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 | |
|---|---|---|---|---|---|---|
1951
AMC Entertainment Holdings
AMC
$1.49B
| $40K | ﹤0.01% |
372
+302
| +431% | +$32.5K |
|
1952
Appian
APPN
$2.28B
| $40K | ﹤0.01% |
843
+788
| +1,433% | +$37.4K |
|
1953
Atara Biotherapeutics
ATRA
$83.9M
| $40K | ﹤0.01% |
+114
| New | +$40K |
|
1954
Century Casinos
CNTY
$83.2M
| $40K | ﹤0.01% |
+5,113
| New | +$40K |
|
1955
Crinetics Pharmaceuticals
CRNX
$3.18B
| $40K | ﹤0.01% |
2,691
+2,194
| +441% | +$32.6K |
|
1956
3D Systems Corporation
DDD
$299M
| $40K | ﹤0.01% |
+4,845
| New | +$40K |
|
|
FARO
1957
DELISTED
Faro Technologies
FARO
| $40K | ﹤0.01% |
818
+653
| +396% | +$31.9K |
|
1958
National Beverage
FIZZ
$3.62B
| $40K | ﹤0.01% |
1,816
-480
| -21% | -$10.6K |
|
1959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $40K | ﹤0.01% |
783
-40,405
| -98% | -$2.06M |
|
1960
Granite Construction
GVA
$4.79B
| $40K | ﹤0.01% |
1,224
-2,838
| -70% | -$92.7K |
|
1961
i3 Verticals
IIIV
$735M
| $40K | ﹤0.01% |
1,967
+1,130
| +135% | +$23K |
|
1962
Renasant Corp
RNST
$3.64B
| $40K | ﹤0.01% |
+1,134
| New | +$40K |
|
|
SUP
1963
DELISTED
Superior Industries International
SUP
| $40K | ﹤0.01% |
+14,027
| New | +$40K |
|
1964
TTM Technologies
TTMI
$5.1B
| $40K | ﹤0.01% |
3,288
+1,999
| +155% | +$24.3K |
|
|
NP
1965
DELISTED
Neenah, Inc. Common Stock
NP
| $40K | ﹤0.01% |
+613
| New | +$40K |
|
|
PLAN
1966
DELISTED
Anaplan, Inc.
PLAN
| $40K | ﹤0.01% |
+843
| New | +$40K |
|
1967
Ameris Bancorp
ABCB
$5.08B
| $39K | ﹤0.01% |
976
-645
| -40% | -$25.8K |
|
|
BLDP
1968
Ballard Power Systems
BLDP
$652M
| $39K | ﹤0.01% |
7,978
-922
| -10% | -$4.51K |
|
1969
Celsius Holdings
CELH
$14.5B
| $39K | ﹤0.01% |
+33,987
| New | +$39K |
|
1970
Eventbrite
EB
$263M
| $39K | ﹤0.01% |
2,182
+2,082
| +2,082% | +$37.2K |
|
1971
Hyatt Hotels
H
$13.4B
| $39K | ﹤0.01% |
528
-552
| -51% | -$40.8K |
|
1972
Howard Hughes
HHH
$4.86B
| $39K | ﹤0.01% |
318
-3,082
| -91% | -$378K |
|
1973
Hurco Companies Inc
HURC
$112M
| $39K | ﹤0.01% |
1,220
+989
| +428% | +$31.6K |
|
1974
Patrick Industries
PATK
$3.66B
| $39K | ﹤0.01% |
1,374
+1,164
| +554% | +$33K |
|
1975
Transocean
RIG
$3.12B
| $39K | ﹤0.01% |
8,576
-238,498
| -97% | -$1.08M |
|