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 | |
|---|---|---|---|---|---|---|
|
HIL
1401
DELISTED
Hill International, Inc. Common Stock
HIL
| $46K | ﹤0.01% |
+14,514
| New | +$46K |
|
|
SRLP
1402
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $46K | ﹤0.01% |
+2,719
| New | +$46K |
|
1403
Booz Allen Hamilton
BAH
$12.9B
| $45K | ﹤0.01% |
636
-1,324
| -68% | -$93.7K |
|
1404
VanEck Biotech ETF
BBH
$349M
| $45K | ﹤0.01% |
322
-3,654
| -92% | -$511K |
|
1405
Credit Acceptance
CACC
$5.33B
| $45K | ﹤0.01% |
101
-251
| -71% | -$112K |
|
1406
Edwards Lifesciences
EW
$45.5B
| $45K | ﹤0.01% |
579
-12,849
| -96% | -$999K |
|
1407
Garmin
GRMN
$45.8B
| $45K | ﹤0.01% |
461
-4,347
| -90% | -$424K |
|
1408
KALA BIO
KALA
$131M
| $45K | ﹤0.01% |
243
+161
| +196% | +$29.8K |
|
1409
Lear
LEA
$5.62B
| $45K | ﹤0.01% |
330
-1,738
| -84% | -$237K |
|
1410
LSI Industries
LYTS
$686M
| $45K | ﹤0.01% |
7,460
+5,302
| +246% | +$32K |
|
1411
Marker Therapeutics
MRKR
$12.4M
| $45K | ﹤0.01% |
1,574
+1,563
| +14,209% | +$44.7K |
|
1412
Open Text
OTEX
$9.07B
| $45K | ﹤0.01% |
1,034
-29,290
| -97% | -$1.27M |
|
1413
PennantPark Floating Rate Capital
PFLT
$1.01B
| $45K | ﹤0.01% |
3,657
+2,793
| +323% | +$34.4K |
|
1414
Planet Fitness
PLNT
$8.54B
| $45K | ﹤0.01% |
600
-120
| -17% | -$9K |
|
|
UBX
1415
DELISTED
Unity Biotechnology
UBX
| $45K | ﹤0.01% |
627
-114
| -15% | -$8.18K |
|
|
B
1416
DELISTED
Barnes Group Inc.
B
| $45K | ﹤0.01% |
727
+323
| +80% | +$20K |
|
|
FTSV
1417
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $45K | ﹤0.01% |
1,164
-2,968
| -72% | -$115K |
|
|
GRA
1418
DELISTED
W.R. Grace & Co.
GRA
| $45K | ﹤0.01% |
641
-551
| -46% | -$38.7K |
|
1419
Carter's
CRI
$1.08B
| $44K | ﹤0.01% |
400
-1,830
| -82% | -$201K |
|
1420
Etsy
ETSY
$5.84B
| $44K | ﹤0.01% |
1,001
+154
| +18% | +$6.77K |
|
1421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $44K | ﹤0.01% |
+1,258
| New | +$44K |
|
1422
Intel
INTC
$112B
| $44K | ﹤0.01% |
732
-83,743
| -99% | -$5.03M |
|
1423
JB Hunt Transport Services
JBHT
$13.4B
| $44K | ﹤0.01% |
379
-4,850
| -93% | -$563K |
|
1424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44K | ﹤0.01% |
515
+355
| +222% | +$30.3K |
|
|
TBI
1425
Trueblue
TBI
$179M
| $44K | ﹤0.01% |
1,848
+240
| +15% | +$5.71K |
|