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 | |
|---|---|---|---|---|---|---|
1851
Emerald Holding
EEX
$980M
| $46K | ﹤0.01% |
4,731
+1,104
| +30% | +$10.7K |
|
1852
Herc Holdings
HRI
$4.2B
| $46K | ﹤0.01% |
1,002
-58
| -5% | -$2.66K |
|
1853
Monro
MNRO
$519M
| $46K | ﹤0.01% |
+576
| New | +$46K |
|
1854
MasTec
MTZ
$15B
| $46K | ﹤0.01% |
702
-243
| -26% | -$15.9K |
|
1855
Envista
NVST
$3.49B
| $46K | ﹤0.01% |
+1,651
| New | +$46K |
|
1856
Powell Industries
POWL
$3.47B
| $46K | ﹤0.01% |
+1,169
| New | +$46K |
|
1857
Valley National Bancorp
VLY
$6.04B
| $46K | ﹤0.01% |
4,281
-2,853
| -40% | -$30.7K |
|
|
TVTY
1858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46K | ﹤0.01% |
2,788
+2,168
| +350% | +$35.8K |
|
|
KIN
1859
DELISTED
Kindred Biosciences, Inc.
KIN
| $46K | ﹤0.01% |
+6,708
| New | +$46K |
|
1860
Altisource Portfolio Solutions
ASPS
$123M
| $45K | ﹤0.01% |
+275
| New | +$45K |
|
1861
Aurinia Pharmaceuticals
AUPH
$1.68B
| $45K | ﹤0.01% |
8,382
+7,234
| +630% | +$38.8K |
|
1862
DiamondRock Hospitality
DRH
$1.71B
| $45K | ﹤0.01% |
4,357
-4,307
| -50% | -$44.5K |
|
|
ILPT
1863
Industrial Logistics Properties Trust
ILPT
$424M
| $45K | ﹤0.01% |
+2,120
| New | +$45K |
|
1864
KalVista Pharmaceuticals
KALV
$708M
| $45K | ﹤0.01% |
3,877
+3,685
| +1,919% | +$42.8K |
|
1865
Kura Oncology
KURA
$711M
| $45K | ﹤0.01% |
2,969
-2,699
| -48% | -$40.9K |
|
1866
Marcus Corp
MCS
$504M
| $45K | ﹤0.01% |
1,208
-7,920
| -87% | -$295K |
|
1867
Movado Group
MOV
$438M
| $45K | ﹤0.01% |
1,811
+896
| +98% | +$22.3K |
|
1868
Natural Health Trends
NHTC
$53.9M
| $45K | ﹤0.01% |
6,390
+495
| +8% | +$3.49K |
|
1869
Post Holdings
POST
$5.7B
| $45K | ﹤0.01% |
645
-1,668
| -72% | -$116K |
|
|
SVM
1870
Silvercorp Metals
SVM
$1.15B
| $45K | ﹤0.01% |
11,558
+11,058
| +2,212% | +$43.1K |
|
1871
Tetra Tech
TTEK
$9.5B
| $45K | ﹤0.01% |
+2,620
| New | +$45K |
|
|
UBX
1872
DELISTED
Unity Biotechnology
UBX
| $45K | ﹤0.01% |
+741
| New | +$45K |
|
1873
Urban Edge Properties
UE
$2.66B
| $45K | ﹤0.01% |
2,263
-11,125
| -83% | -$221K |
|
1874
WillScot Mobile Mini Holdings
WSC
$4.19B
| $45K | ﹤0.01% |
2,857
+2,679
| +1,505% | +$42.2K |
|
1875
XPO
XPO
$15.3B
| $45K | ﹤0.01% |
1,822
-2,243
| -55% | -$55.4K |
|