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 | |
|---|---|---|---|---|---|---|
|
ADRE
2801
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $13K | ﹤0.01% |
345
-227
| -40% | -$8.55K |
|
|
MACK
2802
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13K | ﹤0.01% |
2,842
-1,348
| -32% | -$6.17K |
|
2803
Citizens
CIA
$271M
| $12K | ﹤0.01% |
+1,746
| New | +$12K |
|
2804
Aldeyra Therapeutics
ALDX
$294M
| $12K | ﹤0.01% |
2,293
+2,094
| +1,052% | +$11K |
|
2805
Alkermes
ALKS
$4.6B
| $12K | ﹤0.01% |
591
+101
| +21% | +$2.05K |
|
2806
Autoliv
ALV
$9.6B
| $12K | ﹤0.01% |
147
+136
| +1,236% | +$11.1K |
|
2807
A10 Networks
ATEN
$1.27B
| $12K | ﹤0.01% |
1,744
-4,272
| -71% | -$29.4K |
|
2808
AXT Inc
AXTI
$182M
| $12K | ﹤0.01% |
3,442
+2,124
| +161% | +$7.41K |
|
2809
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $12K | ﹤0.01% |
435
+262
| +151% | +$7.23K |
|
2810
BBVA Argentina
BBAR
$1.82B
| $12K | ﹤0.01% |
+2,700
| New | +$12K |
|
2811
CNB Financial Corp
CCNE
$757M
| $12K | ﹤0.01% |
+444
| New | +$12K |
|
|
CHN
2812
China Fund
CHN
$177M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
2813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $12K | ﹤0.01% |
373
-885
| -70% | -$28.5K |
|
2814
CRH
CRH
$74.7B
| $12K | ﹤0.01% |
336
-2,015
| -86% | -$72K |
|
2815
CytomX Therapeutics
CTMX
$318M
| $12K | ﹤0.01% |
1,654
+780
| +89% | +$5.66K |
|
2816
Dianthus Therapeutics
DNTH
$1.55B
| $12K | ﹤0.01% |
76
+68
| +850% | +$10.7K |
|
2817
Evercore
EVR
$13.4B
| $12K | ﹤0.01% |
152
-22,133
| -99% | -$1.75M |
|
2818
Flushing Financial
FFIC
$471M
| $12K | ﹤0.01% |
584
+147
| +34% | +$3.02K |
|
2819
Forward Air
FWRD
$823M
| $12K | ﹤0.01% |
192
-1,037
| -84% | -$64.8K |
|
2820
Home Bancorp
HBCP
$430M
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
2821
Healthcare Services Group
HCSG
$1.13B
| $12K | ﹤0.01% |
513
-369
| -42% | -$8.63K |
|
2822
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12K | ﹤0.01% |
100
-58,383
| -100% | -$7.01M |
|
2823
J. Jill
JILL
$275M
| $12K | ﹤0.01% |
+1,281
| New | +$12K |
|
2824
Key Tronic
KTCC
$37M
| $12K | ﹤0.01% |
1,900
+911
| +92% | +$5.75K |
|
2825
Live Oak Bancshares
LOB
$1.66B
| $12K | ﹤0.01% |
687
-1,809
| -72% | -$31.6K |
|