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 | |
|---|---|---|---|---|---|---|
1826
KLX Energy Services
KLXE
$31.4M
| $48K | ﹤0.01% |
1,126
+1,058
| +1,556% | +$45.1K |
|
1827
Lindsay Corp
LNN
$1.52B
| $48K | ﹤0.01% |
+518
| New | +$48K |
|
1828
Merus
MRUS
$5.26B
| $48K | ﹤0.01% |
+2,692
| New | +$48K |
|
1829
PotlatchDeltic
PCH
$3.2B
| $48K | ﹤0.01% |
1,168
+135
| +13% | +$5.55K |
|
1830
Sturm, Ruger & Co
RGR
$600M
| $48K | ﹤0.01% |
1,144
+868
| +314% | +$36.4K |
|
1831
Sabra Healthcare REIT
SBRA
$4.57B
| $48K | ﹤0.01% |
2,121
-623
| -23% | -$14.1K |
|
1832
UFP Technologies
UFPT
$1.54B
| $48K | ﹤0.01% |
+1,246
| New | +$48K |
|
1833
Ambarella
AMBA
$3.43B
| $47K | ﹤0.01% |
751
+403
| +116% | +$25.2K |
|
1834
Arvinas
ARVN
$568M
| $47K | ﹤0.01% |
+2,194
| New | +$47K |
|
1835
Banco Santander Chile
BSAC
$12.1B
| $47K | ﹤0.01% |
1,681
-661
| -28% | -$18.5K |
|
1836
Carlisle Companies
CSL
$15.6B
| $47K | ﹤0.01% |
323
-550
| -63% | -$80K |
|
1837
First Business Financial Services
FBIZ
$431M
| $47K | ﹤0.01% |
1,949
+1,849
| +1,849% | +$44.6K |
|
1838
Methanex
MEOH
$3.04B
| $47K | ﹤0.01% |
1,310
-2,194
| -63% | -$78.7K |
|
1839
Peapack-Gladstone Financial
PGC
$517M
| $47K | ﹤0.01% |
+1,685
| New | +$47K |
|
1840
Sarepta Therapeutics
SRPT
$1.82B
| $47K | ﹤0.01% |
+625
| New | +$47K |
|
1841
UroGen Pharma
URGN
$869M
| $47K | ﹤0.01% |
2,000
+1,875
| +1,500% | +$44.1K |
|
1842
Marriott Vacations Worldwide
VAC
$2.67B
| $47K | ﹤0.01% |
457
-3,438
| -88% | -$354K |
|
1843
Westwood Holdings Group
WHG
$160M
| $47K | ﹤0.01% |
+1,706
| New | +$47K |
|
|
JBTM
1844
JBT Marel Corporation
JBTM
$7.14B
| $47K | ﹤0.01% |
470
-986
| -68% | -$98.6K |
|
|
IVC
1845
DELISTED
Invacare Corporation
IVC
| $47K | ﹤0.01% |
+6,270
| New | +$47K |
|
|
PFBI
1846
DELISTED
Premier Financial Bancorp
PFBI
| $47K | ﹤0.01% |
2,734
+2,693
| +6,568% | +$46.3K |
|
|
BID
1847
DELISTED
Sotheby's
BID
| $47K | ﹤0.01% |
814
-1,086
| -57% | -$62.7K |
|
1848
Santander
BSBR
$40.1B
| $46K | ﹤0.01% |
4,412
-4,666
| -51% | -$48.6K |
|
1849
Casey's General Stores
CASY
$20.6B
| $46K | ﹤0.01% |
288
-272
| -49% | -$43.4K |
|
1850
Cyclerion Therapeutics
CYCN
$7.88M
| $46K | ﹤0.01% |
189
+68
| +56% | +$16.6K |
|