TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
3051
DELISTED
Global Blue Group Holding
GB
| $4K | ﹤0.01% |
380
| – | – |
|
3052
Great Elm Group
GEG
$82.6M
| $4K | ﹤0.01% |
+1,319
| New | +$4K |
|
3053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4K | ﹤0.01% |
+281
| New | +$4K |
|
3054
GSK
GSK
$82.2B
| $4K | ﹤0.01% |
80
-2,306
| -97% | -$115K |
|
3055
Gray Television
GTN
$598M
| $4K | ﹤0.01% |
283
-4,445
| -94% | -$62.8K |
|
|
HEES
3056
DELISTED
H&E Equipment Services
HEES
| $4K | ﹤0.01% |
+189
| New | +$4K |
|
3057
Houlihan Lokey
HLI
$14.4B
| $4K | ﹤0.01% |
100
-933
| -90% | -$37.3K |
|
3058
Hamilton Lane
HLNE
$6.53B
| $4K | ﹤0.01% |
96
-2,338
| -96% | -$97.4K |
|
3059
Henry Schein
HSIC
$8.37B
| $4K | ﹤0.01% |
60
-1,337
| -96% | -$89.1K |
|
3060
ImmuCell
ICCC
$53.6M
| $4K | ﹤0.01% |
542
+247
| +84% | +$1.82K |
|
3061
iShares Europe ETF
IEV
$2.34B
| $4K | ﹤0.01% |
100
-354
| -78% | -$14.2K |
|
3062
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
3063
IF Bancorp
IROQ
$82.7M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
3064
Innovative Solutions & Support
ISSC
$197M
| $4K | ﹤0.01% |
1,775
+938
| +112% | +$2.11K |
|
3065
Iterum Therapeutics
ITRM
$30.5M
| $4K | ﹤0.01% |
48
-161
| -77% | -$13.4K |
|
3066
iShares Micro-Cap ETF
IWC
$948M
| $4K | ﹤0.01% |
46
| – | – |
|
3067
KalVista Pharmaceuticals
KALV
$708M
| $4K | ﹤0.01% |
162
-1,580
| -91% | -$39K |
|
3068
Kewaunee Scientific
KEQU
$125M
| $4K | ﹤0.01% |
106
+89
| +524% | +$3.36K |
|
3069
KKR & Co
KKR
$128B
| $4K | ﹤0.01% |
200
-8,800
| -98% | -$176K |
|
3070
KLA
KLAC
$127B
| $4K | ﹤0.01% |
42
-2,367
| -98% | -$225K |
|
3071
Lifetime Brands
LCUT
$88.4M
| $4K | ﹤0.01% |
+354
| New | +$4K |
|
3072
Dorian LPG
LPG
$1.35B
| $4K | ﹤0.01% |
+667
| New | +$4K |
|
3073
Macerich
MAC
$4.58B
| $4K | ﹤0.01% |
100
-362
| -78% | -$14.5K |
|
3074
MediWound
MDWD
$194M
| $4K | ﹤0.01% |
133
-153
| -53% | -$4.6K |
|
3075
Medpace
MEDP
$13.8B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|