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 | |
|---|---|---|---|---|---|---|
1801
TransAlta
TAC
$3.75B
| $50K | ﹤0.01% |
7,644
+6,720
| +727% | +$44K |
|
1802
Turkcell
TKC
$4.86B
| $50K | ﹤0.01% |
+8,640
| New | +$50K |
|
1803
Upland Software
UPLD
$71.6M
| $50K | ﹤0.01% |
1,420
+516
| +57% | +$18.2K |
|
1804
Varonis Systems
VRNS
$6.3B
| $50K | ﹤0.01% |
2,508
+2,307
| +1,148% | +$46K |
|
1805
Valvoline
VVV
$5.14B
| $50K | ﹤0.01% |
2,292
-14,800
| -87% | -$323K |
|
|
IVAC
1806
DELISTED
Intevac Inc
IVAC
| $50K | ﹤0.01% |
9,713
+7,469
| +333% | +$38.4K |
|
|
NWLI
1807
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50K | ﹤0.01% |
+188
| New | +$50K |
|
|
TA
1808
DELISTED
TravelCenters of America LLC
TA
| $50K | ﹤0.01% |
4,035
+2,237
| +124% | +$27.7K |
|
|
ARQL
1809
DELISTED
Arqule Inc
ARQL
| $50K | ﹤0.01% |
+6,918
| New | +$50K |
|
|
ARC
1810
DELISTED
ARC Document Solutions, Inc.
ARC
| $50K | ﹤0.01% |
36,657
+16,088
| +78% | +$21.9K |
|
1811
Andersons Inc
ANDE
$1.38B
| $49K | ﹤0.01% |
2,171
+1,826
| +529% | +$41.2K |
|
1812
Bandwidth Inc
BAND
$495M
| $49K | ﹤0.01% |
+754
| New | +$49K |
|
1813
Century Communities
CCS
$2B
| $49K | ﹤0.01% |
+1,613
| New | +$49K |
|
1814
Century Aluminum
CENX
$2.44B
| $49K | ﹤0.01% |
7,512
+7,034
| +1,472% | +$45.9K |
|
1815
Gorman-Rupp
GRC
$1.13B
| $49K | ﹤0.01% |
+1,390
| New | +$49K |
|
1816
Home BancShares
HOMB
$5.89B
| $49K | ﹤0.01% |
2,620
-3,726
| -59% | -$69.7K |
|
1817
iShares US Medical Devices ETF
IHI
$4.27B
| $49K | ﹤0.01% |
1,200
+582
| +94% | +$23.8K |
|
1818
Medical Properties Trust
MPW
$3.08B
| $49K | ﹤0.01% |
2,525
-3,474
| -58% | -$67.4K |
|
|
CURO
1819
DELISTED
CURO Group Holdings Corp.
CURO
| $49K | ﹤0.01% |
3,734
+2,109
| +130% | +$27.7K |
|
1820
AerCap
AER
$21.8B
| $48K | ﹤0.01% |
869
-3,847
| -82% | -$212K |
|
1821
Allison Transmission
ALSN
$7.39B
| $48K | ﹤0.01% |
1,032
-21,291
| -95% | -$990K |
|
1822
Denny's
DENN
$264M
| $48K | ﹤0.01% |
+2,092
| New | +$48K |
|
1823
Etsy
ETSY
$5.84B
| $48K | ﹤0.01% |
847
+672
| +384% | +$38.1K |
|
1824
G-III Apparel Group
GIII
$1.12B
| $48K | ﹤0.01% |
+1,840
| New | +$48K |
|
1825
Globus Medical
GMED
$7.93B
| $48K | ﹤0.01% |
936
-6,798
| -88% | -$349K |
|