TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1276
DELISTED
On Deck Capital, Inc.
ONDK
| $82K | 0.01% |
19,700
+14,330
| +267% | +$59.6K |
|
|
HZNP
1277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82K | 0.01% |
3,389
+2,689
| +384% | +$65.1K |
|
1278
iShares Morningstar Growth ETF
ILCG
$3B
| $81K | 0.01% |
2,115
-23,525
| -92% | -$901K |
|
1279
IPG Photonics
IPGP
$3.38B
| $81K | 0.01% |
524
-1,932
| -79% | -$299K |
|
|
1280
iShares Russell 2000 ETF
IWM
$66.9B
| $81K | 0.01% |
520
-190,189
| -100% | -$29.6M |
|
1281
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $81K | 0.01% |
224
-929
| -81% | -$336K |
|
1282
Mid Penn Bancorp
MPB
$691M
| $81K | 0.01% |
3,257
+3,120
| +2,277% | +$77.6K |
|
1283
Insperity
NSP
$1.99B
| $81K | 0.01% |
663
+655
| +8,188% | +$80K |
|
1284
Valmont Industries
VMI
$7.37B
| $81K | 0.01% |
641
-2,737
| -81% | -$346K |
|
1285
XPO
XPO
$15.3B
| $81K | 0.01% |
4,065
-10,297
| -72% | -$205K |
|
1286
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $81K | 0.01% |
960
-4,100
| -81% | -$346K |
|
|
AINC
1287
DELISTED
Ashford Inc.
AINC
| $81K | 0.01% |
2,540
+2,119
| +503% | +$67.6K |
|
|
MINI
1288
DELISTED
Mobile Mini Inc
MINI
| $81K | 0.01% |
2,662
+2,262
| +566% | +$68.8K |
|
|
WBC
1289
DELISTED
WABCO HOLDINGS INC.
WBC
| $81K | 0.01% |
614
+139
| +29% | +$18.3K |
|
1290
JetBlue
JBLU
$1.84B
| $80K | 0.01% |
4,340
-11,139
| -72% | -$205K |
|
1291
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $80K | 0.01% |
+2,106
| New | +$80K |
|
1292
Hanover Insurance
THG
$6.45B
| $80K | 0.01% |
623
-2,379
| -79% | -$305K |
|
1293
Yext
YEXT
$1.07B
| $80K | 0.01% |
+3,987
| New | +$80K |
|
|
COR
1294
DELISTED
Coresite Realty Corporation
COR
| $80K | 0.01% |
698
-1,545
| -69% | -$177K |
|
1295
Cardlytics
CDLX
$59.6M
| $79K | 0.01% |
3,022
-529
| -15% | -$13.8K |
|
1296
MRC Global
MRC
$1.23B
| $79K | 0.01% |
4,599
+4,490
| +4,119% | +$77.1K |
|
1297
ProQR Therapeutics
PRQR
$231M
| $79K | 0.01% |
+8,647
| New | +$79K |
|
|
FLG
1298
Flagstar Financial, Inc.
FLG
$5.27B
| $79K | 0.01% |
2,642
-6,670
| -72% | -$199K |
|
|
VNTR
1299
DELISTED
Venator Materials PLC
VNTR
| $79K | 0.01% |
14,883
+13,713
| +1,172% | +$72.8K |
|
|
AMRB
1300
DELISTED
American River Bankshares
AMRB
| $79K | 0.01% |
+6,444
| New | +$79K |
|