TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
1551
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $36K | ﹤0.01% |
1,401
-501
| -26% | -$12.9K |
|
|
ANH
1552
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $36K | ﹤0.01% |
10,256
+9,926
| +3,008% | +$34.8K |
|
1553
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $35K | ﹤0.01% |
474
-18
| -4% | -$1.33K |
|
1554
A-Mark Precious Metals
AMRK
$664M
| $35K | ﹤0.01% |
8,480
+7,242
| +585% | +$29.9K |
|
1555
Abercrombie & Fitch
ANF
$4.12B
| $35K | ﹤0.01% |
2,029
+1,293
| +176% | +$22.3K |
|
1556
Cabaletta Bio
CABA
$168M
| $35K | ﹤0.01% |
+2,538
| New | +$35K |
|
1557
Cheesecake Factory
CAKE
$2.82B
| $35K | ﹤0.01% |
909
+585
| +181% | +$22.5K |
|
1558
CoreCard
CCRD
$211M
| $35K | ﹤0.01% |
+867
| New | +$35K |
|
1559
CNX Resources
CNX
$4.25B
| $35K | ﹤0.01% |
4,000
-4,855
| -55% | -$42.5K |
|
1560
Interactive Brokers
IBKR
$28.4B
| $35K | ﹤0.01% |
3,044
-8,336
| -73% | -$95.8K |
|
1561
Lee Enterprises
LEE
$26.7M
| $35K | ﹤0.01% |
+2,470
| New | +$35K |
|
1562
Annaly Capital Management
NLY
$14.1B
| $35K | ﹤0.01% |
941
+670
| +247% | +$24.9K |
|
1563
NetApp
NTAP
$24.8B
| $35K | ﹤0.01% |
564
-18,064
| -97% | -$1.12M |
|
1564
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $35K | ﹤0.01% |
+479
| New | +$35K |
|
1565
Qorvo
QRVO
$8.04B
| $35K | ﹤0.01% |
299
-6,867
| -96% | -$804K |
|
1566
Sanmina
SANM
$6.24B
| $35K | ﹤0.01% |
1,034
-114
| -10% | -$3.86K |
|
1567
INNOVATE Corp
VATE
$67.3M
| $35K | ﹤0.01% |
1,619
+1,113
| +220% | +$24.1K |
|
|
BCPC
1568
Balchem Corporation
BCPC
$5.07B
| $35K | ﹤0.01% |
345
-659
| -66% | -$66.9K |
|
|
TPTX
1569
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $35K | ﹤0.01% |
566
-982
| -63% | -$60.7K |
|
|
NWHM
1570
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $35K | ﹤0.01% |
7,586
+2,981
| +65% | +$13.8K |
|
|
JCAP
1571
DELISTED
Jernigan Capital, Inc.
JCAP
| $35K | ﹤0.01% |
1,796
+1,081
| +151% | +$21.1K |
|
1572
ABM Industries
ABM
$2.8B
| $34K | ﹤0.01% |
904
-3,258
| -78% | -$123K |
|
1573
ADMA Biologics
ADMA
$3.84B
| $34K | ﹤0.01% |
8,506
+1,160
| +16% | +$4.64K |
|
1574
Baytex Energy
BTE
$1.83B
| $34K | ﹤0.01% |
23,966
-37,222
| -61% | -$52.8K |
|
1575
Boston Properties
BXP
$12.2B
| $34K | ﹤0.01% |
246
-4,191
| -94% | -$579K |
|