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 | |
|---|---|---|---|---|---|---|
1426
UDR
UDR
$12.7B
| $44K | ﹤0.01% |
953
-6,665
| -87% | -$308K |
|
|
HALL
1427
DELISTED
Hallmark Financial Services, Inc.
HALL
| $44K | ﹤0.01% |
246
+220
| +846% | +$39.4K |
|
|
SREV
1428
DELISTED
ServiceSource International, Inc.
SREV
| $44K | ﹤0.01% |
+26,309
| New | +$44K |
|
|
KLDO
1429
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $44K | ﹤0.01% |
+8,772
| New | +$44K |
|
|
KSU
1430
DELISTED
Kansas City Southern
KSU
| $44K | ﹤0.01% |
285
-2,546
| -90% | -$393K |
|
1431
AudioCodes
AUDC
$289M
| $43K | ﹤0.01% |
1,664
-2,387
| -59% | -$61.7K |
|
1432
Cigna
CI
$80.8B
| $43K | ﹤0.01% |
210
-7,933
| -97% | -$1.62M |
|
1433
Capital Southwest
CSWC
$1.27B
| $43K | ﹤0.01% |
2,080
+92
| +5% | +$1.9K |
|
1434
Estee Lauder
EL
$30.1B
| $43K | ﹤0.01% |
206
-2,910
| -93% | -$607K |
|
1435
Escalade
ESCA
$171M
| $43K | ﹤0.01% |
4,406
+2,875
| +188% | +$28.1K |
|
1436
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $43K | ﹤0.01% |
2,217
+2,021
| +1,031% | +$39.2K |
|
1437
LifeVantage
LFVN
$141M
| $43K | ﹤0.01% |
2,792
+374
| +15% | +$5.76K |
|
1438
Pricesmart
PSMT
$3.52B
| $43K | ﹤0.01% |
605
+72
| +14% | +$5.12K |
|
1439
Silicon Motion
SIMO
$3.02B
| $43K | ﹤0.01% |
840
-1,938
| -70% | -$99.2K |
|
|
VRAY
1440
DELISTED
ViewRay, Inc.
VRAY
| $43K | ﹤0.01% |
10,232
+9,970
| +3,805% | +$41.9K |
|
|
SEAC
1441
DELISTED
Seachange International Inc
SEAC
| $43K | ﹤0.01% |
524
+488
| +1,356% | +$40K |
|
|
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
| $43K | ﹤0.01% |
2,925
-3,779
| -56% | -$55.6K |
|
|
AMTD
1443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43K | ﹤0.01% |
873
-7,175
| -89% | -$353K |
|
1444
Carlyle Secured Lending
CGBD
$999M
| $42K | ﹤0.01% |
3,156
+2,042
| +183% | +$27.2K |
|
1445
Seres Therapeutics
MCRB
$139M
| $42K | ﹤0.01% |
+616
| New | +$42K |
|
1446
Nexstar Media Group
NXST
$6.27B
| $42K | ﹤0.01% |
355
+28
| +9% | +$3.31K |
|
1447
Rithm Capital
RITM
$6.57B
| $42K | ﹤0.01% |
2,595
+2,453
| +1,727% | +$39.7K |
|
1448
Treehouse Foods
THS
$882M
| $42K | ﹤0.01% |
864
-1,338
| -61% | -$65K |
|
1449
Veru
VERU
$50.5M
| $42K | ﹤0.01% |
1,242
+105
| +9% | +$3.55K |
|
1450
Advanced Drainage Systems
WMS
$11B
| $42K | ﹤0.01% |
1,079
-5,574
| -84% | -$217K |
|