TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.38B
| $103K | 0.01% |
+4,600
| New | +$103K |
|
|
MSCC
552
DELISTED
Microsemi Corp
MSCC
| $103K | 0.01% |
3,124
+1,353
| +76% | +$44.6K |
|
|
CRC
553
DELISTED
California Resources Corporation
CRC
| $103K | 0.01% |
3,962
+2,046
| +107% | +$53.2K |
|
554
NewMarket
NEU
$7.94B
| $102K | 0.01% |
287
-1,464
| -84% | -$520K |
|
555
TSMC
TSM
$1.34T
| $102K | 0.01% |
4,900
+4,800
| +4,800% | +$99.9K |
|
|
ARNA
556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $102K | 0.01% |
+5,341
| New | +$102K |
|
557
Clean Energy Fuels
CLNE
$553M
| $101K | 0.01% |
22,526
+4,310
| +24% | +$19.3K |
|
|
WBMD
558
DELISTED
WebMD Health Corp.
WBMD
| $101K | 0.01% |
2,529
+2,417
| +2,158% | +$96.5K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $101K | 0.01% |
+4,087
| New | +$101K |
|
|
THOR
560
DELISTED
THORATEC CORPORATION
THOR
| $101K | 0.01% |
1,594
+1,167
| +273% | +$73.9K |
|
561
Curtiss-Wright
CW
$19.3B
| $100K | 0.01% |
1,600
+300
| +23% | +$18.8K |
|
562
Independent Bank Corp
IBCP
$665M
| $100K | 0.01% |
6,761
+6,671
| +7,412% | +$98.7K |
|
563
IMAX
IMAX
$1.7B
| $100K | 0.01% |
2,964
-552
| -16% | -$18.6K |
|
564
Medallion Financial
MFIN
$245M
| $100K | 0.01% |
13,193
+12,900
| +4,403% | +$97.8K |
|
565
Nice
NICE
$8.82B
| $100K | 0.01% |
1,772
+1,626
| +1,114% | +$91.8K |
|
566
Northrop Grumman
NOC
$83.3B
| $100K | 0.01% |
600
-498
| -45% | -$83K |
|
|
AIMT
567
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $100K | 0.01% |
+3,964
| New | +$100K |
|
|
ISRL
568
DELISTED
Isramco Inc
ISRL
| $100K | 0.01% |
1,006
+810
| +413% | +$80.5K |
|
569
Atlantic Union Bankshares
AUB
$5.04B
| $99K | 0.01% |
4,107
+3,676
| +853% | +$88.6K |
|
570
Eagle Bancorp
EGBN
$610M
| $99K | 0.01% |
2,172
-112
| -5% | -$5.11K |
|
571
Karyopharm Therapeutics
KPTI
$55.9M
| $99K | 0.01% |
628
+517
| +466% | +$81.5K |
|
572
Kearny Financial
KRNY
$421M
| $99K | 0.01% |
8,629
+8,617
| +71,808% | +$98.9K |
|
573
Marathon Petroleum
MPC
$55.5B
| $99K | 0.01% |
+2,141
| New | +$99K |
|
574
Peoples Bancorp
PEBO
$1.09B
| $99K | 0.01% |
4,723
+2,967
| +169% | +$62.2K |
|
575
Waterstone Financial
WSBF
$276M
| $99K | 0.01% |
7,380
+6,663
| +929% | +$89.4K |
|