TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
1276
DELISTED
First Potomac Realty Trust
FPO
| $39K | ﹤0.01% |
4,305
+3,452
| +405% | +$31.3K |
|
1277
Autodesk
ADSK
$68.7B
| $38K | ﹤0.01% |
523
-2,079
| -80% | -$151K |
|
1278
Applied Industrial Technologies
AIT
$9.83B
| $38K | ﹤0.01% |
820
+191
| +30% | +$8.85K |
|
1279
Clearwater Paper
CLW
$339M
| $38K | ﹤0.01% |
590
-84
| -12% | -$5.41K |
|
1280
CRA International
CRAI
$1.39B
| $38K | ﹤0.01% |
1,437
+1,237
| +619% | +$32.7K |
|
1281
Eastman Chemical
EMN
$7.48B
| $38K | ﹤0.01% |
555
+75
| +16% | +$5.14K |
|
1282
Globe Life
GL
$11.8B
| $38K | ﹤0.01% |
592
-2,599
| -81% | -$167K |
|
1283
Kinsale Capital Group
KNSL
$9.99B
| $38K | ﹤0.01% |
+1,750
| New | +$38K |
|
1284
Liberty Broadband Class A
LBRDA
$8.62B
| $38K | ﹤0.01% |
543
+262
| +93% | +$18.3K |
|
1285
Lesaka Technologies
LSAK
$332M
| $38K | ﹤0.01% |
4,341
+2,170
| +100% | +$19K |
|
1286
Monolithic Power Systems
MPWR
$43.9B
| $38K | ﹤0.01% |
478
-1,767
| -79% | -$140K |
|
1287
NovaGold Resources
NG
$3.06B
| $38K | ﹤0.01% |
5,300
+4,992
| +1,621% | +$35.8K |
|
|
ORC
1288
Orchid Island Capital
ORC
$1.02B
| $38K | ﹤0.01% |
720
+73
| +11% | +$3.85K |
|
1289
Smith & Nephew
SNN
$15.9B
| $38K | ﹤0.01% |
1,172
+492
| +72% | +$16K |
|
1290
TIM SA
TIMB
$10.5B
| $38K | ﹤0.01% |
+3,092
| New | +$38K |
|
1291
Titan Machinery
TITN
$427M
| $38K | ﹤0.01% |
+3,620
| New | +$38K |
|
1292
Wolfspeed
WOLF
$349M
| $38K | ﹤0.01% |
1,501
-909
| -38% | -$23K |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $38K | ﹤0.01% |
750
-8
| -1% | -$405 |
|
|
TECD
1294
DELISTED
Tech Data Corp
TECD
| $38K | ﹤0.01% |
444
-3,161
| -88% | -$271K |
|
|
KLXI
1295
DELISTED
KLX Inc.
KLXI
| $38K | ﹤0.01% |
1,273
-3,097
| -71% | -$92.4K |
|
|
AAV
1296
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38K | ﹤0.01% |
5,434
-12,926
| -70% | -$90.4K |
|
|
CCUR
1297
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $38K | ﹤0.01% |
6,945
+3,742
| +117% | +$20.5K |
|
|
NSU
1298
DELISTED
Nevsun Resources Ltd.
NSU
| $38K | ﹤0.01% |
12,435
+782
| +7% | +$2.39K |
|
|
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
| $38K | ﹤0.01% |
5,072
+3,825
| +307% | +$28.7K |
|
1300
Argan
AGX
$3.6B
| $37K | ﹤0.01% |
630
-319
| -34% | -$18.7K |
|