TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
New Fortress Energy
NFE
$373M
| $57K | ﹤0.01% |
3,656
+2,311
| +172% | +$36K |
|
|
OXLC
1252
Oxford Lane Capital
OXLC
$1.71B
| $57K | ﹤0.01% |
6,966
+4,248
| +156% | +$34.8K |
|
1253
Terreno Realty
TRNO
$6.05B
| $57K | ﹤0.01% |
1,048
+958
| +1,064% | +$52.1K |
|
1254
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $57K | ﹤0.01% |
+1,200
| New | +$57K |
|
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $57K | ﹤0.01% |
+1,073
| New | +$57K |
|
1256
Verisk Analytics
VRSK
$36.6B
| $57K | ﹤0.01% |
379
-2,580
| -87% | -$388K |
|
|
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57K | ﹤0.01% |
1,164
+610
| +110% | +$29.9K |
|
|
FOE
1258
DELISTED
Ferro Corporation
FOE
| $57K | ﹤0.01% |
3,875
+3,129
| +419% | +$46K |
|
|
CIT
1259
DELISTED
CIT Group Inc.
CIT
| $57K | ﹤0.01% |
+1,243
| New | +$57K |
|
1260
Cognex
CGNX
$7.45B
| $56K | ﹤0.01% |
995
-5,514
| -85% | -$310K |
|
|
CHCT
1261
Community Healthcare Trust
CHCT
$445M
| $56K | ﹤0.01% |
1,301
+143
| +12% | +$6.16K |
|
1262
Catalyst Pharmaceutical
CPRX
$2.44B
| $56K | ﹤0.01% |
15,000
+9,939
| +196% | +$37.1K |
|
1263
Donaldson
DCI
$9.42B
| $56K | ﹤0.01% |
979
+330
| +51% | +$18.9K |
|
1264
DNOW Inc
DNOW
$1.6B
| $56K | ﹤0.01% |
4,981
+4,336
| +672% | +$48.7K |
|
|
ECC
1265
Eagle Point Credit Co
ECC
$887M
| $56K | ﹤0.01% |
+3,817
| New | +$56K |
|
1266
iShares Russell 1000 ETF
IWB
$44.5B
| $56K | ﹤0.01% |
316
-12,084
| -97% | -$2.14M |
|
|
MTLS
1267
Materialise
MTLS
$302M
| $56K | ﹤0.01% |
+3,041
| New | +$56K |
|
1268
ONE Gas
OGS
$4.55B
| $56K | ﹤0.01% |
597
-687
| -54% | -$64.4K |
|
1269
Performance Food Group
PFGC
$16.6B
| $56K | ﹤0.01% |
1,093
-4,252
| -80% | -$218K |
|
1270
Power Integrations
POWI
$2.48B
| $56K | ﹤0.01% |
1,140
-608
| -35% | -$29.9K |
|
1271
Constellation Brands
STZ
$24.6B
| $56K | ﹤0.01% |
294
-3,865
| -93% | -$736K |
|
1272
Spyre Therapeutics
SYRE
$945M
| $56K | ﹤0.01% |
292
+235
| +412% | +$45.1K |
|
1273
Cactus
WHD
$2.74B
| $56K | ﹤0.01% |
1,623
-5,190
| -76% | -$179K |
|
|
EQM
1274
DELISTED
EQM Midstream Partners, LP
EQM
| $56K | ﹤0.01% |
1,861
-5,522
| -75% | -$166K |
|
|
DWT
1275
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $56K | ﹤0.01% |
15,934
-21,146
| -57% | -$74.3K |
|