TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGI
2551
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
2552
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
2553
Preformed Line Products
PLPC
$973M
| $6K | ﹤0.01% |
118
-869
| -88% | -$44.2K |
|
2554
Albemarle
ALB
$9.53B
| $6K | ﹤0.01% |
100
-233
| -70% | -$14K |
|
2555
AMN Healthcare
AMN
$709M
| $6K | ﹤0.01% |
312
-3,863
| -93% | -$74.3K |
|
2556
Artisan Partners
APAM
$3.17B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
2557
Asure Software
ASUR
$220M
| $6K | ﹤0.01% |
1,059
+29
| +3% | +$164 |
|
2558
Bel Fuse Class A
BELFA
$1.58B
| $6K | ﹤0.01% |
269
+8
| +3% | +$178 |
|
|
BELFB
2559
Bel Fuse Class B
BELFB
$1.88B
| $6K | ﹤0.01% |
220
-2,143
| -91% | -$58.4K |
|
2560
BlackRock Income Trust
BKT
$280M
| $6K | ﹤0.01% |
+333
| New | +$6K |
|
2561
Bridgford Foods
BRID
$70.7M
| $6K | ﹤0.01% |
797
+276
| +53% | +$2.08K |
|
2562
Caleres
CAL
$514M
| $6K | ﹤0.01% |
200
+81
| +68% | +$2.43K |
|
2563
Ceco Environmental
CECO
$1.79B
| $6K | ﹤0.01% |
400
-418
| -51% | -$6.27K |
|
2564
Colgate-Palmolive
CL
$65.9B
| $6K | ﹤0.01% |
85
-3,022
| -97% | -$213K |
|
2565
Clarus
CLAR
$147M
| $6K | ﹤0.01% |
714
-1,675
| -70% | -$14.1K |
|
2566
United States Copper Index Fund
CPER
$229M
| $6K | ﹤0.01% |
300
-56
| -16% | -$1.12K |
|
2567
Salesforce
CRM
$228B
| $6K | ﹤0.01% |
100
-1,133
| -92% | -$68K |
|
2568
Carnival PLC
CUK
$37.1B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
2569
CoreCivic
CXW
$2.21B
| $6K | ﹤0.01% |
156
-11
| -7% | -$423 |
|
2570
Citizens Community Bancorp
CZWI
$159M
| $6K | ﹤0.01% |
676
+576
| +576% | +$5.11K |
|
2571
Deutsche Bank
DB
$70.5B
| $6K | ﹤0.01% |
206
+125
| +154% | +$3.64K |
|
2572
Douglas Emmett
DEI
$2.74B
| $6K | ﹤0.01% |
200
-241
| -55% | -$7.23K |
|
2573
Delek US
DK
$1.89B
| $6K | ﹤0.01% |
235
-54
| -19% | -$1.38K |
|
2574
Descartes Systems
DSGX
$8.75B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
2575
Diana Shipping
DSX
$219M
| $6K | ﹤0.01% |
1,264
-4,507
| -78% | -$21.4K |
|