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 | |
|---|---|---|---|---|---|---|
926
Arbor Realty Trust
ABR
$2.26B
| $107K | 0.01% |
10,624
-24,312
| -70% | -$245K |
|
927
Barings BDC
BBDC
$987M
| $107K | 0.01% |
11,980
+3,773
| +46% | +$33.7K |
|
928
Ethan Allen Interiors
ETD
$744M
| $107K | 0.01% |
6,092
+5,474
| +886% | +$96.1K |
|
929
Imperial Oil
IMO
$46.6B
| $107K | 0.01% |
4,227
+3,927
| +1,309% | +$99.4K |
|
930
Mattel
MAT
$5.76B
| $107K | 0.01% |
10,685
+10,579
| +9,980% | +$106K |
|
931
Sun Communities
SUI
$16.3B
| $107K | 0.01% |
+1,051
| New | +$107K |
|
932
Ulta Beauty
ULTA
$23.2B
| $107K | 0.01% |
+439
| New | +$107K |
|
|
TPCO
933
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $107K | 0.01% |
9,436
+8,807
| +1,400% | +$99.9K |
|
|
JE
934
DELISTED
Just Energy Group Inc
JE
| $107K | 0.01% |
979
+559
| +133% | +$61.1K |
|
935
Gen Digital
GEN
$18.1B
| $106K | 0.01% |
5,611
+2,635
| +89% | +$49.8K |
|
936
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $106K | 0.01% |
2,243
+1,333
| +146% | +$63K |
|
937
Regal Rexnord
RRX
$9.33B
| $106K | 0.01% |
1,506
-5,386
| -78% | -$379K |
|
938
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $106K | 0.01% |
+2,327
| New | +$106K |
|
939
United Rentals
URI
$61.2B
| $106K | 0.01% |
1,036
-6,902
| -87% | -$706K |
|
940
Telefônica Brasil
VIV
$20B
| $106K | 0.01% |
8,905
+3,630
| +69% | +$43.2K |
|
941
W.P. Carey
WPC
$15B
| $106K | 0.01% |
1,648
+659
| +67% | +$42.4K |
|
|
PMT
942
PennyMac Mortgage Investment
PMT
$1.07B
| $105K | 0.01% |
5,632
-1,045
| -16% | -$19.5K |
|
943
Gildan
GIL
$8.11B
| $104K | 0.01% |
3,421
+2,144
| +168% | +$65.2K |
|
|
ANH
944
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $104K | 0.01% |
+25,893
| New | +$104K |
|
|
SHLO
945
DELISTED
Shiloh Industries Inc
SHLO
| $104K | 0.01% |
17,957
+14,236
| +383% | +$82.4K |
|
946
Royce Value Trust
RVT
$1.93B
| $103K | 0.01% |
+8,691
| New | +$103K |
|
947
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $103K | 0.01% |
2,933
+2,781
| +1,830% | +$97.7K |
|
948
Viper Energy
VNOM
$6.64B
| $103K | 0.01% |
3,940
+2,083
| +112% | +$54.5K |
|
|
XONE
949
DELISTED
The ExOne Company
XONE
| $103K | 0.01% |
15,484
+14,059
| +987% | +$93.5K |
|
950
BOK Financial
BOKF
$7.03B
| $102K | 0.01% |
1,394
+870
| +166% | +$63.7K |
|