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 | |
|---|---|---|---|---|---|---|
|
TRTN
2351
DELISTED
Triton International Limited
TRTN
| $24K | ﹤0.01% |
718
-2,871
| -80% | -$96K |
|
|
SPPI
2352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24K | ﹤0.01% |
2,945
+180
| +7% | +$1.47K |
|
|
EVLO
2353
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $24K | ﹤0.01% |
203
+198
| +3,960% | +$23.4K |
|
|
CS
2354
DELISTED
Credit Suisse Group
CS
| $24K | ﹤0.01% |
2,000
+1,629
| +439% | +$19.5K |
|
|
COR
2355
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
200
-498
| -71% | -$59.8K |
|
|
BPY
2356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24K | ﹤0.01% |
1,191
-5,818
| -83% | -$117K |
|
|
OXFD
2357
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24K | ﹤0.01% |
1,407
-1,327
| -49% | -$22.6K |
|
|
GNC
2358
DELISTED
GNC Holdings, Inc.
GNC
| $24K | ﹤0.01% |
11,392
-118
| -1% | -$249 |
|
2359
ATN International
ATNI
$233M
| $23K | ﹤0.01% |
395
+127
| +47% | +$7.4K |
|
|
BDN
2360
Brandywine Realty Trust
BDN
$778M
| $23K | ﹤0.01% |
1,501
-20,417
| -93% | -$313K |
|
2361
DMC Global
BOOM
$150M
| $23K | ﹤0.01% |
534
+443
| +487% | +$19.1K |
|
2362
BrightView Holdings
BV
$1.29B
| $23K | ﹤0.01% |
+1,300
| New | +$23K |
|
2363
Citi Trends
CTRN
$273M
| $23K | ﹤0.01% |
+1,256
| New | +$23K |
|
2364
Curtiss-Wright
CW
$18.8B
| $23K | ﹤0.01% |
174
-1,390
| -89% | -$184K |
|
2365
DHI Group
DHX
$142M
| $23K | ﹤0.01% |
5,893
-10,538
| -64% | -$41.1K |
|
2366
e.l.f. Beauty
ELF
$8.29B
| $23K | ﹤0.01% |
1,319
+817
| +163% | +$14.2K |
|
2367
Equity Bancshares
EQBK
$784M
| $23K | ﹤0.01% |
848
-90
| -10% | -$2.44K |
|
2368
Exponent
EXPO
$3.52B
| $23K | ﹤0.01% |
322
-290
| -47% | -$20.7K |
|
|
FPI
2369
Farmland Partners
FPI
$484M
| $23K | ﹤0.01% |
3,458
-382
| -10% | -$2.54K |
|
2370
Graham Holdings Company
GHC
$4.97B
| $23K | ﹤0.01% |
35
-67
| -66% | -$44K |
|
|
HIMX
2371
Himax Technologies
HIMX
$1.44B
| $23K | ﹤0.01% |
10,270
+9,100
| +778% | +$20.4K |
|
2372
Krystal Biotech
KRYS
$4.47B
| $23K | ﹤0.01% |
683
-1,112
| -62% | -$37.4K |
|
2373
LSB Industries
LXU
$573M
| $23K | ﹤0.01% |
5,845
+4,091
| +233% | +$16.1K |
|
2374
MSC Industrial Direct
MSM
$5.08B
| $23K | ﹤0.01% |
312
-3,746
| -92% | -$276K |
|
2375
McEwen Inc.
MUX
$730M
| $23K | ﹤0.01% |
1,476
+46
| +3% | +$717 |
|