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 | |
|---|---|---|---|---|---|---|
2626
Eldorado Gold
EGO
$5.55B
| $11K | ﹤0.01% |
2,360
-31,654
| -93% | -$148K |
|
2627
Copel
ELP
$7.12B
| $11K | ﹤0.01% |
3,093
-4,362
| -59% | -$15.5K |
|
2628
Energy Recovery
ERII
$779M
| $11K | ﹤0.01% |
1,250
-113
| -8% | -$994 |
|
2629
Eton Pharmaceutcials
ETON
$474M
| $11K | ﹤0.01% |
1,411
+1,252
| +787% | +$9.76K |
|
2630
First Bancorp
FNLC
$297M
| $11K | ﹤0.01% |
433
-55
| -11% | -$1.4K |
|
2631
Fossil Group
FOSL
$166M
| $11K | ﹤0.01% |
836
+736
| +736% | +$9.68K |
|
2632
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
2633
Galapagos
GLPG
$2.1B
| $11K | ﹤0.01% |
92
-15
| -14% | -$1.79K |
|
2634
Guaranty Bancshares
GNTY
$542M
| $11K | ﹤0.01% |
416
+395
| +1,881% | +$10.4K |
|
2635
HUB Group
HUBG
$2.26B
| $11K | ﹤0.01% |
+528
| New | +$11K |
|
2636
Innoviva
INVA
$1.22B
| $11K | ﹤0.01% |
760
+596
| +363% | +$8.63K |
|
2637
Kimball Electronics
KE
$757M
| $11K | ﹤0.01% |
712
-1,197
| -63% | -$18.5K |
|
2638
KVH Industries
KVHI
$120M
| $11K | ﹤0.01% |
1,105
+319
| +41% | +$3.18K |
|
2639
Laureate Education
LAUR
$4.33B
| $11K | ﹤0.01% |
+739
| New | +$11K |
|
2640
Pacira BioSciences
PCRX
$1.21B
| $11K | ﹤0.01% |
+279
| New | +$11K |
|
2641
PJT Partners
PJT
$4.37B
| $11K | ﹤0.01% |
256
-2,019
| -89% | -$86.8K |
|
2642
Sprott Physical Silver Trust
PSLV
$7.95B
| $11K | ﹤0.01% |
1,900
| – | – |
|
2643
Rocky Brands
RCKY
$219M
| $11K | ﹤0.01% |
471
-261
| -36% | -$6.1K |
|
2644
Red Violet
RDVT
$689M
| $11K | ﹤0.01% |
1,665
+1,509
| +967% | +$9.97K |
|
2645
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $11K | ﹤0.01% |
439
| – | – |
|
|
STKL
2646
SunOpta
STKL
$755M
| $11K | ﹤0.01% |
3,095
+1,930
| +166% | +$6.86K |
|
2647
Smith & Wesson
SWBI
$419M
| $11K | ﹤0.01% |
1,547
+1,417
| +1,090% | +$10.1K |
|
2648
UTStarcom
UTSI
$20.4M
| $11K | ﹤0.01% |
693
+335
| +94% | +$5.32K |
|
|
TCS
2649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11K | ﹤0.01% |
84
-440
| -84% | -$57.6K |
|
|
ROCC
2650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11K | ﹤0.01% |
241
+41
| +21% | +$1.87K |
|