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 | |
|---|---|---|---|---|---|---|
|
DSPG
1901
DELISTED
DSP Group Inc
DSPG
| $44K | ﹤0.01% |
3,114
-28
| -0.9% | -$396 |
|
1902
American Financial Group
AFG
$11.6B
| $43K | ﹤0.01% |
398
-2,856
| -88% | -$309K |
|
|
BFS
1903
Saul Centers
BFS
$785M
| $43K | ﹤0.01% |
784
+286
| +57% | +$15.7K |
|
1904
Conduent
CNDT
$436M
| $43K | ﹤0.01% |
6,817
+4,130
| +154% | +$26.1K |
|
1905
Capital Southwest
CSWC
$1.24B
| $43K | ﹤0.01% |
1,988
+1,668
| +521% | +$36.1K |
|
1906
CyberArk
CYBR
$24B
| $43K | ﹤0.01% |
+436
| New | +$43K |
|
1907
Genpact
G
$7.34B
| $43K | ﹤0.01% |
+1,090
| New | +$43K |
|
1908
InMode
INMD
$939M
| $43K | ﹤0.01% |
+3,948
| New | +$43K |
|
1909
Safety Insurance
SAFT
$1.09B
| $43K | ﹤0.01% |
+428
| New | +$43K |
|
1910
Unisys
UIS
$284M
| $43K | ﹤0.01% |
5,707
+4,738
| +489% | +$35.7K |
|
1911
Veeva Systems
VEEV
$45.3B
| $43K | ﹤0.01% |
+279
| New | +$43K |
|
|
SGI
1912
Somnigroup International Inc.
SGI
$17.9B
| $43K | ﹤0.01% |
2,232
-8,336
| -79% | -$161K |
|
|
RRD
1913
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% |
+11,357
| New | +$43K |
|
|
ALLK
1914
DELISTED
Allakos
ALLK
| $42K | ﹤0.01% |
+530
| New | +$42K |
|
1915
Enova International
ENVA
$2.92B
| $42K | ﹤0.01% |
2,023
+1,223
| +153% | +$25.4K |
|
1916
Esperion Therapeutics
ESPR
$561M
| $42K | ﹤0.01% |
+1,123
| New | +$42K |
|
1917
Flex
FLEX
$21.6B
| $42K | ﹤0.01% |
5,336
-21,361
| -80% | -$168K |
|
1918
Fastly
FSLY
$1.29B
| $42K | ﹤0.01% |
1,752
-21,406
| -92% | -$513K |
|
1919
Graco
GGG
$14B
| $42K | ﹤0.01% |
914
-14,953
| -94% | -$687K |
|
1920
Hamilton Lane
HLNE
$6.43B
| $42K | ﹤0.01% |
734
+659
| +879% | +$37.7K |
|
1921
iRadimed
IRMD
$911M
| $42K | ﹤0.01% |
2,024
+1,057
| +109% | +$21.9K |
|
1922
Lands' End
LE
$472M
| $42K | ﹤0.01% |
3,699
+1,535
| +71% | +$17.4K |
|
1923
Myers Industries
MYE
$598M
| $42K | ﹤0.01% |
+2,391
| New | +$42K |
|
|
NVEE
1924
DELISTED
NV5 Global
NVEE
| $42K | ﹤0.01% |
2,456
+304
| +14% | +$5.2K |
|
|
OPOF
1925
DELISTED
Old Point Financial
OPOF
| $42K | ﹤0.01% |
1,736
-386
| -18% | -$9.34K |
|