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 | |
|---|---|---|---|---|---|---|
2226
Banner Corp
BANR
$2.26B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
2227
Corporacion America
CAAP
$3.07B
| $28K | ﹤0.01% |
6,339
-8,982
| -59% | -$39.7K |
|
2228
Fortuna Silver Mines
FSM
$2.42B
| $28K | ﹤0.01% |
9,104
+52
| +0.6% | +$160 |
|
2229
Gaia
GAIA
$149M
| $28K | ﹤0.01% |
+4,249
| New | +$28K |
|
2230
InterContinental Hotels
IHG
$18B
| $28K | ﹤0.01% |
447
+379
| +557% | +$23.7K |
|
2231
nLIGHT
LASR
$1.47B
| $28K | ﹤0.01% |
1,787
-7,402
| -81% | -$116K |
|
2232
Mercury Systems
MRCY
$4.43B
| $28K | ﹤0.01% |
+342
| New | +$28K |
|
2233
OP Bancorp
OPBK
$212M
| $28K | ﹤0.01% |
+2,880
| New | +$28K |
|
2234
Suzano
SUZ
$11.8B
| $28K | ﹤0.01% |
3,408
+1,970
| +137% | +$16.2K |
|
2235
Value Line
VALU
$366M
| $28K | ﹤0.01% |
1,206
-503
| -29% | -$11.7K |
|
2236
Veracyte
VCYT
$2.5B
| $28K | ﹤0.01% |
1,150
+1,075
| +1,433% | +$26.2K |
|
2237
Vishay Intertechnology
VSH
$2.06B
| $28K | ﹤0.01% |
1,659
+295
| +22% | +$4.98K |
|
2238
Willdan Group
WLDN
$1.5B
| $28K | ﹤0.01% |
+781
| New | +$28K |
|
2239
WNS Holdings
WNS
$3.27B
| $28K | ﹤0.01% |
474
-2,151
| -82% | -$127K |
|
2240
Olympic Steel
ZEUS
$368M
| $28K | ﹤0.01% |
1,921
+1,273
| +196% | +$18.6K |
|
|
TECX
2241
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $28K | ﹤0.01% |
+165
| New | +$28K |
|
|
BERY
2242
DELISTED
Berry Global Group, Inc.
BERY
| $28K | ﹤0.01% |
783
-5,618
| -88% | -$201K |
|
|
SYRS
2243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $28K | ﹤0.01% |
269
+241
| +861% | +$25.1K |
|
|
MNTV
2244
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28K | ﹤0.01% |
+1,633
| New | +$28K |
|
|
PING
2245
DELISTED
Ping Identity Holding Corp.
PING
| $28K | ﹤0.01% |
+1,600
| New | +$28K |
|
|
CLDR
2246
DELISTED
Cloudera, Inc.
CLDR
| $28K | ﹤0.01% |
3,181
-8,804
| -73% | -$77.5K |
|
|
CBB
2247
DELISTED
Cincinnati Bell Inc.
CBB
| $28K | ﹤0.01% |
5,564
+2,574
| +86% | +$13K |
|
|
GFN
2248
DELISTED
General Finance Corporation
GFN
| $28K | ﹤0.01% |
+3,106
| New | +$28K |
|
2249
AutoNation
AN
$8.31B
| $27K | ﹤0.01% |
531
-1,151
| -68% | -$58.5K |
|
2250
American Axle
AXL
$743M
| $27K | ﹤0.01% |
3,239
+2,790
| +621% | +$23.3K |
|