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 | |
|---|---|---|---|---|---|---|
1676
Oramed Pharmaceuticals
ORMP
$98.8M
| $59K | ﹤0.01% |
18,491
+16,997
| +1,138% | +$54.2K |
|
|
SAFE
1677
Safehold
SAFE
$1.18B
| $59K | ﹤0.01% |
926
+828
| +845% | +$52.8K |
|
1678
Silicon Laboratories
SLAB
$4.39B
| $59K | ﹤0.01% |
531
-467
| -47% | -$51.9K |
|
1679
TriNet
TNET
$3.35B
| $59K | ﹤0.01% |
954
-2,255
| -70% | -$139K |
|
|
WIW
1680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $59K | ﹤0.01% |
5,359
+1,815
| +51% | +$20K |
|
|
WMGI
1681
DELISTED
Wright Medical Group Inc
WMGI
| $59K | ﹤0.01% |
2,884
+2,862
| +13,009% | +$58.6K |
|
1682
Brown & Brown
BRO
$30.9B
| $58K | ﹤0.01% |
1,600
-1,978
| -55% | -$71.7K |
|
1683
ImmunityBio
IBRX
$2.46B
| $58K | ﹤0.01% |
47,766
+46,660
| +4,219% | +$56.7K |
|
1684
Novanta
NOVT
$4.12B
| $58K | ﹤0.01% |
704
-65
| -8% | -$5.36K |
|
1685
QCR Holdings
QCRH
$1.3B
| $58K | ﹤0.01% |
1,544
+1,311
| +563% | +$49.2K |
|
1686
Stepan Co
SCL
$1.09B
| $58K | ﹤0.01% |
597
-663
| -53% | -$64.4K |
|
1687
SEI Investments
SEIC
$10.7B
| $58K | ﹤0.01% |
983
-5,872
| -86% | -$346K |
|
1688
Tronox
TROX
$767M
| $58K | ﹤0.01% |
7,078
+3,728
| +111% | +$30.5K |
|
|
TPTX
1689
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $58K | ﹤0.01% |
1,548
+942
| +155% | +$35.3K |
|
|
RST
1690
DELISTED
ROSETTA STONE INC
RST
| $58K | ﹤0.01% |
3,337
+2,347
| +237% | +$40.8K |
|
|
KEM
1691
DELISTED
KEMET Corporation
KEM
| $58K | ﹤0.01% |
3,184
+3,083
| +3,052% | +$56.2K |
|
1692
China Yuchai International
CYD
$1.46B
| $58K | ﹤0.01% |
+4,454
| New | +$58K |
|
1693
Mattel
MAT
$5.72B
| $57K | ﹤0.01% |
4,981
+1,071
| +27% | +$12.3K |
|
1694
First Hawaiian
FHB
$3.19B
| $57K | ﹤0.01% |
2,119
+2,019
| +2,019% | +$54.3K |
|
1695
Installed Building Products
IBP
$7.27B
| $57K | ﹤0.01% |
995
-593
| -37% | -$34K |
|
1696
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $57K | ﹤0.01% |
1,126
-7,480
| -87% | -$379K |
|
1697
Information Services Group
III
$253M
| $57K | ﹤0.01% |
22,833
-3,232
| -12% | -$8.07K |
|
1698
Prestige Consumer Healthcare
PBH
$3.11B
| $57K | ﹤0.01% |
1,657
+831
| +101% | +$28.6K |
|
1699
Qiagen
QGEN
$9.82B
| $57K | ﹤0.01% |
1,643
+337
| +26% | +$11.7K |
|
1700
RLJ Lodging Trust
RLJ
$1.15B
| $57K | ﹤0.01% |
3,364
-7,891
| -70% | -$134K |
|