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 | |
|---|---|---|---|---|---|---|
1326
Geron
GERN
$810M
| $47K | ﹤0.01% |
47,024
+36,572
| +350% | +$36.6K |
|
1327
Gates Industrial
GTES
$6.6B
| $47K | ﹤0.01% |
3,539
+1,879
| +113% | +$25K |
|
1328
Liberty Global Class A
LBTYA
$4.05B
| $47K | ﹤0.01% |
2,200
-5,563
| -72% | -$119K |
|
1329
ScottsMiracle-Gro
SMG
$3.51B
| $47K | ﹤0.01% |
765
-2,641
| -78% | -$162K |
|
1330
TAL Education Group
TAL
$6.67B
| $47K | ﹤0.01% |
1,755
-4,105
| -70% | -$110K |
|
1331
Vince Holding
VNCE
$34M
| $47K | ﹤0.01% |
5,103
+4,709
| +1,195% | +$43.4K |
|
|
ABB
1332
DELISTED
ABB Ltd.
ABB
| $47K | ﹤0.01% |
2,464
+949
| +63% | +$18.1K |
|
|
IBA
1333
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $47K | ﹤0.01% |
+1,187
| New | +$47K |
|
|
FFG
1334
DELISTED
FBL Financial Group
FFG
| $47K | ﹤0.01% |
+707
| New | +$47K |
|
|
UCFC
1335
DELISTED
United Community Financial Corp
UCFC
| $47K | ﹤0.01% |
+5,372
| New | +$47K |
|
1336
American Woodmark
AMWD
$995M
| $46K | ﹤0.01% |
+822
| New | +$46K |
|
1337
Amphenol
APH
$145B
| $46K | ﹤0.01% |
2,264
-33,652
| -94% | -$684K |
|
|
BGB
1338
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $46K | ﹤0.01% |
3,426
-1,434
| -30% | -$19.3K |
|
1339
EVI Industries
EVI
$348M
| $46K | ﹤0.01% |
+1,392
| New | +$46K |
|
1340
GDS Holdings
GDS
$7.32B
| $46K | ﹤0.01% |
1,976
-279
| -12% | -$6.5K |
|
1341
Glaukos
GKOS
$4.75B
| $46K | ﹤0.01% |
+811
| New | +$46K |
|
1342
GSI Technology
GSIT
$98M
| $46K | ﹤0.01% |
+8,813
| New | +$46K |
|
1343
NRG Energy
NRG
$31.9B
| $46K | ﹤0.01% |
1,174
+84
| +8% | +$3.29K |
|
1344
Tootsie Roll Industries
TR
$2.92B
| $46K | ﹤0.01% |
1,685
+1,323
| +365% | +$36.1K |
|
|
CLCT
1345
DELISTED
Collectors Universe
CLCT
| $46K | ﹤0.01% |
+4,027
| New | +$46K |
|
1346
Aegon
AEG
$12.2B
| $45K | ﹤0.01% |
11,248
-5,497
| -33% | -$22K |
|
1347
Alamos Gold
AGI
$13.9B
| $45K | ﹤0.01% |
12,701
-20,837
| -62% | -$73.8K |
|
1348
ASGN Inc
ASGN
$2.26B
| $45K | ﹤0.01% |
823
-904
| -52% | -$49.4K |
|
1349
Aspen Aerogels
ASPN
$543M
| $45K | ﹤0.01% |
21,449
+6,809
| +47% | +$14.3K |
|
1350
Mersana Therapeutics
MRSN
$35.6M
| $45K | ﹤0.01% |
437
+286
| +189% | +$29.5K |
|