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 | |
|---|---|---|---|---|---|---|
3301
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
3302
FMC
FMC
$4.66B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
3303
Fonar
FONR
$97M
| $4K | ﹤0.01% |
+256
| New | +$4K |
|
3304
Genie Energy
GNE
$398M
| $4K | ﹤0.01% |
367
-1,468
| -80% | -$16K |
|
3305
Alphabet (Google) Class A
GOOGL
$3.02T
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
3306
Horizon Bancorp
HBNC
$826M
| $4K | ﹤0.01% |
358
-2,223
| -86% | -$24.8K |
|
3307
Harrow
HROW
$1.6B
| $4K | ﹤0.01% |
576
-2,478
| -81% | -$17.2K |
|
3308
Idexx Laboratories
IDXX
$51.3B
| $4K | ﹤0.01% |
61
-1,389
| -96% | -$91.1K |
|
3309
iShares Europe ETF
IEV
$2.28B
| $4K | ﹤0.01% |
100
-18,118
| -99% | -$725K |
|
3310
Ingles Markets
IMKTA
$1.33B
| $4K | ﹤0.01% |
100
-3,749
| -97% | -$150K |
|
3311
Insmed
INSM
$30.6B
| $4K | ﹤0.01% |
201
-309
| -61% | -$6.15K |
|
3312
Inuvo
INUV
$50.4M
| $4K | ﹤0.01% |
143
+116
| +430% | +$3.25K |
|
3313
Jacobs Solutions
J
$17.6B
| $4K | ﹤0.01% |
121
| – | – |
|
3314
KeyCorp
KEY
$20.5B
| $4K | ﹤0.01% |
+326
| New | +$4K |
|
|
LAND
3315
Gladstone Land Corp
LAND
$326M
| $4K | ﹤0.01% |
+406
| New | +$4K |
|
3316
Liberty Global Class A
LBTYA
$4.01B
| $4K | ﹤0.01% |
115
-569
| -83% | -$19.8K |
|
3317
Liberty Global Class C
LBTYK
$4.07B
| $4K | ﹤0.01% |
115
-1,797
| -94% | -$62.5K |
|
3318
Lincoln Educational Services
LINC
$671M
| $4K | ﹤0.01% |
2,054
-5,849
| -74% | -$11.4K |
|
3319
Lindblad Expeditions
LIND
$710M
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
3320
Dorian LPG
LPG
$1.37B
| $4K | ﹤0.01% |
310
+10
| +3% | +$129 |
|
3321
Stride
LRN
$6.04B
| $4K | ﹤0.01% |
454
-1,897
| -81% | -$16.7K |
|
3322
Southwest Airlines
LUV
$16.9B
| $4K | ﹤0.01% |
100
-300
| -75% | -$12K |
|
3323
Manhattan Associates
MANH
$13B
| $4K | ﹤0.01% |
54
-2,857
| -98% | -$212K |
|
3324
Seres Therapeutics
MCRB
$154M
| $4K | ﹤0.01% |
5
+1
| +25% | +$800 |
|
3325
Medtronic
MDT
$121B
| $4K | ﹤0.01% |
57
-543
| -91% | -$38.1K |
|