TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rambus
RMBS
$9.26B
| $67K | ﹤0.01% |
6,142
+5,796
| +1,675% | +$63.2K |
|
|
ITCI
1577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67K | ﹤0.01% |
+3,078
| New | +$67K |
|
|
ELVT
1578
DELISTED
Elevate Credit, Inc.
ELVT
| $67K | ﹤0.01% |
+8,246
| New | +$67K |
|
|
TOWR
1579
DELISTED
Tower International, Inc.
TOWR
| $67K | ﹤0.01% |
2,189
+1,218
| +125% | +$37.3K |
|
|
OCLR
1580
DELISTED
Oclaro Inc.
OCLR
| $67K | ﹤0.01% |
+7,444
| New | +$67K |
|
1581
Assured Guaranty
AGO
$3.93B
| $66K | ﹤0.01% |
1,571
-6,486
| -81% | -$272K |
|
1582
AstroNova
ALOT
$76.1M
| $66K | ﹤0.01% |
+3,091
| New | +$66K |
|
1583
CMS Energy
CMS
$21.5B
| $66K | ﹤0.01% |
1,348
-4,451
| -77% | -$218K |
|
|
DBVT
1584
DBV Technologies
DBVT
$270M
| $66K | ﹤0.01% |
292
+258
| +759% | +$58.3K |
|
1585
Herbalife
HLF
$986M
| $66K | ﹤0.01% |
1,215
-11,139
| -90% | -$605K |
|
1586
Preformed Line Products
PLPC
$979M
| $66K | ﹤0.01% |
939
-6,414
| -87% | -$451K |
|
1587
LendingTree
TREE
$978M
| $66K | ﹤0.01% |
287
+94
| +49% | +$21.6K |
|
|
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
| $66K | ﹤0.01% |
+12,460
| New | +$66K |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66K | ﹤0.01% |
3,259
+3,257
| +162,850% | +$66K |
|
1590
Arcos Dorados Holdings
ARCO
$1.43B
| $65K | ﹤0.01% |
10,697
-2,612
| -20% | -$15.9K |
|
1591
Avery Dennison
AVY
$12.9B
| $65K | ﹤0.01% |
602
-5,609
| -90% | -$606K |
|
1592
Chord Energy
CHRD
$5.96B
| $65K | ﹤0.01% |
4,575
-18,830
| -80% | -$268K |
|
1593
A-Mark Precious Metals
AMRK
$664M
| $65K | ﹤0.01% |
10,086
+1,176
| +13% | +$7.58K |
|
1594
CRISPR Therapeutics
CRSP
$5.12B
| $65K | ﹤0.01% |
1,475
+822
| +126% | +$36.2K |
|
1595
Enova International
ENVA
$2.88B
| $65K | ﹤0.01% |
2,285
-4,729
| -67% | -$135K |
|
1596
First Trust Capital Strength ETF
FTCS
$8.47B
| $65K | ﹤0.01% |
1,174
-2,732
| -70% | -$151K |
|
1597
Matrix Service
MTRX
$353M
| $65K | ﹤0.01% |
2,627
+2,247
| +591% | +$55.6K |
|
|
PARA
1598
DELISTED
Paramount Global Class B
PARA
| $65K | ﹤0.01% |
1,133
-6,787
| -86% | -$389K |
|
1599
Rapid7
RPD
$1.27B
| $65K | ﹤0.01% |
+1,759
| New | +$65K |
|
1600
WNS Holdings
WNS
$3.25B
| $65K | ﹤0.01% |
+1,290
| New | +$65K |
|