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 | |
|---|---|---|---|---|---|---|
1651
AGCO
AGCO
$8.13B
| $61K | ﹤0.01% |
809
-2,145
| -73% | -$162K |
|
1652
Barnes & Noble Education
BNED
$277M
| $61K | ﹤0.01% |
196
-25
| -11% | -$7.78K |
|
1653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $61K | ﹤0.01% |
+3,066
| New | +$61K |
|
1654
Black Stone Minerals
BSM
$2.65B
| $61K | ﹤0.01% |
+4,297
| New | +$61K |
|
1655
Erie Indemnity
ERIE
$17.7B
| $61K | ﹤0.01% |
+329
| New | +$61K |
|
1656
Elbit Systems
ESLT
$23.6B
| $61K | ﹤0.01% |
370
+18
| +5% | +$2.97K |
|
|
CBIO
1657
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $61K | ﹤0.01% |
140
+138
| +6,900% | +$60.1K |
|
1658
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $61K | ﹤0.01% |
908
+190
| +26% | +$12.8K |
|
1659
Nuveen Credit Strategies Income Fund
JQC
$751M
| $61K | ﹤0.01% |
+8,097
| New | +$61K |
|
1660
Kemper
KMPR
$3.35B
| $61K | ﹤0.01% |
789
-31,950
| -98% | -$2.47M |
|
1661
Manhattan Associates
MANH
$13.1B
| $61K | ﹤0.01% |
751
-2,852
| -79% | -$232K |
|
1662
Impinj
PI
$5.2B
| $61K | ﹤0.01% |
+1,977
| New | +$61K |
|
1663
Toro Company
TTC
$7.76B
| $61K | ﹤0.01% |
833
-6,086
| -88% | -$446K |
|
|
CBAY
1664
DELISTED
Cymabay Therapeutics
CBAY
| $61K | ﹤0.01% |
+11,950
| New | +$61K |
|
1665
Hillenbrand
HI
$1.73B
| $60K | ﹤0.01% |
1,959
-1,003
| -34% | -$30.7K |
|
1666
iShares MSCI India ETF
INDA
$9.38B
| $60K | ﹤0.01% |
1,773
-7,046
| -80% | -$238K |
|
|
ABB
1667
DELISTED
ABB Ltd.
ABB
| $60K | ﹤0.01% |
3,086
+1,086
| +54% | +$21.1K |
|
|
DZSI
1668
DELISTED
DZS Inc. Common Stock
DZSI
| $60K | ﹤0.01% |
6,594
+4,659
| +241% | +$42.4K |
|
1669
Arbutus Biopharma
ABUS
$855M
| $59K | ﹤0.01% |
38,789
+34,005
| +711% | +$51.7K |
|
1670
Adient
ADNT
$1.95B
| $59K | ﹤0.01% |
2,553
+1,223
| +92% | +$28.3K |
|
1671
Boise Cascade
BCC
$3.2B
| $59K | ﹤0.01% |
1,820
+260
| +17% | +$8.43K |
|
1672
The Ensign Group
ENSG
$9.69B
| $59K | ﹤0.01% |
1,336
+467
| +54% | +$20.6K |
|
1673
First Citizens BancShares
FCNCA
$25.5B
| $59K | ﹤0.01% |
+125
| New | +$59K |
|
1674
John B. Sanfilippo & Son
JBSS
$737M
| $59K | ﹤0.01% |
611
+536
| +715% | +$51.8K |
|
1675
Northwest Natural Holdings
NWN
$1.73B
| $59K | ﹤0.01% |
+825
| New | +$59K |
|