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 | |
|---|---|---|---|---|---|---|
|
WDR
2201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30K | ﹤0.01% |
+1,718
| New | +$30K |
|
|
TCO
2202
DELISTED
Taubman Centers Inc.
TCO
| $30K | ﹤0.01% |
739
-9,033
| -92% | -$367K |
|
|
LOGM
2203
DELISTED
LogMein, Inc.
LOGM
| $30K | ﹤0.01% |
432
-3,072
| -88% | -$213K |
|
|
CSFL
2204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $30K | ﹤0.01% |
1,248
+1,148
| +1,148% | +$27.6K |
|
|
LKSD
2205
DELISTED
LSC Communications, Inc.
LKSD
| $30K | ﹤0.01% |
21,751
+20,118
| +1,232% | +$27.7K |
|
2206
CorMedix
CRMD
$830M
| $29K | ﹤0.01% |
+4,545
| New | +$29K |
|
2207
Community Trust Bancorp
CTBI
$1.02B
| $29K | ﹤0.01% |
+684
| New | +$29K |
|
2208
Deutsche Bank
DB
$70.2B
| $29K | ﹤0.01% |
3,899
+3,465
| +798% | +$25.8K |
|
|
EVRI
2209
DELISTED
Everi Holdings
EVRI
| $29K | ﹤0.01% |
3,462
+1,165
| +51% | +$9.76K |
|
2210
Highwoods Properties
HIW
$3.44B
| $29K | ﹤0.01% |
655
-8,559
| -93% | -$379K |
|
2211
Kelly Services Class A
KELYA
$491M
| $29K | ﹤0.01% |
1,200
+856
| +249% | +$20.7K |
|
2212
Standard BioTools
LAB
$516M
| $29K | ﹤0.01% |
6,135
+6,106
| +21,055% | +$28.9K |
|
2213
Magnite
MGNI
$3.4B
| $29K | ﹤0.01% |
3,329
-3,057
| -48% | -$26.6K |
|
2214
Magnachip Semiconductor
MX
$116M
| $29K | ﹤0.01% |
2,896
+181
| +7% | +$1.81K |
|
2215
Smith & Wesson
SWBI
$418M
| $29K | ﹤0.01% |
6,522
+5,602
| +609% | +$24.9K |
|
2216
TrueCar
TRUE
$197M
| $29K | ﹤0.01% |
8,445
+7,734
| +1,088% | +$26.6K |
|
2217
Yext
YEXT
$1.08B
| $29K | ﹤0.01% |
1,840
-2,147
| -54% | -$33.8K |
|
2218
Zynex
ZYXI
$45.4M
| $29K | ﹤0.01% |
3,326
+3,250
| +4,276% | +$28.3K |
|
|
CDMO
2219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29K | ﹤0.01% |
5,313
-112
| -2% | -$611 |
|
|
COHR
2220
DELISTED
Coherent Inc
COHR
| $29K | ﹤0.01% |
188
-1,505
| -89% | -$232K |
|
|
FRTA
2221
DELISTED
Forterra, Inc
FRTA
| $29K | ﹤0.01% |
4,005
+3,854
| +2,552% | +$27.9K |
|
|
ASNA
2222
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29K | ﹤0.01% |
+5,408
| New | +$29K |
|
|
IBTX
2223
DELISTED
Independent Bank Group, Inc.
IBTX
| $29K | ﹤0.01% |
560
-691
| -55% | -$35.8K |
|
2224
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $28K | ﹤0.01% |
705
+605
| +605% | +$24K |
|
|
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
| $28K | ﹤0.01% |
1,235
-3,498
| -74% | -$79.3K |
|