TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Installed Building Products
IBP
$7.05B
| $12K | ﹤0.01% |
253
-147
| -37% | -$6.97K |
|
2577
Innovative Solutions & Support
ISSC
$195M
| $12K | ﹤0.01% |
3,874
+2,099
| +118% | +$6.5K |
|
2578
Kadant
KAI
$3.69B
| $12K | ﹤0.01% |
131
-159
| -55% | -$14.6K |
|
2579
Invesco KBW Bank ETF
KBWB
$4.93B
| $12K | ﹤0.01% |
259
-89,558
| -100% | -$4.15M |
|
2580
Luxfer Holdings
LXFR
$365M
| $12K | ﹤0.01% |
496
-803
| -62% | -$19.4K |
|
2581
LSB Industries
LXU
$596M
| $12K | ﹤0.01% |
2,513
-909
| -27% | -$4.34K |
|
2582
NetSol Technologies
NTWK
$59.7M
| $12K | ﹤0.01% |
1,820
-5,225
| -74% | -$34.5K |
|
2583
Quanex
NX
$682M
| $12K | ﹤0.01% |
747
-5,244
| -88% | -$84.2K |
|
|
IMDX
2584
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $12K | ﹤0.01% |
148
+23
| +18% | +$1.87K |
|
2585
Ovintiv
OVV
$10.7B
| $12K | ﹤0.01% |
336
+55
| +20% | +$1.96K |
|
2586
Pinduoduo
PDD
$184B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
|
PDX
2587
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $12K | ﹤0.01% |
+580
| New | +$12K |
|
2588
Plumas Bancorp
PLBC
$303M
| $12K | ﹤0.01% |
505
-812
| -62% | -$19.3K |
|
|
RDFN
2589
DELISTED
Redfin
RDFN
| $12K | ﹤0.01% |
614
+310
| +102% | +$6.06K |
|
|
RDHL
2590
Redhill Biopharma
RDHL
$4.99M
| $12K | ﹤0.01% |
+1
| New | +$12K |
|
2591
Replimune Group
REPL
$450M
| $12K | ﹤0.01% |
821
-2,928
| -78% | -$42.8K |
|
2592
SandRidge Energy
SD
$427M
| $12K | ﹤0.01% |
1,530
-18,805
| -92% | -$147K |
|
2593
Stantec
STN
$12.6B
| $12K | ﹤0.01% |
501
-8,528
| -94% | -$204K |
|
2594
Tennant Co
TNC
$1.5B
| $12K | ﹤0.01% |
200
-235
| -54% | -$14.1K |
|
2595
iShares MSCI Turkey ETF
TUR
$172M
| $12K | ﹤0.01% |
471
-24
| -5% | -$611 |
|
2596
Vital Energy
VTLE
$636M
| $12K | ﹤0.01% |
192
-493
| -72% | -$30.8K |
|
2597
Western Alliance Bancorporation
WAL
$9.6B
| $12K | ﹤0.01% |
+299
| New | +$12K |
|
2598
Willis Lease Finance
WLFC
$1.14B
| $12K | ﹤0.01% |
274
+216
| +372% | +$9.46K |
|
2599
WesBanco
WSBC
$2.96B
| $12K | ﹤0.01% |
311
+203
| +188% | +$7.83K |
|
2600
Yelp
YELP
$1.97B
| $12K | ﹤0.01% |
+334
| New | +$12K |
|