TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FRP Holdings
FRPH
$483M
| $49K | 0.01% |
+2,846
| New | +$49K |
|
1552
ORIX
IX
$30B
| $49K | 0.01% |
+3,545
| New | +$49K |
|
1553
Select Medical
SEM
$1.55B
| $49K | 0.01% |
7,576
-56,588
| -88% | -$366K |
|
1554
Skywest
SKYW
$4.35B
| $49K | 0.01% |
+6,307
| New | +$49K |
|
1555
S&T Bancorp
STBA
$1.5B
| $49K | 0.01% |
2,087
+1,962
| +1,570% | +$46.1K |
|
1556
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| – | – |
-1
| Closed | -$319K |
|
1557
TruBridge
TBRG
$302M
| $49K | 0.01% |
+848
| New | +$49K |
|
1558
Columbia Banking Systems
COLB
$7.8B
| $48K | 0.01% |
1,933
+1,703
| +740% | +$42.3K |
|
1559
Dime Community Bancshares
DCOM
$1.35B
| $48K | 0.01% |
2,046
+1,167
| +133% | +$27.4K |
|
1560
Fifth Third Bancorp
FITB
$30.2B
| $48K | 0.01% |
2,389
-5,943
| -71% | -$119K |
|
1561
LivePerson
LPSN
$86M
| $48K | 0.01% |
3,846
+3,620
| +1,602% | +$45.2K |
|
|
UCB
1562
United Community Banks, Inc.
UCB
$3.94B
| $48K | 0.01% |
2,876
-5,780
| -67% | -$96.5K |
|
|
BKEP
1563
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $48K | 0.01% |
5,785
+5,514
| +2,035% | +$45.8K |
|
|
SRGA
1564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $48K | 0.01% |
336
+254
| +310% | +$36.3K |
|
|
SC
1565
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48K | 0.01% |
+2,700
| New | +$48K |
|
|
EGN
1566
DELISTED
Energen
EGN
| $48K | 0.01% |
669
-7,460
| -92% | -$535K |
|
|
RATE
1567
DELISTED
Bankrate Inc
RATE
| $48K | 0.01% |
4,255
-6,717
| -61% | -$75.8K |
|
|
IL
1568
DELISTED
IntraLinks Holdings Inc.
IL
| $48K | 0.01% |
+5,908
| New | +$48K |
|
|
ZGNX
1569
DELISTED
Zogenix, Inc.
ZGNX
| $48K | 0.01% |
5,257
+5,212
| +11,582% | +$47.6K |
|
|
BDN
1570
Brandywine Realty Trust
BDN
$789M
| $47K | 0.01% |
3,325
+2,271
| +215% | +$32.1K |
|
1571
BGC Group
BGC
$4.82B
| $47K | 0.01% |
9,762
-11,035
| -53% | -$53.1K |
|
1572
BorgWarner
BWA
$9.46B
| $47K | 0.01% |
1,018
+976
| +2,324% | +$45.1K |
|
1573
Casella Waste Systems
CWST
$5.79B
| $47K | 0.01% |
12,174
+9,279
| +321% | +$35.8K |
|
1574
Great Elm Group
GEG
$82.6M
| $47K | 0.01% |
+2,134
| New | +$47K |
|
|
LADR
1575
Ladder Capital
LADR
$1.48B
| $47K | 0.01% |
+3,118
| New | +$47K |
|