TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Electro-Sensors
ELSE
$16.4M
| $3K | ﹤0.01% |
870
+122
| +16% | +$421 |
|
3127
Enel Chile
ENIC
$5.2B
| $3K | ﹤0.01% |
627
-15,458
| -96% | -$74K |
|
3128
Entera Bio
ENTX
$82.2M
| $3K | ﹤0.01% |
862
-100
| -10% | -$348 |
|
|
ESSA
3129
DELISTED
ESSA Bancorp
ESSA
| $3K | ﹤0.01% |
213
-843
| -80% | -$11.9K |
|
3130
Entravision Communication
EVC
$226M
| $3K | ﹤0.01% |
1,041
-698
| -40% | -$2.01K |
|
3131
First Hawaiian
FHB
$3.19B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
3132
Fossil Group
FOSL
$168M
| $3K | ﹤0.01% |
223
-613
| -73% | -$8.25K |
|
3133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3K | ﹤0.01% |
109
+58
| +114% | +$1.6K |
|
3134
Golden Entertainment
GDEN
$638M
| $3K | ﹤0.01% |
242
-82
| -25% | -$1.02K |
|
3135
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
3136
Cambria Global Momentum ETF
GMOM
$116M
| $3K | ﹤0.01% |
100
| – | – |
|
3137
Guaranty Bancshares
GNTY
$557M
| $3K | ﹤0.01% |
117
-299
| -72% | -$7.67K |
|
3138
Global Payments
GPN
$20.7B
| $3K | ﹤0.01% |
18
-3,166
| -99% | -$528K |
|
3139
Green Brick Partners
GRBK
$3.21B
| $3K | ﹤0.01% |
370
-4,004
| -92% | -$32.5K |
|
3140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3K | ﹤0.01% |
99
-191
| -66% | -$5.79K |
|
3141
Halozyme
HALO
$8.99B
| $3K | ﹤0.01% |
200
-1,618
| -89% | -$24.3K |
|
3142
Hudson Technologies
HDSN
$444M
| $3K | ﹤0.01% |
3,204
-3,984
| -55% | -$3.73K |
|
3143
Hologic
HOLX
$14.3B
| $3K | ﹤0.01% |
64
-6,953
| -99% | -$326K |
|
3144
Karyopharm Therapeutics
KPTI
$55.9M
| $3K | ﹤0.01% |
36
-1
| -3% | -$83 |
|
3145
Magnolia Oil & Gas
MGY
$4.41B
| $3K | ﹤0.01% |
270
-356
| -57% | -$3.96K |
|
3146
Mastech Digital
MHH
$88.4M
| $3K | ﹤0.01% |
694
+394
| +131% | +$1.7K |
|
3147
MidWestOne Financial Group
MOFG
$604M
| $3K | ﹤0.01% |
109
-191
| -64% | -$5.26K |
|
3148
MPLX
MPLX
$52.1B
| $3K | ﹤0.01% |
102
-6,483
| -98% | -$191K |
|
3149
Mettler-Toledo International
MTD
$25.9B
| $3K | ﹤0.01% |
3
-746
| -100% | -$746K |
|
3150
MVB Financial
MVBF
$305M
| $3K | ﹤0.01% |
169
-904
| -84% | -$16K |
|