TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
1851
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $217K | ﹤0.01% |
17,404
+14,724
| +549% | +$184K |
|
1852
DXC Technology
DXC
$2.51B
| $216K | ﹤0.01% |
8,815
-384
| -4% | -$9.41K |
|
1853
Kratos Defense & Security Solutions
KTOS
$11.7B
| $216K | ﹤0.01% |
21,251
+16,977
| +397% | +$173K |
|
1854
Pinterest
PINS
$23.8B
| $216K | ﹤0.01% |
9,277
-13,142
| -59% | -$306K |
|
1855
Schwab US REIT ETF
SCHH
$8.43B
| $216K | ﹤0.01% |
11,547
+3,305
| +40% | +$61.8K |
|
1856
StoneCo
STNE
$4.89B
| $216K | ﹤0.01% |
22,701
-7,560
| -25% | -$71.9K |
|
|
AUY
1857
DELISTED
Yamana Gold, Inc.
AUY
| $216K | ﹤0.01% |
47,576
+14,009
| +42% | +$63.6K |
|
1858
Planet Fitness
PLNT
$8.54B
| $215K | ﹤0.01% |
3,713
+579
| +18% | +$33.5K |
|
|
TRTN
1859
DELISTED
Triton International Limited
TRTN
| $215K | ﹤0.01% |
3,934
+1,707
| +77% | +$93.3K |
|
|
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
4,844
+1,078
| +29% | +$47.8K |
|
|
ACRE
1861
Ares Commercial Real Estate
ACRE
$266M
| $214K | ﹤0.01% |
20,502
+19,026
| +1,289% | +$199K |
|
1862
Compass Diversified
CODI
$527M
| $214K | ﹤0.01% |
11,851
+9,437
| +391% | +$170K |
|
1863
Domo
DOMO
$701M
| $214K | ﹤0.01% |
11,913
+11,212
| +1,599% | +$201K |
|
1864
Flowserve
FLS
$7.36B
| $214K | ﹤0.01% |
8,796
-340
| -4% | -$8.27K |
|
1865
Guess, Inc.
GES
$869M
| $213K | ﹤0.01% |
14,557
-3,922
| -21% | -$57.4K |
|
1866
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $213K | ﹤0.01% |
+5,850
| New | +$213K |
|
1867
Primoris Services
PRIM
$6.59B
| $213K | ﹤0.01% |
13,139
+11,174
| +569% | +$181K |
|
1868
Stock Yards Bancorp
SYBT
$2.27B
| $213K | ﹤0.01% |
3,122
+1,979
| +173% | +$135K |
|
1869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $212K | ﹤0.01% |
3,611
+3,435
| +1,952% | +$202K |
|
1870
ACI Worldwide
ACIW
$5.18B
| $212K | ﹤0.01% |
10,147
-6,429
| -39% | -$134K |
|
1871
Byline Bancorp
BY
$1.33B
| $212K | ﹤0.01% |
10,477
+9,744
| +1,329% | +$197K |
|
1872
Herbalife
HLF
$986M
| $212K | ﹤0.01% |
10,645
+205
| +2% | +$4.08K |
|
1873
Semtech
SMTC
$5.23B
| $212K | ﹤0.01% |
7,200
+2,816
| +64% | +$82.9K |
|
|
ROIC
1874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
15,351
+11,126
| +263% | +$154K |
|
1875
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $211K | ﹤0.01% |
8,871
-1,855
| -17% | -$44.1K |
|