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 | |
|---|---|---|---|---|---|---|
2876
Idacorp
IDA
$6.77B
| $7K | ﹤0.01% |
72
-39
| -35% | -$3.79K |
|
|
IMOS
2877
ChipMOS TECHNOLOGIES
IMOS
$627M
| $7K | ﹤0.01% |
368
+168
| +84% | +$3.2K |
|
2878
Immunic
IMUX
$78.4M
| $7K | ﹤0.01% |
+941
| New | +$7K |
|
2879
Iterum Therapeutics
ITRM
$30.5M
| $7K | ﹤0.01% |
58
+10
| +21% | +$1.21K |
|
2880
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7K | ﹤0.01% |
56
+33
| +143% | +$4.13K |
|
2881
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7K | ﹤0.01% |
123
+73
| +146% | +$4.15K |
|
2882
Lexicon Pharmaceuticals
LXRX
$418M
| $7K | ﹤0.01% |
1,211
-683
| -36% | -$3.95K |
|
2883
LSI Industries
LYTS
$686M
| $7K | ﹤0.01% |
2,513
-21,103
| -89% | -$58.8K |
|
2884
Mustang Bio
MBIO
$11.4M
| $7K | ﹤0.01% |
3
-3
| -50% | -$7K |
|
2885
MakeMyTrip
MMYT
$9.31B
| $7K | ﹤0.01% |
+248
| New | +$7K |
|
2886
National Research Corp
NRC
$369M
| $7K | ﹤0.01% |
185
-475
| -72% | -$18K |
|
2887
Oil-Dri
ODC
$959M
| $7K | ﹤0.01% |
452
-510
| -53% | -$7.9K |
|
2888
Perion Network
PERI
$418M
| $7K | ﹤0.01% |
2,733
-2,576
| -49% | -$6.6K |
|
2889
Philips
PHG
$26.8B
| $7K | ﹤0.01% |
214
-249
| -54% | -$8.15K |
|
2890
Plug Power
PLUG
$1.76B
| $7K | ﹤0.01% |
+2,786
| New | +$7K |
|
2891
Resideo Technologies
REZI
$5.66B
| $7K | ﹤0.01% |
353
-2,917
| -89% | -$57.8K |
|
2892
Royce Value Trust
RVT
$1.92B
| $7K | ﹤0.01% |
540
-8,151
| -94% | -$106K |
|
2893
Star Bulk Carriers
SBLK
$2.2B
| $7K | ﹤0.01% |
+1,116
| New | +$7K |
|
2894
Scholastic
SCHL
$691M
| $7K | ﹤0.01% |
176
+37
| +27% | +$1.47K |
|
|
SENEB
2895
Seneca Foods Class B
SENEB
$755M
| $7K | ﹤0.01% |
301
+11
| +4% | +$256 |
|
2896
VanEck Semiconductor ETF
SMH
$28.8B
| $7K | ﹤0.01% |
140
-214,568
| -100% | -$10.7M |
|
2897
Stratasys
SSYS
$835M
| $7K | ﹤0.01% |
287
-537
| -65% | -$13.1K |
|
2898
Telus
TU
$24.3B
| $7K | ﹤0.01% |
396
-4,798
| -92% | -$84.8K |
|
2899
Universal Logistics Holdings
ULH
$650M
| $7K | ﹤0.01% |
332
-751
| -69% | -$15.8K |
|
2900
Wolverine World Wide
WWW
$2.48B
| $7K | ﹤0.01% |
200
-10,265
| -98% | -$359K |
|