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 | |
|---|---|---|---|---|---|---|
|
MEET
801
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $146K | 0.01% |
+31,526
| New | +$146K |
|
|
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.01% |
86
+43
| +100% | +$73K |
|
803
Match Group
MTCH
$9.15B
| $145K | 0.01% |
3,396
+2,995
| +747% | +$128K |
|
|
PHX
804
DELISTED
PHX Minerals
PHX
| $145K | 0.01% |
9,330
+9,220
| +8,382% | +$143K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $145K | 0.01% |
1,785
-636
| -26% | -$51.7K |
|
806
Best Buy
BBY
$16.5B
| $144K | 0.01% |
2,722
+2,496
| +1,104% | +$132K |
|
807
iShares MSCI South Korea ETF
EWY
$5.47B
| $144K | 0.01% |
2,439
+1,864
| +324% | +$110K |
|
|
MITT
808
AG Mortgage Investment Trust
MITT
$247M
| $144K | 0.01% |
3,015
+2,225
| +282% | +$106K |
|
809
Oshkosh
OSK
$8.88B
| $144K | 0.01% |
2,345
-5,253
| -69% | -$323K |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $144K | 0.01% |
3,174
-415
| -12% | -$18.8K |
|
811
Eagle Materials
EXP
$7.7B
| $143K | 0.01% |
2,345
-461
| -16% | -$28.1K |
|
812
Investcorp Credit Management BDC
ICMB
$42.1M
| $143K | 0.01% |
23,065
+7,736
| +50% | +$48K |
|
813
MongoDB
MDB
$27B
| $143K | 0.01% |
+1,711
| New | +$143K |
|
814
Tilray
TLRY
$1.16B
| $143K | 0.01% |
+2,029
| New | +$143K |
|
|
GAP
815
The Gap, Inc.
GAP
$8.99B
| $143K | 0.01% |
+5,537
| New | +$143K |
|
|
ISD
816
PGIM High Yield Bond Fund
ISD
$482M
| $142K | 0.01% |
10,920
+8,646
| +380% | +$112K |
|
817
Seaboard Corp
SEB
$3.78B
| $142K | 0.01% |
+40
| New | +$142K |
|
818
Crane NXT
CXT
$3.56B
| $141K | 0.01% |
5,637
-9,224
| -62% | -$231K |
|
819
Deutsche Bank
DB
$71.4B
| $141K | 0.01% |
17,357
+12,752
| +277% | +$104K |
|
820
Las Vegas Sands
LVS
$37.6B
| $140K | 0.01% |
2,695
+629
| +30% | +$32.7K |
|
|
VSA
821
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $140K | 0.01% |
4,451
+2,623
| +143% | +$82.5K |
|
|
VOXX
822
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | 0.01% |
35,245
+18,144
| +106% | +$72.1K |
|
823
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $139K | 0.01% |
5,851
-9,974
| -63% | -$237K |
|
824
Tidewater
TDW
$2.94B
| $139K | 0.01% |
+7,271
| New | +$139K |
|
|
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
| $139K | 0.01% |
4,781
+4,601
| +2,556% | +$134K |
|