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 | |
|---|---|---|---|---|---|---|
2251
Bankunited
BKU
$2.87B
| $27K | ﹤0.01% |
827
-1,335
| -62% | -$43.6K |
|
2252
Catalyst Pharmaceutical
CPRX
$2.45B
| $27K | ﹤0.01% |
+5,061
| New | +$27K |
|
2253
Dana Inc
DAN
$2.68B
| $27K | ﹤0.01% |
1,900
-300
| -14% | -$4.26K |
|
|
GPMT
2254
Granite Point Mortgage Trust
GPMT
$142M
| $27K | ﹤0.01% |
+1,458
| New | +$27K |
|
2255
JELD-WEN Holding
JELD
$500M
| $27K | ﹤0.01% |
1,408
-674
| -32% | -$12.9K |
|
2256
Loop Industries
LOOP
$84.5M
| $27K | ﹤0.01% |
+2,142
| New | +$27K |
|
2257
Marcus & Millichap
MMI
$1.24B
| $27K | ﹤0.01% |
756
-460
| -38% | -$16.4K |
|
2258
Topgolf Callaway Brands
MODG
$1.68B
| $27K | ﹤0.01% |
1,374
-47,940
| -97% | -$942K |
|
2259
MidWestOne Financial Group
MOFG
$593M
| $27K | ﹤0.01% |
895
+786
| +721% | +$23.7K |
|
2260
Noodles & Co
NDLS
$30.7M
| $27K | ﹤0.01% |
4,737
+799
| +20% | +$4.55K |
|
2261
NMI Holdings
NMIH
$3B
| $27K | ﹤0.01% |
+1,042
| New | +$27K |
|
2262
Pebblebrook Hotel Trust
PEB
$1.4B
| $27K | ﹤0.01% |
988
-15,677
| -94% | -$428K |
|
2263
Philips
PHG
$26.5B
| $27K | ﹤0.01% |
721
-3,368
| -82% | -$126K |
|
2264
Pinnacle Financial Partners
PNFP
$7.52B
| $27K | ﹤0.01% |
475
-3,852
| -89% | -$219K |
|
2265
PROS Holdings
PRO
$762M
| $27K | ﹤0.01% |
445
-1,310
| -75% | -$79.5K |
|
2266
Companhia Siderúrgica Nacional
SID
$2.1B
| $27K | ﹤0.01% |
8,497
+7,497
| +750% | +$23.8K |
|
|
SOL
2267
Emeren Group
SOL
$97M
| $27K | ﹤0.01% |
17,804
-2,947
| -14% | -$4.47K |
|
2268
STAAR Surgical
STAA
$1.35B
| $27K | ﹤0.01% |
1,034
-1,247
| -55% | -$32.6K |
|
2269
Stantec
STN
$12.5B
| $27K | ﹤0.01% |
1,218
+857
| +237% | +$19K |
|
|
TRVG
2270
trivago
TRVG
$234M
| $27K | ﹤0.01% |
1,320
+959
| +266% | +$19.6K |
|
2271
United Therapeutics
UTHR
$18.3B
| $27K | ﹤0.01% |
347
-1,484
| -81% | -$115K |
|
2272
Virtu Financial
VIRT
$2.97B
| $27K | ﹤0.01% |
1,668
+1,127
| +208% | +$18.2K |
|
|
VRE
2273
Veris Residential
VRE
$1.43B
| $27K | ﹤0.01% |
1,232
-964
| -44% | -$21.1K |
|
2274
Verra Mobility
VRRM
$3.84B
| $27K | ﹤0.01% |
1,905
+1,449
| +318% | +$20.5K |
|
2275
Watsco
WSO
$15.7B
| $27K | ﹤0.01% |
157
-1,739
| -92% | -$299K |
|