TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Byline Bancorp
BY
$1.34B
| $86K | 0.01% |
+4,669
| New | +$86K |
|
|
HIMX
1502
Himax Technologies
HIMX
$1.53B
| $86K | 0.01% |
+26,670
| New | +$86K |
|
1503
Hallador Energy
HNRG
$824M
| $86K | 0.01% |
16,408
-3,337
| -17% | -$17.5K |
|
1504
iShares US Industrials ETF
IYJ
$1.68B
| $86K | 0.01% |
1,130
-46,322
| -98% | -$3.53M |
|
1505
Rafael Holdings
RFL
$56.9M
| $86K | 0.01% |
6,878
-695
| -9% | -$8.69K |
|
|
MRTX
1506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $86K | 0.01% |
1,168
+1,166
| +58,300% | +$85.9K |
|
|
LTM
1507
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $86K | 0.01% |
8,145
+6,361
| +357% | +$67.2K |
|
1508
Credicorp
BAP
$20.8B
| $85K | 0.01% |
354
-478
| -57% | -$115K |
|
1509
Lazard
LAZ
$5.4B
| $85K | 0.01% |
+2,332
| New | +$85K |
|
|
WSR
1510
Whitestone REIT
WSR
$660M
| $85K | 0.01% |
7,090
+6,987
| +6,783% | +$83.8K |
|
|
NEX
1511
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $85K | 0.01% |
7,786
-13,388
| -63% | -$146K |
|
1512
Abercrombie & Fitch
ANF
$4.23B
| $84K | 0.01% |
+3,080
| New | +$84K |
|
1513
Potbelly
PBPB
$515M
| $84K | 0.01% |
9,931
+3,810
| +62% | +$32.2K |
|
1514
Tilly's
TLYS
$61.6M
| $84K | 0.01% |
7,537
+6,773
| +887% | +$75.5K |
|
1515
VEON
VEON
$3.65B
| $84K | 0.01% |
+1,607
| New | +$84K |
|
|
NPTN
1516
DELISTED
NEOPHOTONICS CORP
NPTN
| $84K | 0.01% |
13,282
+12,346
| +1,319% | +$78.1K |
|
|
CNR
1517
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $84K | 0.01% |
13,616
-40,131
| -75% | -$248K |
|
|
PYX
1518
DELISTED
Pyxus International, Inc.
PYX
| $84K | 0.01% |
3,501
+2,726
| +352% | +$65.4K |
|
1519
Enel Chile
ENIC
$5.22B
| $83K | 0.01% |
+16,085
| New | +$83K |
|
1520
MillerKnoll
MLKN
$1.4B
| $83K | 0.01% |
2,385
+2,241
| +1,556% | +$78K |
|
|
HTO
1521
H2O America Common Stock
HTO
$1.73B
| $83K | 0.01% |
+1,343
| New | +$83K |
|
1522
HSBC
HSBC
$240B
| $82K | 0.01% |
2,040
+1,054
| +107% | +$42.4K |
|
1523
Lantheus
LNTH
$3.51B
| $82K | 0.01% |
3,360
+2,724
| +428% | +$66.5K |
|
1524
Cabot Corp
CBT
$4.15B
| $82K | 0.01% |
1,961
-3,200
| -62% | -$134K |
|
1525
iShares MSCI Sweden ETF
EWD
$321M
| $82K | 0.01% |
2,720
+2,670
| +5,340% | +$80.5K |
|