TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Noodles & Co
NDLS
$30.7M
| $19K | ﹤0.01% |
+1,983
| New | +$19K |
|
1377
Nucor
NUE
$32.4B
| $19K | ﹤0.01% |
+483
| New | +$19K |
|
1378
Old Second Bancorp
OSBC
$961M
| $19K | ﹤0.01% |
+2,459
| New | +$19K |
|
1379
OSI Systems
OSIS
$3.95B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1380
Advanced Energy
AEIS
$5.94B
| $18K | ﹤0.01% |
+629
| New | +$18K |
|
1381
Alibaba
BABA
$370B
| $18K | ﹤0.01% |
220
+120
| +120% | +$9.82K |
|
1382
Chegg
CHGG
$167M
| $18K | ﹤0.01% |
2,600
-2,600
| -50% | -$18K |
|
1383
Corcept Therapeutics
CORT
$7.68B
| $18K | ﹤0.01% |
+3,559
| New | +$18K |
|
1384
Cooper-Standard Automotive
CPS
$667M
| $18K | ﹤0.01% |
229
-49
| -18% | -$3.85K |
|
1385
Customers Bancorp
CUBI
$2.32B
| $18K | ﹤0.01% |
+665
| New | +$18K |
|
1386
Covenant Logistics
CVLG
$576M
| $18K | ﹤0.01% |
1,912
-1,584
| -45% | -$14.9K |
|
1387
Dare Bioscience
DARE
$28.4M
| $18K | ﹤0.01% |
+53
| New | +$18K |
|
1388
Donegal Group Class A
DGICA
$711M
| $18K | ﹤0.01% |
1,261
-949
| -43% | -$13.5K |
|
|
DX
1389
Dynex Capital
DX
$1.63B
| $18K | ﹤0.01% |
+939
| New | +$18K |
|
1390
Estee Lauder
EL
$30.1B
| $18K | ﹤0.01% |
200
-846
| -81% | -$76.1K |
|
1391
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $18K | ﹤0.01% |
563
-56
| -9% | -$1.79K |
|
1392
Fiserv
FI
$73B
| $18K | ﹤0.01% |
+396
| New | +$18K |
|
1393
Greif
GEF
$3.59B
| $18K | ﹤0.01% |
586
-3,251
| -85% | -$99.9K |
|
1394
Guess, Inc.
GES
$869M
| $18K | ﹤0.01% |
965
+676
| +234% | +$12.6K |
|
1395
Globant
GLOB
$2.47B
| $18K | ﹤0.01% |
467
-1,900
| -80% | -$73.2K |
|
1396
Generac Holdings
GNRC
$10.8B
| $18K | ﹤0.01% |
+610
| New | +$18K |
|
|
HIMX
1397
Himax Technologies
HIMX
$1.44B
| $18K | ﹤0.01% |
2,174
-16,940
| -89% | -$140K |
|
1398
Honeywell
HON
$134B
| $18K | ﹤0.01% |
180
+75
| +71% | +$7.5K |
|
1399
HealthEquity
HQY
$7.97B
| $18K | ﹤0.01% |
702
-616
| -47% | -$15.8K |
|
1400
Investcorp Credit Management BDC
ICMB
$41.9M
| $18K | ﹤0.01% |
1,807
+1,267
| +235% | +$12.6K |
|