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 | |
|---|---|---|---|---|---|---|
|
SAFE
2126
DELISTED
Safehold Inc.
SAFE
| $33K | ﹤0.01% |
+1,084
| New | +$33K |
|
|
ADAP
2127
Adaptimmune Therapeutics
ADAP
$20.9M
| $32K | ﹤0.01% |
21,472
+21,372
| +21,372% | +$31.9K |
|
2128
ADMA Biologics
ADMA
$3.72B
| $32K | ﹤0.01% |
7,346
-6,022
| -45% | -$26.2K |
|
2129
Alerian MLP ETF
AMLP
$10.5B
| $32K | ﹤0.01% |
690
-717
| -51% | -$33.3K |
|
2130
Apogee Enterprises
APOG
$888M
| $32K | ﹤0.01% |
823
+733
| +814% | +$28.5K |
|
2131
ASE Group
ASX
$24.5B
| $32K | ﹤0.01% |
7,087
+6,550
| +1,220% | +$29.6K |
|
2132
BHP
BHP
$135B
| $32K | ﹤0.01% |
716
-4,480
| -86% | -$200K |
|
|
CHX
2133
DELISTED
ChampionX
CHX
| $32K | ﹤0.01% |
1,197
-46,702
| -98% | -$1.25M |
|
2134
Compass Minerals
CMP
$747M
| $32K | ﹤0.01% |
569
-3,866
| -87% | -$217K |
|
2135
CareTrust REIT
CTRE
$7.63B
| $32K | ﹤0.01% |
1,377
-6,933
| -83% | -$161K |
|
2136
Crane NXT
CXT
$3.26B
| $32K | ﹤0.01% |
1,149
-1,097
| -49% | -$30.6K |
|
2137
Daktronics
DAKT
$1.1B
| $32K | ﹤0.01% |
+4,283
| New | +$32K |
|
2138
Denali Therapeutics
DNLI
$1.91B
| $32K | ﹤0.01% |
2,095
+1,980
| +1,722% | +$30.2K |
|
2139
iShares MSCI Belgium ETF
EWK
$31M
| $32K | ﹤0.01% |
1,688
+858
| +103% | +$16.3K |
|
2140
FirstCash
FCFS
$6.55B
| $32K | ﹤0.01% |
346
-226
| -40% | -$20.9K |
|
2141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $32K | ﹤0.01% |
878
-2,439
| -74% | -$88.9K |
|
2142
Gold Fields
GFI
$34B
| $32K | ﹤0.01% |
6,568
+6,344
| +2,832% | +$30.9K |
|
2143
Acushnet Holdings
GOLF
$4.33B
| $32K | ﹤0.01% |
1,231
+1,197
| +3,521% | +$31.1K |
|
2144
Jack in the Box
JACK
$353M
| $32K | ﹤0.01% |
352
-43
| -11% | -$3.91K |
|
2145
Johnson Outdoors
JOUT
$425M
| $32K | ﹤0.01% |
538
+402
| +296% | +$23.9K |
|
2146
Kulicke & Soffa
KLIC
$2.15B
| $32K | ﹤0.01% |
1,344
-952
| -41% | -$22.7K |
|
2147
Mustang Bio
MBIO
$11.9M
| $32K | ﹤0.01% |
+13
| New | +$32K |
|
2148
Pediatrix Medical
MD
$1.41B
| $32K | ﹤0.01% |
1,408
+85
| +6% | +$1.93K |
|
2149
Phunware
PHUN
$55.7M
| $32K | ﹤0.01% |
445
+167
| +60% | +$12K |
|
|
PPBI
2150
DELISTED
Pacific Premier Bancorp
PPBI
| $32K | ﹤0.01% |
1,022
-818
| -44% | -$25.6K |
|