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 | |
|---|---|---|---|---|---|---|
|
ATTU
3251
DELISTED
Attunity Ltd
ATTU
| $4K | ﹤0.01% |
160
+152
| +1,900% | +$3.8K |
|
3252
Groupon
GRPN
$923M
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.27K |
|
3253
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3K | ﹤0.01% |
44
-9
| -17% | -$614 |
|
3254
Keurig Dr Pepper
KDP
$37B
| $3K | ﹤0.01% |
100
-11
| -10% | -$330 |
|
3255
Karyopharm Therapeutics
KPTI
$55.9M
| $3K | ﹤0.01% |
37
+24
| +185% | +$1.95K |
|
3256
Akebia Therapeutics
AKBA
$782M
| $3K | ﹤0.01% |
388
-114
| -23% | -$881 |
|
3257
Alkermes
ALKS
$4.45B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
3258
Digital Turbine
APPS
$501M
| $3K | ﹤0.01% |
935
-10,052
| -91% | -$32.3K |
|
3259
Ardmore Shipping
ASC
$505M
| $3K | ﹤0.01% |
435
-1,308
| -75% | -$9.02K |
|
3260
Atara Biotherapeutics
ATRA
$85.1M
| $3K | ﹤0.01% |
3
| – | – |
|
3261
Aviat Networks
AVNW
$306M
| $3K | ﹤0.01% |
426
-4,100
| -91% | -$28.9K |
|
3262
Aware
AWRE
$61.4M
| $3K | ﹤0.01% |
+701
| New | +$3K |
|
3263
Booz Allen Hamilton
BAH
$12.9B
| $3K | ﹤0.01% |
60
-1,560
| -96% | -$78K |
|
|
BANX
3264
ArrowMark Financial
BANX
$152M
| $3K | ﹤0.01% |
157
-40
| -20% | -$764 |
|
3265
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3K | ﹤0.01% |
+353
| New | +$3K |
|
3266
Blue Bird Corp
BLBD
$1.84B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
3267
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $3K | ﹤0.01% |
144
+101
| +235% | +$2.1K |
|
3268
Bank7 Corp
BSVN
$455M
| $3K | ﹤0.01% |
184
-1,319
| -88% | -$21.5K |
|
3269
Clarus
CLAR
$147M
| $3K | ﹤0.01% |
244
-835
| -77% | -$10.3K |
|
3270
CLPS Inc
CLPS
$29.9M
| $3K | ﹤0.01% |
300
-2,130
| -88% | -$21.3K |
|
3271
Comtech Telecommunications
CMTL
$69.1M
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
3272
Coca-Cola Consolidated
COKE
$10.6B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
3273
Commercial Vehicle Group
CVGI
$72.9M
| $3K | ﹤0.01% |
387
-2,013
| -84% | -$15.6K |
|
3274
CyberArk
CYBR
$23.5B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
3275
Delek US
DK
$1.68B
| $3K | ﹤0.01% |
91
-421
| -82% | -$13.9K |
|