TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
3501
DELISTED
Logan Ridge Finance Corp
LRFC
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
3502
Middlefield Banc Corp
MBCN
$245M
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
3503
Malibu Boats
MBUU
$629M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
3504
Marcus Corp
MCS
$504M
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
3505
McGrath RentCorp
MGRC
$3.01B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
3506
M/I Homes
MHO
$4.07B
| $2K | ﹤0.01% |
100
+91
| +1,011% | +$1.82K |
|
3507
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
3508
Global X Millennial Consumer ETF
MILN
$129M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
3509
Mind CTI
MNDO
$24.2M
| $2K | ﹤0.01% |
742
+528
| +247% | +$1.42K |
|
3510
Topgolf Callaway Brands
MODG
$1.76B
| $2K | ﹤0.01% |
120
-496
| -81% | -$8.27K |
|
3511
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
17
-497
| -97% | -$58.5K |
|
3512
Mannatech
MTEX
$14.8M
| $2K | ﹤0.01% |
90
-514
| -85% | -$11.4K |
|
3513
Microvision
MVIS
$343M
| $2K | ﹤0.01% |
+2,843
| New | +$2K |
|
|
MXE
3514
Mexico Equity and Income Fund
MXE
$51.3M
| $2K | ﹤0.01% |
235
+200
| +571% | +$1.7K |
|
3515
Noodles & Co
NDLS
$30.7M
| $2K | ﹤0.01% |
+281
| New | +$2K |
|
3516
Nine Energy Service
NINE
$30.5M
| $2K | ﹤0.01% |
90
-1,373
| -94% | -$30.5K |
|
3517
Northrim BanCorp
NRIM
$504M
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
3518
NetApp
NTAP
$24.8B
| $2K | ﹤0.01% |
33
-4,290
| -99% | -$260K |
|
3519
Enviri
NVRI
$983M
| $2K | ﹤0.01% |
100
-941
| -90% | -$18.8K |
|
3520
News Corp Class B
NWS
$18.2B
| $2K | ﹤0.01% |
200
-698
| -78% | -$6.98K |
|
3521
Orion
OEC
$521M
| $2K | ﹤0.01% |
80
-1,501
| -95% | -$37.5K |
|
3522
iShares S&P 100 ETF
OEF
$22.6B
| $2K | ﹤0.01% |
20
-18
| -47% | -$1.8K |
|
3523
OFG Bancorp
OFG
$1.95B
| $2K | ﹤0.01% |
144
-9,797
| -99% | -$136K |
|
3524
VanEck Oil Services ETF
OIH
$850M
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
3525
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|