TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
China Yuchai International
CYD
$1.46B
| $33K | ﹤0.01% |
2,637
-2,785
| -51% | -$34.9K |
|
1577
Brinker International
EAT
$6.84B
| $33K | ﹤0.01% |
745
-9,875
| -93% | -$437K |
|
1578
Enbridge
ENB
$107B
| $33K | ﹤0.01% |
1,055
-13,093
| -93% | -$410K |
|
1579
Goldman Sachs BDC
GSBD
$1.3B
| $33K | ﹤0.01% |
1,778
+1,121
| +171% | +$20.8K |
|
1580
Itron
ITRI
$5.47B
| $33K | ﹤0.01% |
707
+593
| +520% | +$27.7K |
|
1581
MasterCraft Boat Holdings
MCFT
$362M
| $33K | ﹤0.01% |
+1,758
| New | +$33K |
|
1582
Nomura Holdings
NMR
$22B
| $33K | ﹤0.01% |
+8,727
| New | +$33K |
|
|
OLP
1583
One Liberty Properties
OLP
$494M
| $33K | ﹤0.01% |
1,361
+889
| +188% | +$21.6K |
|
|
PDS
1584
Precision Drilling
PDS
$765M
| $33K | ﹤0.01% |
949
+678
| +250% | +$23.6K |
|
|
EIGR
1585
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $33K | ﹤0.01% |
110
+55
| +100% | +$16.5K |
|
|
NEPT
1586
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $33K | ﹤0.01% |
9
+4
| +80% | +$14.7K |
|
|
APTS
1587
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33K | ﹤0.01% |
2,337
-494
| -17% | -$6.98K |
|
|
CMTA
1588
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $33K | ﹤0.01% |
2,797
+2,335
| +505% | +$27.5K |
|
|
BNCL
1589
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $33K | ﹤0.01% |
+2,317
| New | +$33K |
|
1590
Gran Tierra Energy
GTE
$136M
| $33K | ﹤0.01% |
1,559
-2,034
| -57% | -$43.1K |
|
|
CLLS
1591
Cellectis
CLLS
$290M
| $32K | ﹤0.01% |
1,945
-1,108
| -36% | -$18.2K |
|
1592
CRH
CRH
$76.1B
| $32K | ﹤0.01% |
1,201
-4,799
| -80% | -$128K |
|
1593
MasTec
MTZ
$15B
| $32K | ﹤0.01% |
797
-745
| -48% | -$29.9K |
|
1594
NBT Bancorp
NBTB
$2.27B
| $32K | ﹤0.01% |
921
+464
| +102% | +$16.1K |
|
1595
National Fuel Gas
NFG
$7.97B
| $32K | ﹤0.01% |
619
-2,098
| -77% | -$108K |
|
1596
Bank OZK
OZK
$5.88B
| $32K | ﹤0.01% |
1,397
-7,972
| -85% | -$183K |
|
1597
SEACOR Marine Holdings
SMHI
$180M
| $32K | ﹤0.01% |
2,793
+2,286
| +451% | +$26.2K |
|
1598
iShares TIPS Bond ETF
TIP
$14B
| $32K | ﹤0.01% |
+295
| New | +$32K |
|
|
TREC
1599
DELISTED
Trecora Resources
TREC
| $32K | ﹤0.01% |
+4,098
| New | +$32K |
|
|
EIDX
1600
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $32K | ﹤0.01% |
2,325
+247
| +12% | +$3.4K |
|