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 | |
|---|---|---|---|---|---|---|
1326
Tootsie Roll Industries
TR
$2.92B
| $51K | ﹤0.01% |
1,777
+720
| +68% | +$20.7K |
|
1327
Vipshop
VIPS
$8.97B
| $51K | ﹤0.01% |
3,652
-22,825
| -86% | -$319K |
|
|
ONIT
1328
Onity Group Inc.
ONIT
$367M
| $51K | ﹤0.01% |
2,472
+1,803
| +270% | +$37.2K |
|
1329
Biglari Holdings Class B
BH
$943M
| $50K | ﹤0.01% |
+438
| New | +$50K |
|
|
CSR
1330
Centerspace
CSR
$979M
| $50K | ﹤0.01% |
+696
| New | +$50K |
|
1331
Diana Shipping
DSX
$225M
| $50K | ﹤0.01% |
23,163
+14,990
| +183% | +$32.4K |
|
1332
Encore Capital Group
ECPG
$1.02B
| $50K | ﹤0.01% |
1,410
+971
| +221% | +$34.4K |
|
1333
Gates Industrial
GTES
$6.6B
| $50K | ﹤0.01% |
3,631
-7,048
| -66% | -$97.1K |
|
1334
Warrior Met Coal
HCC
$3.04B
| $50K | ﹤0.01% |
+2,357
| New | +$50K |
|
1335
Gibraltar Industries
ROCK
$1.78B
| $50K | ﹤0.01% |
984
+592
| +151% | +$30.1K |
|
1336
WIX.com
WIX
$9.56B
| $50K | ﹤0.01% |
412
+280
| +212% | +$34K |
|
|
BCEL
1337
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $50K | ﹤0.01% |
3,244
+3,180
| +4,969% | +$49K |
|
|
HEP
1338
DELISTED
Holly Energy Partners, L.P.
HEP
| $50K | ﹤0.01% |
2,235
+748
| +50% | +$16.7K |
|
|
SAIL
1339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50K | ﹤0.01% |
2,110
+1,430
| +210% | +$33.9K |
|
|
CLDR
1340
DELISTED
Cloudera, Inc.
CLDR
| $50K | ﹤0.01% |
4,302
+1,121
| +35% | +$13K |
|
1341
AMC Networks
AMCX
$357M
| $49K | ﹤0.01% |
1,234
+1,171
| +1,859% | +$46.5K |
|
1342
COPT Defense Properties
CDP
$3.46B
| $49K | ﹤0.01% |
1,677
+1,002
| +148% | +$29.3K |
|
1343
Fortune Brands Innovations
FBIN
$7.12B
| $49K | ﹤0.01% |
869
-23,027
| -96% | -$1.3M |
|
1344
Global X MSCI Greece ETF
GREK
$312M
| $49K | ﹤0.01% |
1,619
+1,490
| +1,155% | +$45.1K |
|
1345
Monster Beverage
MNST
$63.2B
| $49K | ﹤0.01% |
1,556
-20,994
| -93% | -$661K |
|
1346
Newmark Group
NMRK
$3.41B
| $49K | ﹤0.01% |
3,623
+3,149
| +664% | +$42.6K |
|
1347
Northrop Grumman
NOC
$82.5B
| $49K | ﹤0.01% |
143
-2,937
| -95% | -$1.01M |
|
1348
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $49K | ﹤0.01% |
1,790
-18,515
| -91% | -$507K |
|
1349
Simply Good Foods
SMPL
$2.73B
| $49K | ﹤0.01% |
1,729
+1,459
| +540% | +$41.3K |
|
1350
Snap-on
SNA
$17.4B
| $49K | ﹤0.01% |
288
-1,484
| -84% | -$252K |
|