TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cavco Industries
CVCO
$4.39B
| $25K | ﹤0.01% |
300
+115
| +62% | +$9.58K |
|
1052
Dine Brands
DIN
$372M
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
1053
Delek Logistics
DKL
$2.38B
| $25K | ﹤0.01% |
700
-1,333
| -66% | -$47.6K |
|
1054
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $25K | ﹤0.01% |
+653
| New | +$25K |
|
1055
Fortinet
FTNT
$62B
| $25K | ﹤0.01% |
4,085
-44,745
| -92% | -$274K |
|
1056
iShares GNMA Bond ETF
GNMA
$371M
| $25K | ﹤0.01% |
493
+293
| +147% | +$14.9K |
|
1057
Gentex
GNTX
$6.24B
| $25K | ﹤0.01% |
1,573
-564
| -26% | -$8.96K |
|
1058
HNI Corp
HNI
$2.11B
| $25K | ﹤0.01% |
700
+600
| +600% | +$21.4K |
|
1059
Icon
ICLR
$13.6B
| $25K | ﹤0.01% |
317
-424
| -57% | -$33.4K |
|
1060
Keysight
KEYS
$29.6B
| $25K | ﹤0.01% |
900
+500
| +125% | +$13.9K |
|
1061
Liberty Broadband Class C
LBRDK
$8.72B
| $25K | ﹤0.01% |
+490
| New | +$25K |
|
1062
Marathon Digital Holdings
MARA
$5.82B
| $25K | ﹤0.01% |
957
+956
| +95,600% | +$25K |
|
1063
Monolithic Power Systems
MPWR
$40.2B
| $25K | ﹤0.01% |
390
-258
| -40% | -$16.5K |
|
1064
Marine Products Corp
MPX
$325M
| $25K | ﹤0.01% |
+4,230
| New | +$25K |
|
1065
MSCI
MSCI
$45.3B
| $25K | ﹤0.01% |
+345
| New | +$25K |
|
1066
NiSource
NI
$19.4B
| $25K | ﹤0.01% |
1,278
-4,754
| -79% | -$93K |
|
1067
Annaly Capital Management
NLY
$14.2B
| $25K | ﹤0.01% |
673
+582
| +640% | +$21.6K |
|
1068
Option Care Health
OPCH
$4.77B
| $25K | ﹤0.01% |
3,531
+1,344
| +61% | +$9.52K |
|
1069
Orion Group Holdings
ORN
$305M
| $25K | ﹤0.01% |
6,103
+1,232
| +25% | +$5.05K |
|
1070
Outfront Media
OUT
$3.13B
| $25K | ﹤0.01% |
+1,185
| New | +$25K |
|
1071
Protolabs
PRLB
$1.2B
| $25K | ﹤0.01% |
400
-1,041
| -72% | -$65.1K |
|
|
RIV
1072
RiverNorth Opportunities Fund
RIV
$264M
| $25K | ﹤0.01% |
+1,281
| New | +$25K |
|
1073
Saia
SAIA
$8.41B
| $25K | ﹤0.01% |
+1,121
| New | +$25K |
|
1074
EchoStar
SATS
$22.2B
| $25K | ﹤0.01% |
+774
| New | +$25K |
|
1075
Shopify
SHOP
$188B
| $25K | ﹤0.01% |
7,000
-2,000
| -22% | -$7.14K |
|