TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1476
DELISTED
TIVO INC
TIVO
| $24K | ﹤0.01% |
2,043
+373
| +22% | +$4.38K |
|
|
SLI
1477
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $24K | ﹤0.01% |
607
+485
| +398% | +$19.2K |
|
|
OSHC
1478
DELISTED
Ocean Shore Holding Co.
OSHC
| $24K | ﹤0.01% |
1,675
+1,450
| +644% | +$20.8K |
|
|
CPHD
1479
DELISTED
Cepheid Inc
CPHD
| $24K | ﹤0.01% |
445
-1,765
| -80% | -$95.2K |
|
|
MTSN
1480
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $24K | ﹤0.01% |
6,968
+6,433
| +1,202% | +$22.2K |
|
|
PGI
1481
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $24K | ﹤0.01% |
2,300
-4,117
| -64% | -$43K |
|
|
IFAS
1482
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $24K | ﹤0.01% |
785
+503
| +178% | +$15.4K |
|
|
ZGNX
1483
DELISTED
Zogenix, Inc.
ZGNX
| $24K | ﹤0.01% |
2,145
-3,112
| -59% | -$34.8K |
|
1484
CareDx
CDNA
$723M
| $23K | ﹤0.01% |
3,189
+1,686
| +112% | +$12.2K |
|
1485
Cognex
CGNX
$7.48B
| $23K | ﹤0.01% |
1,134
-1,428
| -56% | -$29K |
|
1486
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $23K | ﹤0.01% |
918
+842
| +1,108% | +$21.1K |
|
1487
First Financial Bankshares
FFIN
$5.14B
| $23K | ﹤0.01% |
1,526
-2,664
| -64% | -$40.2K |
|
1488
Liberty Media Series C
FWONK
$24.9B
| $23K | ﹤0.01% |
925
-3,271
| -78% | -$81.3K |
|
1489
Genuine Parts
GPC
$19.7B
| $23K | ﹤0.01% |
219
-35
| -14% | -$3.68K |
|
1490
Horizon Technology Finance
HRZN
$291M
| $23K | ﹤0.01% |
1,606
+449
| +39% | +$6.43K |
|
1491
Openlane
KAR
$3.09B
| $23K | ﹤0.01% |
1,797
+1,026
| +133% | +$13.1K |
|
1492
Kforce
KFRC
$569M
| $23K | ﹤0.01% |
936
+407
| +77% | +$10K |
|
|
LADR
1493
Ladder Capital
LADR
$1.49B
| $23K | ﹤0.01% |
1,442
-1,676
| -54% | -$26.7K |
|
1494
Morgan Stanley
MS
$250B
| $23K | ﹤0.01% |
582
-5,319
| -90% | -$210K |
|
1495
Odyssey Marine Exploration
OMEX
$81.8M
| $23K | ﹤0.01% |
2,039
+1,084
| +114% | +$12.2K |
|
|
PWOD
1496
DELISTED
Penns Woods Bancorp
PWOD
| $23K | ﹤0.01% |
692
-1,756
| -72% | -$58.4K |
|
1497
ProShares Ulta SmallCap600
SAA
$33.4M
| $23K | ﹤0.01% |
+2,000
| New | +$23K |
|
1498
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23K | ﹤0.01% |
1,688
-309,552
| -99% | -$4.22M |
|
1499
SFL Corp
SFL
$1.06B
| $23K | ﹤0.01% |
1,679
-349
| -17% | -$4.78K |
|
1500
Silicom
SILC
$105M
| $23K | ﹤0.01% |
672
+605
| +903% | +$20.7K |
|