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 | |
|---|---|---|---|---|---|---|
|
LGTY
701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $80K | 0.01% |
8,540
+5,127
| +150% | +$48K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $80K | 0.01% |
1,447
+1,329
| +1,126% | +$73.5K |
|
|
UPL
703
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $80K | 0.01% |
12,552
-15,727
| -56% | -$100K |
|
704
Cirrus Logic
CRUS
$6.17B
| $79K | 0.01% |
2,506
-1,262
| -33% | -$39.8K |
|
705
FS KKR Capital
FSK
$4.44B
| $79K | 0.01% |
2,107
+641
| +44% | +$24K |
|
706
HealthStream
HSTM
$860M
| $79K | 0.01% |
3,636
-681
| -16% | -$14.8K |
|
707
Royal Gold
RGLD
$12.6B
| $79K | 0.01% |
1,683
-1,730
| -51% | -$81.2K |
|
708
Schlumberger
SLB
$51.4B
| $79K | 0.01% |
+1,144
| New | +$79K |
|
709
Interface
TILE
$1.73B
| $79K | 0.01% |
3,510
+3,376
| +2,519% | +$76K |
|
|
PCBK
710
DELISTED
Pacific Continental Corp
PCBK
| $79K | 0.01% |
5,972
+4,714
| +375% | +$62.4K |
|
|
DTUL
711
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $79K | 0.01% |
+1,201
| New | +$79K |
|
|
WWAV
712
DELISTED
The WhiteWave Foods Company
WWAV
| $79K | 0.01% |
1,971
-511
| -21% | -$20.5K |
|
713
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $78K | 0.01% |
3,252
+960
| +42% | +$23K |
|
714
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $78K | 0.01% |
1,337
-7,003
| -84% | -$409K |
|
715
BioMarin Pharmaceuticals
BMRN
$10.4B
| $78K | 0.01% |
743
-812
| -52% | -$85.2K |
|
716
Canadian Natural Resources
CNQ
$65.7B
| $78K | 0.01% |
8,347
-30,031
| -78% | -$281K |
|
717
Community Trust Bancorp
CTBI
$1.02B
| $78K | 0.01% |
2,190
+1,391
| +174% | +$49.5K |
|
718
Fossil Group
FOSL
$161M
| $78K | 0.01% |
1,403
-1,326
| -49% | -$73.7K |
|
719
Lantheus
LNTH
$3.43B
| $78K | 0.01% |
18,159
+18,101
| +31,209% | +$77.8K |
|
720
Mercury Systems
MRCY
$4.55B
| $78K | 0.01% |
4,929
+1,934
| +65% | +$30.6K |
|
721
Roper Technologies
ROP
$54.3B
| $78K | 0.01% |
500
-779
| -61% | -$122K |
|
722
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $78K | 0.01% |
6,498
-109,749
| -94% | -$1.32M |
|
|
723
VanEck Semiconductor ETF
SMH
$30.3B
| $78K | 0.01% |
3,140
-1,336,146
| -100% | -$33.2M |
|
724
LendingTree
TREE
$1.02B
| $78K | 0.01% |
+834
| New | +$78K |
|
725
Wynn Resorts
WYNN
$13.5B
| $78K | 0.01% |
1,469
+544
| +59% | +$28.9K |
|