TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Heritage Insurance Holdings
HRTG
$789M
| $121K | 0.01% |
8,283
+3,167
| +62% | +$46.3K |
|
1352
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $121K | 0.01% |
+2,294
| New | +$121K |
|
|
EQC
1353
DELISTED
Equity Commonwealth
EQC
| $121K | 0.01% |
3,691
+2,759
| +296% | +$90.4K |
|
|
ICD
1354
DELISTED
Independence Contract Drilling, Inc.
ICD
| $121K | 0.01% |
2,176
+1,970
| +956% | +$110K |
|
|
BEL
1355
DELISTED
Belmond Ltd.
BEL
| $121K | 0.01% |
+4,856
| New | +$121K |
|
1356
Orion
OEC
$487M
| $120K | 0.01% |
6,326
+6,246
| +7,808% | +$118K |
|
1357
Sensient Technologies
SXT
$4.38B
| $120K | 0.01% |
1,767
+1,281
| +264% | +$87K |
|
|
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
| $120K | 0.01% |
1,374
-741
| -35% | -$64.7K |
|
|
AAT
1359
American Assets Trust
AAT
$1.28B
| $119K | 0.01% |
2,592
-1,756
| -40% | -$80.6K |
|
1360
Ezcorp Inc
EZPW
$1.09B
| $119K | 0.01% |
12,792
+11,392
| +814% | +$106K |
|
1361
Tanger
SKT
$3.83B
| $119K | 0.01% |
5,656
+766
| +16% | +$16.1K |
|
|
TWO
1362
Two Harbors Investment
TWO
$1.03B
| $119K | 0.01% |
2,193
+404
| +23% | +$21.9K |
|
1363
Prospect Capital
PSEC
$1.23B
| $118K | 0.01% |
18,082
-66,163
| -79% | -$432K |
|
|
APF
1364
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $118K | 0.01% |
7,247
+1,325
| +22% | +$21.6K |
|
1365
Ares Capital
ARCC
$15.1B
| $117K | 0.01% |
6,842
-6,381
| -48% | -$109K |
|
1366
Douglas Dynamics
PLOW
$763M
| $117K | 0.01% |
+3,065
| New | +$117K |
|
1367
Skywest
SKYW
$4.22B
| $117K | 0.01% |
2,153
+1,963
| +1,033% | +$107K |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $117K | 0.01% |
10,206
+9,983
| +4,477% | +$114K |
|
|
ACB
1369
Aurora Cannabis
ACB
$291M
| $116K | 0.01% |
106
+47
| +80% | +$51.4K |
|
1370
Eagle Materials
EXP
$7.67B
| $116K | 0.01% |
1,381
-964
| -41% | -$81K |
|
1371
Inseego
INSG
$196M
| $116K | 0.01% |
2,451
+928
| +61% | +$43.9K |
|
1372
POSCO
PKX
$15.4B
| $116K | 0.01% |
2,100
+2,098
| +104,900% | +$116K |
|
1373
Pure Storage
PSTG
$28.6B
| $116K | 0.01% |
5,315
+4,915
| +1,229% | +$107K |
|
|
DGLD
1374
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $116K | 0.01% |
2,511
+2,387
| +1,925% | +$110K |
|
|
REV
1375
DELISTED
Revlon, Inc.
REV
| $116K | 0.01% |
5,998
+4,656
| +347% | +$90K |
|