TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Aviat Networks
AVNW
$306M
| $15K | ﹤0.01% |
1,724
+1,702
| +7,736% | +$14.8K |
|
2877
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15K | ﹤0.01% |
1,700
-2,950
| -63% | -$26K |
|
|
DRRX
2878
DELISTED
DURECT Corp
DRRX
| $15K | ﹤0.01% |
866
+846
| +4,230% | +$14.7K |
|
2879
Dawson Geophysical
DWSN
$49.1M
| $15K | ﹤0.01% |
3,583
-5,546
| -61% | -$23.2K |
|
2880
Esquire Financial Holdings
ESQ
$828M
| $15K | ﹤0.01% |
+883
| New | +$15K |
|
2881
Entergy
ETR
$40.3B
| $15K | ﹤0.01% |
380
-15,372
| -98% | -$607K |
|
2882
iShares MSCI Italy ETF
EWI
$729M
| $15K | ﹤0.01% |
493
-3,002
| -86% | -$91.3K |
|
2883
Frequency Electronics
FEIM
$264M
| $15K | ﹤0.01% |
1,590
+1,457
| +1,095% | +$13.7K |
|
2884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15K | ﹤0.01% |
+280
| New | +$15K |
|
2885
KALA BIO
KALA
$131M
| $15K | ﹤0.01% |
+13
| New | +$15K |
|
2886
Lakeland Industries
LAKE
$139M
| $15K | ﹤0.01% |
1,092
-1,326
| -55% | -$18.2K |
|
2887
Lennar Class B
LEN.B
$34B
| $15K | ﹤0.01% |
349
-1,672
| -83% | -$71.9K |
|
2888
L3Harris
LHX
$52.2B
| $15K | ﹤0.01% |
115
-318
| -73% | -$41.5K |
|
|
PPT
2889
Putnam Premier Income Trust
PPT
$355M
| $15K | ﹤0.01% |
+2,753
| New | +$15K |
|
2890
REX American Resources
REX
$1.01B
| $15K | ﹤0.01% |
471
+237
| +101% | +$7.55K |
|
2891
S&P Global
SPGI
$166B
| $15K | ﹤0.01% |
99
-121
| -55% | -$18.3K |
|
2892
TFS Financial
TFSL
$3.75B
| $15K | ﹤0.01% |
949
-762
| -45% | -$12K |
|
2893
Turning Point Brands
TPB
$1.84B
| $15K | ﹤0.01% |
+901
| New | +$15K |
|
|
UNIT
2894
Uniti Group
UNIT
$1.71B
| $15K | ﹤0.01% |
+1,029
| New | +$15K |
|
2895
Utah Medical Products
UTMD
$200M
| $15K | ﹤0.01% |
200
+127
| +174% | +$9.53K |
|
2896
W&T Offshore
WTI
$257M
| $15K | ﹤0.01% |
4,889
+4,289
| +715% | +$13.2K |
|
|
TA
2897
DELISTED
TravelCenters of America LLC
TA
| $15K | ﹤0.01% |
681
-1,193
| -64% | -$26.3K |
|
|
IVC
2898
DELISTED
Invacare Corporation
IVC
| $15K | ﹤0.01% |
+968
| New | +$15K |
|
|
CLUB
2899
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $15K | ﹤0.01% |
2,101
-7,243
| -78% | -$51.7K |
|
|
ENFC
2900
DELISTED
Entegra Financial Corp.
ENFC
| $15K | ﹤0.01% |
+611
| New | +$15K |
|