TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
3676
DELISTED
FS KKR Capital Corp. II
FSKR
| $27K | ﹤0.01% |
1,673
-14,807
| -90% | -$239K |
|
|
AVEO
3677
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $27K | ﹤0.01% |
4,613
-10,181
| -69% | -$59.6K |
|
|
CEMI
3678
DELISTED
Chembio diagnostics, Inc.
CEMI
| $27K | ﹤0.01% |
5,660
-13,086
| -70% | -$62.4K |
|
|
MCF
3679
DELISTED
Contango Oil & Gas Co.
MCF
| $27K | ﹤0.01% |
11,543
-74,880
| -87% | -$175K |
|
3680
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $26K | ﹤0.01% |
490
-1,572
| -76% | -$83.4K |
|
|
AHT
3681
Ashford Hospitality Trust
AHT
$38.1M
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
3682
Bel Fuse Class A
BELFA
$1.5B
| $26K | ﹤0.01% |
+1,883
| New | +$26K |
|
3683
United States Brent Oil Fund
BNO
$102M
| $26K | ﹤0.01% |
2,012
+1,712
| +571% | +$22.1K |
|
3684
Capital Southwest
CSWC
$1.27B
| $26K | ﹤0.01% |
+1,465
| New | +$26K |
|
3685
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26K | ﹤0.01% |
260
+206
| +381% | +$20.6K |
|
|
FARO
3686
DELISTED
Faro Technologies
FARO
| $26K | ﹤0.01% |
366
-15,030
| -98% | -$1.07M |
|
3687
Great Lakes Dredge & Dock
GLDD
$821M
| $26K | ﹤0.01% |
1,978
-69,513
| -97% | -$914K |
|
3688
Galmed Pharmaceuticals
GLMD
$8.27M
| $26K | ﹤0.01% |
46
-10
| -18% | -$5.65K |
|
3689
Goldman Sachs BDC
GSBD
$1.3B
| $26K | ﹤0.01% |
1,371
-2,720
| -66% | -$51.6K |
|
3690
Heartland Express
HTLD
$656M
| $26K | ﹤0.01% |
1,410
-37,685
| -96% | -$695K |
|
3691
Renaissance IPO ETF
IPO
$182M
| $26K | ﹤0.01% |
+397
| New | +$26K |
|
3692
Jamf
JAMF
$1.41B
| $26K | ﹤0.01% |
861
-2,188
| -72% | -$66.1K |
|
3693
KORU Medical Systems
KRMD
$181M
| $26K | ﹤0.01% |
4,325
-20,281
| -82% | -$122K |
|
3694
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $26K | ﹤0.01% |
417
+39
| +10% | +$2.43K |
|
3695
LiveOne
LVO
$66.3M
| $26K | ﹤0.01% |
8,040
-29,597
| -79% | -$95.7K |
|
|
MGIC
3696
Magic Software Enterprises
MGIC
$1B
| $26K | ﹤0.01% |
1,635
-302
| -16% | -$4.8K |
|
3697
MeiraGTx Holdings
MGTX
$612M
| $26K | ﹤0.01% |
1,733
-13,730
| -89% | -$206K |
|
3698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26K | ﹤0.01% |
324
-41,583
| -99% | -$3.34M |
|
3699
Petrobras
PBR
$81.4B
| $26K | ﹤0.01% |
2,322
+1,220
| +111% | +$13.7K |
|
3700
Titan Pharmaceuticals
TTNP
$5.71M
| $26K | ﹤0.01% |
+399
| New | +$26K |
|