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 | |
|---|---|---|---|---|---|---|
1576
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $21K | ﹤0.01% |
589
+190
| +48% | +$6.77K |
|
1577
Iridium Communications
IRDM
$1.89B
| $21K | ﹤0.01% |
2,196
+570
| +35% | +$5.45K |
|
1578
LSB Industries
LXU
$576M
| $21K | ﹤0.01% |
875
-4,182
| -83% | -$100K |
|
1579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $21K | ﹤0.01% |
1,494
+770
| +106% | +$10.8K |
|
|
PARAA
1580
DELISTED
Paramount Global Class A
PARAA
| $21K | ﹤0.01% |
383
+188
| +96% | +$10.3K |
|
1581
Perdoceo Education
PRDO
$2.26B
| $21K | ﹤0.01% |
3,001
+2,779
| +1,252% | +$19.4K |
|
1582
Washington Trust Bancorp
WASH
$573M
| $20K | ﹤0.01% |
493
-1,225
| -71% | -$49.7K |
|
1583
WisdomTree
WT
$2.11B
| $20K | ﹤0.01% |
1,301
+1,241
| +2,068% | +$19.1K |
|
|
CHUY
1584
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20K | ﹤0.01% |
1,006
+810
| +413% | +$16.1K |
|
1585
Ameresco
AMRC
$1.44B
| $20K | ﹤0.01% |
2,889
+1,111
| +62% | +$7.69K |
|
|
ASG
1586
Liberty All-Star Growth Fund
ASG
$351M
| $20K | ﹤0.01% |
3,817
+3,325
| +676% | +$17.4K |
|
1587
BJ's Restaurants
BJRI
$684M
| $20K | ﹤0.01% |
393
-409
| -51% | -$20.8K |
|
1588
Camtek
CAMT
$3.98B
| $20K | ﹤0.01% |
6,648
+1,663
| +33% | +$5K |
|
1589
Cerus
CERS
$236M
| $20K | ﹤0.01% |
+3,250
| New | +$20K |
|
1590
Cintas
CTAS
$81.6B
| $20K | ﹤0.01% |
996
-5,908
| -86% | -$119K |
|
1591
Domino's
DPZ
$15.3B
| $20K | ﹤0.01% |
210
-802
| -79% | -$76.4K |
|
1592
Global Ship Lease
GSL
$1.14B
| $20K | ﹤0.01% |
529
+275
| +108% | +$10.4K |
|
1593
Lennox International
LII
$19.1B
| $20K | ﹤0.01% |
207
+70
| +51% | +$6.76K |
|
1594
Mistras Group
MG
$299M
| $20K | ﹤0.01% |
1,076
-740
| -41% | -$13.8K |
|
1595
PennantPark Floating Rate Capital
PFLT
$1.01B
| $20K | ﹤0.01% |
1,395
-552
| -28% | -$7.91K |
|
1596
Polaris
PII
$3.22B
| $20K | ﹤0.01% |
+135
| New | +$20K |
|
1597
Grupo SIMEC
SIM
$4.31B
| $20K | ﹤0.01% |
1,992
+879
| +79% | +$8.83K |
|
1598
Twin Disc
TWIN
$190M
| $20K | ﹤0.01% |
996
+896
| +896% | +$18K |
|
1599
United Airlines
UAL
$34.5B
| $20K | ﹤0.01% |
294
-5,943
| -95% | -$404K |
|
1600
Unum
UNM
$12.8B
| $20K | ﹤0.01% |
569
-11,985
| -95% | -$421K |
|