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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$432M
| $61K | 0.01% |
3,393
+3,106
| +1,082% | +$55.8K |
|
877
Delek Logistics
DKL
$2.41B
| $61K | 0.01% |
2,033
+1,457
| +253% | +$43.7K |
|
878
Gaming and Leisure Properties
GLPI
$13.2B
| $61K | 0.01% |
+2,049
| New | +$61K |
|
|
GOGL
879
DELISTED
Golden Ocean Group
GOGL
| $61K | 0.01% |
4,959
+4,879
| +6,099% | +$60K |
|
|
PGRE
880
Paramount Group
PGRE
$1.44B
| $61K | 0.01% |
3,580
-2,720
| -43% | -$46.3K |
|
881
LiveRamp
RAMP
$1.81B
| $61K | 0.01% |
3,070
+2,982
| +3,389% | +$59.3K |
|
882
United States Lime & Minerals
USLM
$3.66B
| $61K | 0.01% |
6,685
+2,585
| +63% | +$23.6K |
|
|
STCN
883
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $61K | 0.01% |
2,276
+2,024
| +803% | +$54.2K |
|
|
AERI
884
DELISTED
Aerie Pharmaceuticals
AERI
| $61K | 0.01% |
3,461
+2,471
| +250% | +$43.6K |
|
|
WIN
885
DELISTED
Windstream Holdings Inc
WIN
| $61K | 0.01% |
2,000
-10,749
| -84% | -$328K |
|
|
BXE
886
DELISTED
Bellatrix Exploration Ltd.
BXE
| $61K | 0.01% |
8,027
+6,469
| +415% | +$49.2K |
|
|
ISLE
887
DELISTED
Isle of Capri Casinos Inc
ISLE
| $61K | 0.01% |
3,503
+2,466
| +238% | +$42.9K |
|
|
SYE
888
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $61K | 0.01% |
+1,100
| New | +$61K |
|
889
Camden National
CAC
$681M
| $60K | 0.01% |
2,217
+1,321
| +147% | +$35.8K |
|
890
Great Southern Bancorp
GSBC
$712M
| $60K | 0.01% |
1,376
+1,095
| +390% | +$47.7K |
|
891
Kingstone Companies
KINS
$194M
| $60K | 0.01% |
6,916
+6,639
| +2,397% | +$57.6K |
|
892
Pultegroup
PHM
$26B
| $60K | 0.01% |
3,189
+652
| +26% | +$12.3K |
|
893
Insulet
PODD
$23.3B
| $60K | 0.01% |
2,319
+1,336
| +136% | +$34.6K |
|
894
The Bancorp
TBBK
$3.6B
| $60K | 0.01% |
7,872
+5,180
| +192% | +$39.5K |
|
|
PHLT
895
Performant Healthcare Inc
PHLT
$612M
| $60K | 0.01% |
+24,610
| New | +$60K |
|
|
DFVL
896
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $60K | 0.01% |
889
+868
| +4,133% | +$58.6K |
|
|
WOOF
897
DELISTED
VCA Inc.
WOOF
| $60K | 0.01% |
1,131
+473
| +72% | +$25.1K |
|
898
F5
FFIV
$18.9B
| $59K | 0.01% |
+510
| New | +$59K |
|
899
GoPro
GPRO
$388M
| $59K | 0.01% |
1,877
+494
| +36% | +$15.5K |
|
900
Innoviva
INVA
$1.21B
| $59K | 0.01% |
+8,274
| New | +$59K |
|