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 | |
|---|---|---|---|---|---|---|
3301
Mid Penn Bancorp
MPB
$691M
| $3K | ﹤0.01% |
+137
| New | +$3K |
|
3302
Marine Products Corp
MPX
$316M
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
3303
Everspin Technologies
MRAM
$154M
| $3K | ﹤0.01% |
373
-4,876
| -93% | -$39.2K |
|
3304
Meridian
MRBK
$171M
| $3K | ﹤0.01% |
+364
| New | +$3K |
|
3305
NN Inc
NNBR
$117M
| $3K | ﹤0.01% |
+466
| New | +$3K |
|
3306
Ollie's Bargain Outlet
OLLI
$8.06B
| $3K | ﹤0.01% |
34
-83
| -71% | -$7.32K |
|
3307
OP Bancorp
OPBK
$215M
| $3K | ﹤0.01% |
302
-1,713
| -85% | -$17K |
|
3308
Opko Health
OPK
$1.11B
| $3K | ﹤0.01% |
1,200
+1,078
| +884% | +$2.7K |
|
3309
OptimizeRx
OPRX
$322M
| $3K | ﹤0.01% |
272
-4,576
| -94% | -$50.5K |
|
3310
PDS Biotechnology
PDSB
$54.5M
| $3K | ﹤0.01% |
+370
| New | +$3K |
|
3311
PetMed Express
PETS
$57.8M
| $3K | ﹤0.01% |
134
-542
| -80% | -$12.1K |
|
3312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3K | ﹤0.01% |
185
-23,399
| -99% | -$379K |
|
3313
Park National Corp
PRK
$2.72B
| $3K | ﹤0.01% |
35
-426
| -92% | -$36.5K |
|
3314
QCR Holdings
QCRH
$1.3B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
3315
Rimini Street
RMNI
$417M
| $3K | ﹤0.01% |
+615
| New | +$3K |
|
3316
Rapid7
RPD
$1.27B
| $3K | ﹤0.01% |
67
-1,822
| -96% | -$81.6K |
|
3317
Rush Enterprises Class A
RUSHA
$4.33B
| $3K | ﹤0.01% |
162
-603
| -79% | -$11.2K |
|
|
SBI
3318
Western Asset Intermediate Muni Fund
SBI
$111M
| $3K | ﹤0.01% |
313
-2,470
| -89% | -$23.7K |
|
3319
Sonos
SONO
$1.83B
| $3K | ﹤0.01% |
303
-297
| -50% | -$2.94K |
|
3320
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3K | ﹤0.01% |
100
| – | – |
|
3321
Sensata Technologies
ST
$4.55B
| $3K | ﹤0.01% |
70
-1,025
| -94% | -$43.9K |
|
3322
Sutro Biopharma
STRO
$74.3M
| $3K | ﹤0.01% |
234
-5,284
| -96% | -$67.7K |
|
|
SUP
3323
DELISTED
Superior Industries International
SUP
| $3K | ﹤0.01% |
+700
| New | +$3K |
|
3324
TransAlta
TAC
$3.75B
| $3K | ﹤0.01% |
443
-19,002
| -98% | -$129K |
|
3325
Upwork
UPWK
$2.24B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|