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 | |
|---|---|---|---|---|---|---|
1176
Argan
AGX
$3.18B
| $62K | ﹤0.01% |
+1,655
| New | +$62K |
|
1177
Diamond Hill
DHIL
$387M
| $62K | ﹤0.01% |
414
+406
| +5,075% | +$60.8K |
|
1178
Penske Automotive Group
PAG
$11.9B
| $62K | ﹤0.01% |
1,538
-1,263
| -45% | -$50.9K |
|
|
SFUN
1179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $62K | ﹤0.01% |
868
+553
| +176% | +$39.5K |
|
1180
Funko
FNKO
$182M
| $61K | ﹤0.01% |
4,687
+4,214
| +891% | +$54.8K |
|
1181
Kinetik
KNTK
$2.69B
| $61K | ﹤0.01% |
788
+727
| +1,192% | +$56.3K |
|
1182
Natural Resource Partners
NRP
$1.34B
| $61K | ﹤0.01% |
1,605
+1,069
| +199% | +$40.6K |
|
|
OPRA
1183
Opera Ltd
OPRA
$1.76B
| $61K | ﹤0.01% |
10,983
+9,631
| +712% | +$53.5K |
|
1184
Synaptics
SYNA
$2.72B
| $61K | ﹤0.01% |
1,635
+743
| +83% | +$27.7K |
|
1185
UFP Industries
UFPI
$5.78B
| $61K | ﹤0.01% |
2,334
+2,123
| +1,006% | +$55.5K |
|
|
DISCK
1186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61K | ﹤0.01% |
2,644
+2,510
| +1,873% | +$57.9K |
|
1187
iShares Core High Dividend ETF
HDV
$11.6B
| $60K | ﹤0.01% |
715
+712
| +23,733% | +$59.7K |
|
|
MSB
1188
Mesabi Trust
MSB
$412M
| $60K | ﹤0.01% |
+2,536
| New | +$60K |
|
|
RA
1189
Brookfield Real Assets Income Fund
RA
$740M
| $60K | ﹤0.01% |
+3,139
| New | +$60K |
|
1190
Tecnoglass
TGLS
$3.32B
| $60K | ﹤0.01% |
7,511
+4,633
| +161% | +$37K |
|
1191
Zai Lab
ZLAB
$3.65B
| $60K | ﹤0.01% |
+2,564
| New | +$60K |
|
|
ALLK
1192
DELISTED
Allakos
ALLK
| $59K | ﹤0.01% |
1,127
+618
| +121% | +$32.4K |
|
1193
iShares US Technology ETF
IYW
$24B
| $59K | ﹤0.01% |
1,480
+788
| +114% | +$31.4K |
|
1194
LiveOne
LVO
$66.3M
| $59K | ﹤0.01% |
11,935
+4,887
| +69% | +$24.2K |
|
1195
Pixelworks
PXLW
$61.8M
| $59K | ﹤0.01% |
1,685
+1,369
| +433% | +$47.9K |
|
1196
Dr. Reddy's Laboratories
RDY
$12.2B
| $59K | ﹤0.01% |
7,845
-5,440
| -41% | -$40.9K |
|
1197
Rafael Holdings
RFL
$47M
| $59K | ﹤0.01% |
7,573
-2,736
| -27% | -$21.3K |
|
1198
RCI Hospitality Holdings
RICK
$304M
| $59K | ﹤0.01% |
2,610
+2,265
| +657% | +$51.2K |
|
1199
Rapid7
RPD
$1.27B
| $59K | ﹤0.01% |
1,889
+130
| +7% | +$4.06K |
|
1200
Southwest Gas
SWX
$5.65B
| $59K | ﹤0.01% |
767
-4,235
| -85% | -$326K |
|