TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $23K | ﹤0.01% |
783
+300
| +62% | +$8.81K |
|
1527
iRadimed
IRMD
$921M
| $23K | ﹤0.01% |
1,349
+806
| +148% | +$13.7K |
|
1528
MBIA
MBI
$394M
| $23K | ﹤0.01% |
+2,900
| New | +$23K |
|
1529
MaxLinear
MXL
$1.41B
| $23K | ﹤0.01% |
1,146
-836
| -42% | -$16.8K |
|
1530
NN Inc
NNBR
$113M
| $23K | ﹤0.01% |
1,264
+858
| +211% | +$15.6K |
|
1531
Orthofix Medical
OFIX
$581M
| $23K | ﹤0.01% |
530
-1,668
| -76% | -$72.4K |
|
1532
RBC Bearings
RBC
$12B
| $23K | ﹤0.01% |
300
-467
| -61% | -$35.8K |
|
1533
Rithm Capital
RITM
$6.42B
| $23K | ﹤0.01% |
1,694
-3,389
| -67% | -$46K |
|
1534
iShares TIPS Bond ETF
TIP
$14B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
1535
Zedge
ZDGE
$43.8M
| $23K | ﹤0.01% |
6,714
-983
| -13% | -$3.37K |
|
|
BCPC
1536
Balchem Corp
BCPC
$5.08B
| $23K | ﹤0.01% |
300
-2,277
| -88% | -$175K |
|
|
EMFM
1537
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $23K | ﹤0.01% |
1,124
+1,119
| +22,380% | +$22.9K |
|
|
DVD
1538
DELISTED
Dover Motorsports
DVD
| $23K | ﹤0.01% |
9,187
+1,881
| +26% | +$4.71K |
|
|
CO
1539
DELISTED
Global Cord Blood Corporation
CO
| $23K | ﹤0.01% |
4,526
+3,790
| +515% | +$19.3K |
|
|
PCO
1540
DELISTED
Pendrell Corporation - Class A
PCO
| $23K | ﹤0.01% |
35
-137
| -80% | -$90K |
|
|
PEI
1541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23K | ﹤0.01% |
66
-732
| -92% | -$255K |
|
|
VVUS
1542
DELISTED
Vivus Inc
VVUS
| $23K | ﹤0.01% |
2,046
+330
| +19% | +$3.71K |
|
|
FBRC
1543
DELISTED
FBR & Co. Common Stock
FBRC
| $23K | ﹤0.01% |
1,796
+544
| +43% | +$6.97K |
|
1544
AES
AES
$9.29B
| $22K | ﹤0.01% |
1,713
-10,756
| -86% | -$138K |
|
1545
Aspen Aerogels
ASPN
$563M
| $22K | ﹤0.01% |
3,620
+393
| +12% | +$2.39K |
|
1546
Cardinal Health
CAH
$35.5B
| $22K | ﹤0.01% |
284
-5,749
| -95% | -$445K |
|
1547
CRH
CRH
$75.9B
| $22K | ﹤0.01% |
+652
| New | +$22K |
|
1548
Designer Brands
DBI
$205M
| $22K | ﹤0.01% |
1,093
-2,258
| -67% | -$45.4K |
|
1549
DigitalBridge
DBRG
$2.19B
| $22K | ﹤0.01% |
430
+21
| +5% | +$1.07K |
|
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $22K | ﹤0.01% |
+383
| New | +$22K |
|