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 | |
|---|---|---|---|---|---|---|
|
LCI
1876
DELISTED
Lannett Company, Inc.
LCI
| $45K | ﹤0.01% |
990
+750
| +313% | +$34.1K |
|
|
IPHS
1877
DELISTED
Innophos Holdings, Inc.
IPHS
| $45K | ﹤0.01% |
1,384
+1,142
| +472% | +$37.1K |
|
|
MDSO
1878
DELISTED
Medidata Solutions, Inc.
MDSO
| $45K | ﹤0.01% |
487
-1,210
| -71% | -$112K |
|
|
VSM
1879
DELISTED
Versum Materials, Inc.
VSM
| $45K | ﹤0.01% |
854
-9,092
| -91% | -$479K |
|
1880
Allete
ALE
$3.65B
| $44K | ﹤0.01% |
494
-718
| -59% | -$64K |
|
1881
Chemed
CHE
$6.43B
| $44K | ﹤0.01% |
105
-631
| -86% | -$264K |
|
1882
Coca-Cola Consolidated
COKE
$10.6B
| $44K | ﹤0.01% |
+1,450
| New | +$44K |
|
|
DRRX
1883
DELISTED
DURECT Corp
DRRX
| $44K | ﹤0.01% |
2,393
-3,690
| -61% | -$67.8K |
|
|
ESGR
1884
DELISTED
Enstar Group
ESGR
| $44K | ﹤0.01% |
+230
| New | +$44K |
|
1885
Kite Realty
KRG
$4.98B
| $44K | ﹤0.01% |
2,746
-3,386
| -55% | -$54.3K |
|
1886
MediciNova
MNOV
$60.8M
| $44K | ﹤0.01% |
5,568
-3,469
| -38% | -$27.4K |
|
1887
MGIC Investment
MTG
$6.48B
| $44K | ﹤0.01% |
3,532
-105,947
| -97% | -$1.32M |
|
1888
MaxLinear
MXL
$1.47B
| $44K | ﹤0.01% |
1,966
+96
| +5% | +$2.15K |
|
1889
Enpro
NPO
$4.69B
| $44K | ﹤0.01% |
645
-1,473
| -70% | -$100K |
|
1890
OSI Systems
OSIS
$3.98B
| $44K | ﹤0.01% |
+434
| New | +$44K |
|
1891
QuinStreet
QNST
$933M
| $44K | ﹤0.01% |
3,463
-897
| -21% | -$11.4K |
|
1892
Ryder
R
$7.66B
| $44K | ﹤0.01% |
852
-4,984
| -85% | -$257K |
|
1893
SK Telecom
SKM
$8.38B
| $44K | ﹤0.01% |
+1,189
| New | +$44K |
|
1894
Schneider National
SNDR
$4.19B
| $44K | ﹤0.01% |
2,033
-53,484
| -96% | -$1.16M |
|
1895
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $44K | ﹤0.01% |
+1,496
| New | +$44K |
|
1896
Usana Health Sciences
USNA
$548M
| $44K | ﹤0.01% |
648
+310
| +92% | +$21K |
|
1897
Walker & Dunlop
WD
$2.91B
| $44K | ﹤0.01% |
779
-972
| -56% | -$54.9K |
|
|
VOXX
1898
DELISTED
VOXX International Corporation Class A
VOXX
| $44K | ﹤0.01% |
9,380
-3,917
| -29% | -$18.4K |
|
|
FRGI
1899
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44K | ﹤0.01% |
4,183
+2,549
| +156% | +$26.8K |
|
|
RETA
1900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $44K | ﹤0.01% |
545
+513
| +1,603% | +$41.4K |
|