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 | |
|---|---|---|---|---|---|---|
2151
Star Bulk Carriers
SBLK
$2.26B
| $32K | ﹤0.01% |
+3,120
| New | +$32K |
|
|
SKX
2152
DELISTED
Skechers
SKX
| $32K | ﹤0.01% |
867
-7,111
| -89% | -$262K |
|
2153
Synchronoss Technologies
SNCR
$71.3M
| $32K | ﹤0.01% |
655
-494
| -43% | -$24.1K |
|
2154
StoneX
SNEX
$4.92B
| $32K | ﹤0.01% |
1,744
+639
| +58% | +$11.7K |
|
|
YI
2155
111 Inc
YI
$49M
| $32K | ﹤0.01% |
666
+261
| +64% | +$12.5K |
|
|
ZIXI
2156
DELISTED
Zix Corporation
ZIXI
| $32K | ﹤0.01% |
+4,303
| New | +$32K |
|
|
AAWW
2157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32K | ﹤0.01% |
+1,269
| New | +$32K |
|
2158
ACI Worldwide
ACIW
$5.13B
| $31K | ﹤0.01% |
996
-694
| -41% | -$21.6K |
|
2159
Avnet
AVT
$4.37B
| $31K | ﹤0.01% |
702
-4,340
| -86% | -$192K |
|
2160
Barclays
BCS
$72.7B
| $31K | ﹤0.01% |
4,299
-4,367
| -50% | -$31.5K |
|
2161
Bloomin' Brands
BLMN
$570M
| $31K | ﹤0.01% |
1,660
+694
| +72% | +$13K |
|
2162
Capitol Federal Financial
CFFN
$825M
| $31K | ﹤0.01% |
+2,238
| New | +$31K |
|
2163
Cogent Biosciences
COGT
$1.73B
| $31K | ﹤0.01% |
+5,401
| New | +$31K |
|
2164
Franklin Covey
FC
$244M
| $31K | ﹤0.01% |
+880
| New | +$31K |
|
2165
Harmonic Inc
HLIT
$1.14B
| $31K | ﹤0.01% |
4,780
-3,664
| -43% | -$23.8K |
|
2166
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $31K | ﹤0.01% |
+3,174
| New | +$31K |
|
2167
MasterCraft Boat Holdings
MCFT
$364M
| $31K | ﹤0.01% |
2,063
-2,768
| -57% | -$41.6K |
|
2168
McCormick & Company Voting
MKC.V
$18B
| $31K | ﹤0.01% |
404
-30
| -7% | -$2.3K |
|
2169
RBC Bearings
RBC
$12B
| $31K | ﹤0.01% |
+188
| New | +$31K |
|
2170
Boston Beer
SAM
$2.45B
| $31K | ﹤0.01% |
85
-8
| -9% | -$2.92K |
|
2171
Wolfspeed
WOLF
$426M
| $31K | ﹤0.01% |
634
-4,478
| -88% | -$219K |
|
|
WSR
2172
Whitestone REIT
WSR
$649M
| $31K | ﹤0.01% |
2,250
+2,038
| +961% | +$28.1K |
|
|
SYNH
2173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
597
-2,675
| -82% | -$139K |
|
|
UBP
2174
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $31K | ﹤0.01% |
1,612
-562
| -26% | -$10.8K |
|
|
AERI
2175
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $31K | ﹤0.01% |
1,622
+164
| +11% | +$3.13K |
|