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 | |
|---|---|---|---|---|---|---|
|
BIN
1026
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $50K | ﹤0.01% |
1,900
+1,761
| +1,267% | +$46.3K |
|
|
ORIG
1027
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $50K | ﹤0.01% |
3
+2
| +200% | +$33.3K |
|
|
PGEM
1028
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $50K | ﹤0.01% |
+4,312
| New | +$50K |
|
1029
Braskem
BAK
$1.26B
| $49K | ﹤0.01% |
+5,779
| New | +$49K |
|
1030
Colgate-Palmolive
CL
$65.6B
| $49K | ﹤0.01% |
767
-1,402
| -65% | -$89.6K |
|
1031
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $49K | ﹤0.01% |
+5,243
| New | +$49K |
|
1032
Cenovus Energy
CVE
$30.6B
| $49K | ﹤0.01% |
3,214
-7,700
| -71% | -$117K |
|
1033
Frontline
FRO
$5.17B
| $49K | ﹤0.01% |
3,619
+3,359
| +1,292% | +$45.5K |
|
1034
Pacira BioSciences
PCRX
$1.2B
| $49K | ﹤0.01% |
1,198
+1,172
| +4,508% | +$47.9K |
|
1035
Pricesmart
PSMT
$3.55B
| $49K | ﹤0.01% |
628
+609
| +3,205% | +$47.5K |
|
1036
Waste Connections
WCN
$44.7B
| $49K | ﹤0.01% |
1,500
+1,242
| +481% | +$40.6K |
|
|
TRK
1037
DELISTED
Speedway Motorsports, Inc.
TRK
| $49K | ﹤0.01% |
+2,690
| New | +$49K |
|
|
SNAK
1038
DELISTED
Inventure Foods, Inc.
SNAK
| $49K | ﹤0.01% |
5,543
+433
| +8% | +$3.83K |
|
|
DCUA
1039
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $49K | ﹤0.01% |
887
+94
| +12% | +$5.19K |
|
|
SWI
1040
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $49K | ﹤0.01% |
1,250
+1,172
| +1,503% | +$45.9K |
|
|
DISH
1041
DELISTED
DISH Network Corp.
DISH
| $49K | ﹤0.01% |
847
-767
| -48% | -$44.4K |
|
|
HSKA
1042
DELISTED
Heska Corp
HSKA
| $49K | ﹤0.01% |
1,612
+1,533
| +1,941% | +$46.6K |
|
|
BBOX
1043
DELISTED
Black Box Corp
BBOX
| $49K | ﹤0.01% |
3,290
+1,819
| +124% | +$27.1K |
|
1044
Alpha and Omega Semiconductor
AOSL
$860M
| $48K | ﹤0.01% |
6,263
+6,104
| +3,839% | +$46.8K |
|
1045
Avient
AVNT
$3.22B
| $48K | ﹤0.01% |
1,626
-2,393
| -60% | -$70.6K |
|
1046
Clarus
CLAR
$142M
| $48K | ﹤0.01% |
7,787
+7,343
| +1,654% | +$45.3K |
|
1047
Comerica
CMA
$8.98B
| $48K | ﹤0.01% |
1,161
-1,913
| -62% | -$79.1K |
|
1048
Distribution Solutions Group
DSGR
$1.43B
| $48K | ﹤0.01% |
4,452
+3,652
| +457% | +$39.4K |
|
1049
iShares MSCI Sweden ETF
EWD
$320M
| $48K | ﹤0.01% |
+1,647
| New | +$48K |
|
1050
Geron
GERN
$842M
| $48K | ﹤0.01% |
17,270
+12,944
| +299% | +$36K |
|