TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Invesco
IVZ
$10B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
3477
Kenon Holdings
KEN
$2.43B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
3478
Lifeway Foods
LWAY
$509M
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
3479
J.W. Mays
MAYS
| $3K | ﹤0.01% |
87
+58
| +200% | +$2K |
|
3480
MediWound
MDWD
$194M
| $3K | ﹤0.01% |
68
-284
| -81% | -$12.5K |
|
3481
Murphy Oil
MUR
$3.68B
| $3K | ﹤0.01% |
123
-552
| -82% | -$13.5K |
|
3482
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3K | ﹤0.01% |
452
-48
| -10% | -$319 |
|
3483
NRG Energy
NRG
$31.9B
| $3K | ﹤0.01% |
100
-936
| -90% | -$28.1K |
|
|
OTRK
3484
DELISTED
Ontrak
OTRK
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
3485
Peoples Bancorp of North Carolina
PEBK
$167M
| $3K | ﹤0.01% |
79
-243
| -75% | -$9.23K |
|
|
PHD
3486
Pioneer Floating Rate Fund
PHD
$122M
| $3K | ﹤0.01% |
+244
| New | +$3K |
|
3487
PrimeEnergy Resources
PNRG
$281M
| $3K | ﹤0.01% |
71
-666
| -90% | -$28.1K |
|
3488
Rio Tinto
RIO
$101B
| $3K | ﹤0.01% |
64
-359
| -85% | -$16.8K |
|
|
SANW
3489
DELISTED
S&W Seed Co
SANW
| $3K | ﹤0.01% |
58
-126
| -68% | -$6.52K |
|
3490
ProShares UltraPro Short Dow 30
SDOW
$172M
| $3K | ﹤0.01% |
2
-475
| -100% | -$713K |
|
3491
Sasol
SSL
$4.46B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
3492
SoundThinking
SSTI
$160M
| $3K | ﹤0.01% |
+224
| New | +$3K |
|
3493
ReposiTrak
TRAK
$311M
| $3K | ﹤0.01% |
235
+94
| +67% | +$1.2K |
|
|
TWO
3494
Two Harbors Investment
TWO
$1.05B
| $3K | ﹤0.01% |
38
-275
| -88% | -$21.7K |
|
3495
CVR Partners
UAN
$930M
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
|
VRNA
3496
Verona Pharma
VRNA
$9.21B
| $3K | ﹤0.01% |
+199
| New | +$3K |
|
3497
Verastem
VSTM
$598M
| $3K | ﹤0.01% |
48
-371
| -89% | -$23.2K |
|
|
XNET
3498
Xunlei
XNET
$472M
| $3K | ﹤0.01% |
723
-3,408
| -82% | -$14.1K |
|
|
WHLM
3499
DELISTED
Wilhelmina International, Inc
WHLM
| $3K | ﹤0.01% |
506
+306
| +153% | +$1.81K |
|
|
FSD
3500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3K | ﹤0.01% |
+200
| New | +$3K |
|