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 | |
|---|---|---|---|---|---|---|
2376
National Presto Industries
NPK
$832M
| $23K | ﹤0.01% |
+259
| New | +$23K |
|
2377
Potbelly
PBPB
$515M
| $23K | ﹤0.01% |
+5,406
| New | +$23K |
|
2378
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $23K | ﹤0.01% |
909
-9
| -1% | -$228 |
|
2379
Prospect Capital
PSEC
$1.28B
| $23K | ﹤0.01% |
3,558
+283
| +9% | +$1.83K |
|
2380
Sasol
SSL
$4.39B
| $23K | ﹤0.01% |
1,345
-2,628
| -66% | -$44.9K |
|
2381
Telephone and Data Systems
TDS
$4.36B
| $23K | ﹤0.01% |
910
-8,091
| -90% | -$204K |
|
2382
TriMas Corp
TRS
$1.6B
| $23K | ﹤0.01% |
765
+633
| +480% | +$19K |
|
2383
Direxion Daily Utilities Bull 3X Shares
UTSL
$31.5M
| $23K | ﹤0.01% |
482
-2,242
| -82% | -$107K |
|
2384
Veeco
VECO
$1.63B
| $23K | ﹤0.01% |
+1,953
| New | +$23K |
|
2385
VYNE Therapeutics
VYNE
$7.75M
| $23K | ﹤0.01% |
70
+51
| +268% | +$16.8K |
|
2386
WaFd
WAFD
$2.44B
| $23K | ﹤0.01% |
621
-580
| -48% | -$21.5K |
|
|
TGH
2387
DELISTED
Textainer Group Holdings limited
TGH
| $23K | ﹤0.01% |
2,273
+1,031
| +83% | +$10.4K |
|
|
ATHX
2388
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | ﹤0.01% |
+674
| New | +$23K |
|
|
ATH
2389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23K | ﹤0.01% |
+545
| New | +$23K |
|
|
SBBP
2390
DELISTED
Strongbridge Biopharma plc.
SBBP
| $23K | ﹤0.01% |
9,236
+4,113
| +80% | +$10.2K |
|
|
GLOG
2391
DELISTED
GASLOG LTD
GLOG
| $23K | ﹤0.01% |
+1,798
| New | +$23K |
|
|
GEN
2392
DELISTED
Genesis Healthcare, Inc.
GEN
| $23K | ﹤0.01% |
+20,880
| New | +$23K |
|
|
TLRD
2393
DELISTED
Tailored Brands, Inc.
TLRD
| $23K | ﹤0.01% |
5,157
-6,226
| -55% | -$27.8K |
|
2394
Acadia Healthcare
ACHC
$2B
| $22K | ﹤0.01% |
717
-5,863
| -89% | -$180K |
|
2395
Agios Pharmaceuticals
AGIO
$2.12B
| $22K | ﹤0.01% |
664
+408
| +159% | +$13.5K |
|
2396
Accuray
ARAY
$181M
| $22K | ﹤0.01% |
7,804
+7,504
| +2,501% | +$21.2K |
|
2397
Brookdale Senior Living
BKD
$1.75B
| $22K | ﹤0.01% |
2,923
+1,063
| +57% | +$8K |
|
2398
Bank of Hawaii
BOH
$2.66B
| $22K | ﹤0.01% |
253
-364
| -59% | -$31.7K |
|
2399
BRF SA
BRFS
$6.67B
| $22K | ﹤0.01% |
2,405
-5,965
| -71% | -$54.6K |
|
2400
BeyondSpring
BYSI
$76.6M
| $22K | ﹤0.01% |
+1,237
| New | +$22K |
|