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 | |
|---|---|---|---|---|---|---|
2276
Xenon Pharmaceuticals
XENE
$2.83B
| $27K | ﹤0.01% |
+3,002
| New | +$27K |
|
2277
Zillow
ZG
$21B
| $27K | ﹤0.01% |
905
+897
| +11,213% | +$26.8K |
|
|
SRC
2278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27K | ﹤0.01% |
+554
| New | +$27K |
|
|
RESN
2279
DELISTED
Resonant Inc.
RESN
| $27K | ﹤0.01% |
9,178
+1,165
| +15% | +$3.43K |
|
|
MGLN
2280
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | ﹤0.01% |
+433
| New | +$27K |
|
|
RAVN
2281
DELISTED
Raven Industries Inc
RAVN
| $27K | ﹤0.01% |
807
+693
| +608% | +$23.2K |
|
|
FTSV
2282
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $27K | ﹤0.01% |
4,132
+4,064
| +5,976% | +$26.6K |
|
2283
Ameresco
AMRC
$1.53B
| $26K | ﹤0.01% |
1,606
-8,215
| -84% | -$133K |
|
2284
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $26K | ﹤0.01% |
+940
| New | +$26K |
|
2285
Blackbaud
BLKB
$3.35B
| $26K | ﹤0.01% |
293
-1,180
| -80% | -$105K |
|
|
CLPR
2286
Clipper Realty
CLPR
$67.5M
| $26K | ﹤0.01% |
+2,584
| New | +$26K |
|
|
CTO
2287
CTO Realty Growth
CTO
$539M
| $26K | ﹤0.01% |
1,455
+906
| +165% | +$16.2K |
|
2288
Camping World
CWH
$1.08B
| $26K | ﹤0.01% |
2,905
+2,188
| +305% | +$19.6K |
|
2289
EXL Service
EXLS
$6.88B
| $26K | ﹤0.01% |
1,955
+980
| +101% | +$13K |
|
2290
First Financial Bankshares
FFIN
$4.98B
| $26K | ﹤0.01% |
784
-2,375
| -75% | -$78.8K |
|
2291
FVCBankcorp
FVCB
$240M
| $26K | ﹤0.01% |
+1,798
| New | +$26K |
|
2292
Glaukos
GKOS
$4.71B
| $26K | ﹤0.01% |
419
-421
| -50% | -$26.1K |
|
2293
International Bancshares
IBOC
$4.31B
| $26K | ﹤0.01% |
669
-164
| -20% | -$6.37K |
|
2294
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $26K | ﹤0.01% |
866
+678
| +361% | +$20.4K |
|
2295
Ligand Pharmaceuticals
LGND
$3.22B
| $26K | ﹤0.01% |
415
+50
| +14% | +$3.13K |
|
2296
Quad
QUAD
$342M
| $26K | ﹤0.01% |
+2,431
| New | +$26K |
|
|
RMT
2297
Royce Micro-Cap Trust
RMT
$540M
| $26K | ﹤0.01% |
3,209
-851
| -21% | -$6.9K |
|
2298
Tecnoglass
TGLS
$3.27B
| $26K | ﹤0.01% |
3,243
+2,341
| +260% | +$18.8K |
|
2299
Trustmark
TRMK
$2.4B
| $26K | ﹤0.01% |
748
-174
| -19% | -$6.05K |
|
2300
Valmont Industries
VMI
$7.35B
| $26K | ﹤0.01% |
185
-456
| -71% | -$64.1K |
|