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 | |
|---|---|---|---|---|---|---|
|
CUNB
851
DELISTED
CU Bancorp
CUNB
| $64K | 0.01% |
2,866
+2,597
| +965% | +$58K |
|
|
VIIX
852
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $64K | 0.01% |
74
+67
| +957% | +$57.9K |
|
|
OSIR
853
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $64K | 0.01% |
3,444
+2,918
| +555% | +$54.2K |
|
|
COBZ
854
DELISTED
CoBiz Financial,Inc
COBZ
| $64K | 0.01% |
4,903
+4,020
| +455% | +$52.5K |
|
|
NAME
855
DELISTED
Rightside Group, Ltd.
NAME
| $64K | 0.01% |
8,351
+6,548
| +363% | +$50.2K |
|
|
UDF
856
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $64K | 0.01% |
3,668
+2,992
| +443% | +$52.2K |
|
857
Badger Meter
BMI
$5.22B
| $63K | 0.01% |
2,140
+2,030
| +1,845% | +$59.8K |
|
858
Calumet Specialty Products
CLMT
$1.61B
| $63K | 0.01% |
+2,611
| New | +$63K |
|
859
Capital One
COF
$146B
| $63K | 0.01% |
866
+429
| +98% | +$31.2K |
|
860
Hudbay
HBM
$5.49B
| $63K | 0.01% |
12,748
+11,611
| +1,021% | +$57.4K |
|
861
Logitech
LOGI
$16.5B
| $63K | 0.01% |
4,796
+3,989
| +494% | +$52.4K |
|
862
Altria Group
MO
$109B
| $63K | 0.01% |
1,155
+955
| +478% | +$52.1K |
|
863
Perdoceo Education
PRDO
$2.27B
| $63K | 0.01% |
16,775
+15,504
| +1,220% | +$58.2K |
|
|
TTPH
864
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $63K | 0.01% |
421
+411
| +4,110% | +$61.5K |
|
|
PAY
865
DELISTED
Verifone Systems Inc
PAY
| $63K | 0.01% |
2,272
+1,710
| +304% | +$47.4K |
|
866
Douglas Emmett
DEI
$2.71B
| $62K | 0.01% |
2,167
+2,155
| +17,958% | +$61.7K |
|
867
Intel
INTC
$138B
| $62K | 0.01% |
2,041
+1,907
| +1,423% | +$57.9K |
|
868
Johnson Outdoors
JOUT
$424M
| $62K | 0.01% |
2,924
+2,726
| +1,377% | +$57.8K |
|
869
QuidelOrtho
QDEL
$1.95B
| $62K | 0.01% |
3,267
+589
| +22% | +$11.2K |
|
|
BHR
870
Braemar Hotels & Resorts
BHR
$196M
| $62K | 0.01% |
+4,459
| New | +$62K |
|
871
Owens & Minor
OMI
$405M
| $62K | 0.01% |
1,955
-250
| -11% | -$7.93K |
|
872
Univest Financial
UVSP
$899M
| $62K | 0.01% |
3,228
+214
| +7% | +$4.11K |
|
|
PATI
873
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $62K | 0.01% |
2,564
+1,863
| +266% | +$45K |
|
|
COHR
874
DELISTED
Coherent Inc
COHR
| $62K | 0.01% |
1,128
+648
| +135% | +$35.6K |
|
|
FCB
875
DELISTED
FCB Financial Holdings, Inc.
FCB
| $62K | 0.01% |
+1,914
| New | +$62K |
|