TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$5.07B
| $45K | ﹤0.01% |
2,072
+662
| +47% | +$14.4K |
|
1452
Xencor
XNCR
$613M
| $45K | ﹤0.01% |
2,026
+842
| +71% | +$18.7K |
|
|
EPZM
1453
DELISTED
Epizyme, Inc
EPZM
| $45K | ﹤0.01% |
1,863
-795
| -30% | -$19.2K |
|
|
CNXM
1454
DELISTED
CNX Midstream Partners LP
CNXM
| $45K | ﹤0.01% |
+2,565
| New | +$45K |
|
|
ADRE
1455
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $45K | ﹤0.01% |
1,269
-431
| -25% | -$15.3K |
|
|
RAS
1456
DELISTED
RAIT Financial Trust
RAS
| $45K | ﹤0.01% |
7,399
+2,278
| +44% | +$13.9K |
|
1457
Iridium Communications
IRDM
$1.89B
| $44K | ﹤0.01% |
+4,814
| New | +$44K |
|
1458
Apple Hospitality REIT
APLE
$2.98B
| $44K | ﹤0.01% |
+2,323
| New | +$44K |
|
1459
AZZ Inc
AZZ
$3.52B
| $44K | ﹤0.01% |
+849
| New | +$44K |
|
1460
CF Industries
CF
$13.9B
| $44K | ﹤0.01% |
+680
| New | +$44K |
|
1461
Cinemark Holdings
CNK
$3.25B
| $44K | ﹤0.01% |
1,107
-608
| -35% | -$24.2K |
|
|
DQ
1462
Daqo New Energy
DQ
$1.73B
| $44K | ﹤0.01% |
+9,390
| New | +$44K |
|
1463
The Ensign Group
ENSG
$9.69B
| $44K | ﹤0.01% |
1,837
+734
| +67% | +$17.6K |
|
|
HPI
1464
John Hancock Preferred Income Fund
HPI
$446M
| $44K | ﹤0.01% |
2,251
+1,251
| +125% | +$24.5K |
|
1465
Haverty Furniture Companies
HVT
$371M
| $44K | ﹤0.01% |
2,058
+1,657
| +413% | +$35.4K |
|
1466
iRadimed
IRMD
$907M
| $44K | ﹤0.01% |
1,876
+1,754
| +1,438% | +$41.1K |
|
1467
Cheniere Energy
LNG
$51.9B
| $44K | ﹤0.01% |
642
-1,063
| -62% | -$72.9K |
|
1468
Mercury Systems
MRCY
$4.34B
| $44K | ﹤0.01% |
2,995
+847
| +39% | +$12.4K |
|
1469
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $44K | ﹤0.01% |
+3,346
| New | +$44K |
|
1470
Stellantis
STLA
$26.9B
| $44K | ﹤0.01% |
4,601
+2,300
| +100% | +$22K |
|
1471
Verizon
VZ
$185B
| $44K | ﹤0.01% |
935
-3,335
| -78% | -$157K |
|
|
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44K | ﹤0.01% |
2,469
+29
| +1% | +$517 |
|
|
TUES
1473
DELISTED
Tuesday Morning Corp
TUES
| $44K | ﹤0.01% |
3,913
-5,869
| -60% | -$66K |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $44K | ﹤0.01% |
1,502
-3,745
| -71% | -$110K |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $44K | ﹤0.01% |
1,131
-1,133
| -50% | -$44.1K |
|