M
| $62K | ﹤0.01% |
+1,418
| New | +$62K |
|
1641
Gold Resource Corp
GORO
$133M
| $62K | ﹤0.01% |
20,328
+10,899
| +116% | +$33.2K |
|
1642
Chart Industries
GTLS
$8.95B
| $62K | ﹤0.01% |
+999
| New | +$62K |
|
1643
Heritage Insurance Holdings
HRTG
$763M
| $62K | ﹤0.01% |
+4,148
| New | +$62K |
|
1644
Patterson-UTI
PTEN
$2.13B
| $62K | ﹤0.01% |
7,239
-104,150
| -94% | -$892K |
|
1645
RingCentral
RNG
$2.75B
| $62K | ﹤0.01% |
492
-1,324
| -73% | -$167K |
|
1646
Webster Financial
WBS
$10.2B
| $62K | ﹤0.01% |
1,313
-3,604
| -73% | -$170K |
|
|
SAVE
1647
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | ﹤0.01% |
1,718
-1,096
| -39% | -$39.6K |
|
|
CONN
1648
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
2,491
-591
| -19% | -$14.7K |
|
|
IBKC
1649
DELISTED
IBERIABANK Corp
IBKC
| $62K | ﹤0.01% |
+822
| New | +$62K |
|
|
PEI
1650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $62K | ﹤0.01% |
725
+242
| +50% | +$20.7K |
|