TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Grand Canyon Education
LOPE
$5.87B
| $11K | ﹤0.01% |
101
-953
| -90% | -$104K |
|
2702
Metropolitan Bank Holding Corp
MCB
$814M
| $11K | ﹤0.01% |
259
-203
| -44% | -$8.62K |
|
2703
Monarch Casino & Resort
MCRI
$1.85B
| $11K | ﹤0.01% |
234
+54
| +30% | +$2.54K |
|
2704
Ramaco Resources Class A
METC
$1.72B
| $11K | ﹤0.01% |
1,503
-737
| -33% | -$5.39K |
|
2705
Otter Tail
OTTR
$3.47B
| $11K | ﹤0.01% |
+220
| New | +$11K |
|
2706
Paylocity
PCTY
$9.12B
| $11K | ﹤0.01% |
138
-1,594
| -92% | -$127K |
|
2707
Philips
PHG
$26.5B
| $11K | ﹤0.01% |
293
-15,013
| -98% | -$564K |
|
2708
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
256
-6,741
| -96% | -$290K |
|
2709
Purple Innovation
PRPL
$116M
| $11K | ﹤0.01% |
+1,978
| New | +$11K |
|
2710
Pricesmart
PSMT
$3.59B
| $11K | ﹤0.01% |
142
-2,463
| -95% | -$191K |
|
2711
Qorvo
QRVO
$8.12B
| $11K | ﹤0.01% |
140
-2,791
| -95% | -$219K |
|
2712
REX American Resources
REX
$497M
| $11K | ﹤0.01% |
453
-273
| -38% | -$6.63K |
|
2713
SB Financial Group
SBFG
$131M
| $11K | ﹤0.01% |
563
+486
| +631% | +$9.5K |
|
2714
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
2715
SEACOR Marine Holdings
SMHI
$191M
| $11K | ﹤0.01% |
507
+117
| +30% | +$2.54K |
|
|
SWZ
2716
Swiss Helvetia Fund
SWZ
$79.6M
| $11K | ﹤0.01% |
+1,240
| New | +$11K |
|
2717
Tompkins Financial
TMP
$987M
| $11K | ﹤0.01% |
138
-232
| -63% | -$18.5K |
|
2718
TrueCar
TRUE
$197M
| $11K | ﹤0.01% |
+754
| New | +$11K |
|
2719
TechTarget
TTGT
$484M
| $11K | ﹤0.01% |
+584
| New | +$11K |
|
2720
Uranium Energy
UEC
$5.44B
| $11K | ﹤0.01% |
+6,538
| New | +$11K |
|
2721
USA Compression Partners
USAC
$3B
| $11K | ﹤0.01% |
+670
| New | +$11K |
|
2722
INNOVATE Corp
VATE
$63.3M
| $11K | ﹤0.01% |
+174
| New | +$11K |
|
2723
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $11K | ﹤0.01% |
102
+91
| +827% | +$9.81K |
|
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $11K | ﹤0.01% |
216
+119
| +123% | +$6.06K |
|
2725
Xoma
XOMA
$444M
| $11K | ﹤0.01% |
617
+543
| +734% | +$9.68K |
|