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 | |
|---|---|---|---|---|---|---|
1976
Rush Enterprises Class A
RUSHA
$4.35B
| $39K | ﹤0.01% |
2,306
+2,184
| +1,790% | +$36.9K |
|
1977
Skywest
SKYW
$4.22B
| $39K | ﹤0.01% |
+684
| New | +$39K |
|
1978
STRATTEC Security
STRT
$293M
| $39K | ﹤0.01% |
1,968
+808
| +70% | +$16K |
|
1979
Ultra Clean Holdings
UCTT
$1.17B
| $39K | ﹤0.01% |
2,620
+2,509
| +2,260% | +$37.3K |
|
1980
WideOpenWest
WOW
$443M
| $39K | ﹤0.01% |
+6,361
| New | +$39K |
|
|
ACGN
1981
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $39K | ﹤0.01% |
798
+364
| +84% | +$17.8K |
|
|
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39K | ﹤0.01% |
7,259
+6,300
| +657% | +$33.8K |
|
|
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39K | ﹤0.01% |
1,054
-1,229
| -54% | -$45.5K |
|
|
EBIX
1984
DELISTED
Ebix Inc
EBIX
| $39K | ﹤0.01% |
935
+650
| +228% | +$27.1K |
|
|
CHL
1985
DELISTED
China Mobile Limited
CHL
| $39K | ﹤0.01% |
939
+430
| +84% | +$17.9K |
|
1986
RELX
RELX
$85.6B
| $38K | ﹤0.01% |
+1,614
| New | +$38K |
|
1987
Astec Industries
ASTE
$1.09B
| $38K | ﹤0.01% |
1,226
+725
| +145% | +$22.5K |
|
1988
Banc of California
BANC
$2.61B
| $38K | ﹤0.01% |
2,721
-17,132
| -86% | -$239K |
|
1989
iShares MSCI Spain ETF
EWP
$1.4B
| $38K | ﹤0.01% |
1,372
-9,974
| -88% | -$276K |
|
|
HUYA
1990
Huya Inc
HUYA
$780M
| $38K | ﹤0.01% |
1,625
-15,423
| -90% | -$361K |
|
1991
LGI Homes
LGIH
$1.36B
| $38K | ﹤0.01% |
458
+65
| +17% | +$5.39K |
|
1992
Mercury Insurance
MCY
$4.35B
| $38K | ﹤0.01% |
679
+15
| +2% | +$839 |
|
1993
Ramaco Resources Class A
METC
$1.72B
| $38K | ﹤0.01% |
10,398
+5,984
| +136% | +$21.9K |
|
1994
MakeMyTrip
MMYT
$9.32B
| $38K | ﹤0.01% |
1,657
+642
| +63% | +$14.7K |
|
1995
Mitsubishi UFJ Financial
MUFG
$178B
| $38K | ﹤0.01% |
7,609
+5,539
| +268% | +$27.7K |
|
1996
Nu Skin
NUS
$586M
| $38K | ﹤0.01% |
884
-4,716
| -84% | -$203K |
|
1997
OneSpaWorld
OSW
$2.25B
| $38K | ﹤0.01% |
2,404
+2,175
| +950% | +$34.4K |
|
1998
Pricesmart
PSMT
$3.6B
| $38K | ﹤0.01% |
533
-749
| -58% | -$53.4K |
|
1999
Silgan Holdings
SLGN
$4.63B
| $38K | ﹤0.01% |
1,266
-1,071
| -46% | -$32.1K |
|
2000
United States Oil Fund
USO
$922M
| $38K | ﹤0.01% |
+417
| New | +$38K |
|