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 | |
|---|---|---|---|---|---|---|
1726
Globant
GLOB
$2.47B
| $55K | ﹤0.01% |
+596
| New | +$55K |
|
1727
Knowles
KN
$1.9B
| $55K | ﹤0.01% |
+2,723
| New | +$55K |
|
1728
Lamar Advertising Co
LAMR
$12.9B
| $55K | ﹤0.01% |
674
-2,360
| -78% | -$193K |
|
1729
Morningstar
MORN
$10.8B
| $55K | ﹤0.01% |
380
-195
| -34% | -$28.2K |
|
1730
Murphy USA
MUSA
$7.53B
| $55K | ﹤0.01% |
650
+192
| +42% | +$16.2K |
|
1731
Viking Therapeutics
VKTX
$2.79B
| $55K | ﹤0.01% |
8,001
+7,763
| +3,262% | +$53.4K |
|
|
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55K | ﹤0.01% |
3,857
+1,600
| +71% | +$22.8K |
|
|
GHL
1733
DELISTED
Greenhill & Co., Inc.
GHL
| $55K | ﹤0.01% |
+4,179
| New | +$55K |
|
|
EBSB
1734
DELISTED
Meridian Bancorp, Inc.
EBSB
| $55K | ﹤0.01% |
+2,932
| New | +$55K |
|
|
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55K | ﹤0.01% |
2,124
+1,274
| +150% | +$33K |
|
|
ARA
1736
DELISTED
American Renal Associates Holdings, Inc
ARA
| $55K | ﹤0.01% |
8,705
+6,759
| +347% | +$42.7K |
|
|
RNWK
1737
DELISTED
RealNetworks Inc
RNWK
| $55K | ﹤0.01% |
33,299
+10,979
| +49% | +$18.1K |
|
1738
ACM Research
ACMR
$1.92B
| $54K | ﹤0.01% |
11,760
+10,236
| +672% | +$47K |
|
1739
Amerant Bancorp
AMTB
$880M
| $54K | ﹤0.01% |
2,569
+1,745
| +212% | +$36.7K |
|
1740
Exelixis
EXEL
$10.5B
| $54K | ﹤0.01% |
3,055
-28,473
| -90% | -$503K |
|
1741
Funko
FNKO
$182M
| $54K | ﹤0.01% |
2,644
+562
| +27% | +$11.5K |
|
1742
Galapagos
GLPG
$2.11B
| $54K | ﹤0.01% |
356
+107
| +43% | +$16.2K |
|
1743
Kodak
KODK
$486M
| $54K | ﹤0.01% |
20,360
+11,188
| +122% | +$29.7K |
|
1744
MBIA
MBI
$393M
| $54K | ﹤0.01% |
5,866
+704
| +14% | +$6.48K |
|
1745
Owens Corning
OC
$12.7B
| $54K | ﹤0.01% |
851
-5,667
| -87% | -$360K |
|
1746
ON Semiconductor
ON
$19.7B
| $54K | ﹤0.01% |
2,768
+393
| +17% | +$7.67K |
|
1747
TEGNA Inc
TGNA
$3.39B
| $54K | ﹤0.01% |
3,483
+199
| +6% | +$3.09K |
|
|
CTLT
1748
DELISTED
CATALENT, INC.
CTLT
| $54K | ﹤0.01% |
1,142
-9,317
| -89% | -$441K |
|
|
USX
1749
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $54K | ﹤0.01% |
+11,285
| New | +$54K |
|
|
JNCE
1750
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $54K | ﹤0.01% |
16,073
+13,763
| +596% | +$46.2K |
|