TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Caleres
CAL
$506M
| $5K | ﹤0.01% |
200
-1,230
| -86% | -$30.8K |
|
3027
Perspective Therapeutics
CATX
$244M
| $5K | ﹤0.01% |
482
-754
| -61% | -$7.82K |
|
3028
Codexis
CDXS
$220M
| $5K | ﹤0.01% |
1,245
-6,673
| -84% | -$26.8K |
|
3029
CEVA Inc
CEVA
$642M
| $5K | ﹤0.01% |
200
-1,082
| -84% | -$27.1K |
|
3030
Citizens
CIA
$274M
| $5K | ﹤0.01% |
700
-1,037
| -60% | -$7.41K |
|
3031
Century Casinos
CNTY
$81.1M
| $5K | ﹤0.01% |
586
-4,252
| -88% | -$36.3K |
|
3032
CubeSmart
CUBE
$9.31B
| $5K | ﹤0.01% |
174
-17
| -9% | -$489 |
|
3033
Delta Air Lines
DAL
$38.8B
| $5K | ﹤0.01% |
100
-256
| -72% | -$12.8K |
|
3034
Darling Ingredients
DAR
$5.16B
| $5K | ﹤0.01% |
+520
| New | +$5K |
|
3035
Global X DAX Germany ETF
DAX
$304M
| $5K | ﹤0.01% |
203
-129
| -39% | -$3.18K |
|
3036
DuPont de Nemours
DD
$32.6B
| $5K | ﹤0.01% |
50
-262
| -84% | -$26.2K |
|
|
DEA
3037
Easterly Government Properties
DEA
$1.07B
| $5K | ﹤0.01% |
124
-317
| -72% | -$12.8K |
|
3038
Diodes
DIOD
$2.61B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
3039
Deluxe
DLX
$901M
| $5K | ﹤0.01% |
100
| – | – |
|
3040
Amdocs
DOX
$9.28B
| $5K | ﹤0.01% |
100
-729
| -88% | -$36.5K |
|
3041
BlackRock Debt Strategies Fund
DSU
$587M
| $5K | ﹤0.01% |
+491
| New | +$5K |
|
3042
Enova International
ENVA
$3.14B
| $5K | ﹤0.01% |
+720
| New | +$5K |
|
3043
ESSA Pharma
EPIX
$9.91M
| $5K | ﹤0.01% |
40
| – | – |
|
3044
Espey Mfg & Electronics Corp
ESP
$120M
| $5K | ﹤0.01% |
+181
| New | +$5K |
|
3045
Entravision Communication
EVC
$225M
| $5K | ﹤0.01% |
600
-17,350
| -97% | -$145K |
|
3046
Evercore
EVR
$13.8B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
3047
EyePoint Pharmaceuticals
EYPT
$955M
| $5K | ﹤0.01% |
110
-274
| -71% | -$12.5K |
|
|
FBZ
3048
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $5K | ﹤0.01% |
+600
| New | +$5K |
|
3049
Fidelity Corporate Bond ETF
FCOR
$280M
| $5K | ﹤0.01% |
+99
| New | +$5K |
|
3050
First Foundation Inc
FFWM
$490M
| $5K | ﹤0.01% |
+398
| New | +$5K |
|