TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Silgan Holdings
SLGN
$4.63B
| $89K | ﹤0.01% |
1,649
-23
| -1% | -$1.24K |
|
1977
Televisa
TV
$1.52B
| $89K | ﹤0.01% |
16,773
-7,825
| -32% | -$41.5K |
|
1978
Worthington Enterprises
WOR
$3.18B
| $89K | ﹤0.01% |
2,235
+561
| +34% | +$22.3K |
|
|
AEL
1979
DELISTED
American Equity Investment Life Holding Company
AEL
| $89K | ﹤0.01% |
2,447
+1,962
| +405% | +$71.4K |
|
1980
Afya
AFYA
$1.42B
| $88K | ﹤0.01% |
7,924
+5,310
| +203% | +$59K |
|
1981
Blackstone
BX
$143B
| $88K | ﹤0.01% |
1,007
-9,776
| -91% | -$854K |
|
1982
Comstock Resources
CRK
$4.76B
| $88K | ﹤0.01% |
8,162
-12,111
| -60% | -$131K |
|
1983
Direxion Daily Regional Banks Bull 3X Shares
DPST
$698M
| $88K | ﹤0.01% |
1,138
-3,829
| -77% | -$296K |
|
1984
Essential Properties Realty Trust
EPRT
$5.93B
| $88K | ﹤0.01% |
3,539
+2,331
| +193% | +$58K |
|
1985
Monro
MNRO
$538M
| $88K | ﹤0.01% |
1,782
+661
| +59% | +$32.6K |
|
1986
Prothena Corp
PRTA
$439M
| $88K | ﹤0.01% |
1,803
+257
| +17% | +$12.5K |
|
1987
1st Source
SRCE
$1.55B
| $88K | ﹤0.01% |
2,022
-580
| -22% | -$25.2K |
|
1988
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $88K | ﹤0.01% |
+1,090
| New | +$88K |
|
1989
Apple Hospitality REIT
APLE
$2.96B
| $87K | ﹤0.01% |
5,620
+3,681
| +190% | +$57K |
|
1990
DigitalOcean
DOCN
$3.37B
| $87K | ﹤0.01% |
2,226
-1,921
| -46% | -$75.1K |
|
1991
First Bancorp
FBP
$3.47B
| $87K | ﹤0.01% |
7,554
+2,933
| +63% | +$33.8K |
|
1992
Fabrinet
FN
$12.8B
| $87K | ﹤0.01% |
729
+440
| +152% | +$52.5K |
|
1993
Hertz
HTZ
$1.92B
| $87K | ﹤0.01% |
5,361
+3,489
| +186% | +$56.6K |
|
1994
IBEX
IBEX
$520M
| $87K | ﹤0.01% |
3,551
+2,407
| +210% | +$59K |
|
1995
Shoe Carnival
SCVL
$645M
| $87K | ﹤0.01% |
3,391
-4,604
| -58% | -$118K |
|
1996
Treehouse Foods
THS
$880M
| $87K | ﹤0.01% |
1,728
+1,359
| +368% | +$68.4K |
|
|
TWO
1997
Two Harbors Investment
TWO
$1.05B
| $87K | ﹤0.01% |
5,936
-12,872
| -68% | -$189K |
|
|
FOCS
1998
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $87K | ﹤0.01% |
1,684
+1,344
| +395% | +$69.4K |
|
|
MNTX
1999
DELISTED
Manitex International, Inc.
MNTX
| $87K | ﹤0.01% |
16,663
-2,241
| -12% | -$11.7K |
|
2000
Banner Corp
BANR
$2.26B
| $86K | ﹤0.01% |
1,574
+1,423
| +942% | +$77.8K |
|