TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
TEGNA Inc
TGNA
$3.39B
| $50K | ﹤0.01% |
+3,284
| New | +$50K |
|
|
ENZ
1577
DELISTED
Enzo Biochem, Inc.
ENZ
| $50K | ﹤0.01% |
14,820
+12,570
| +559% | +$42.4K |
|
|
DBD
1578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
+5,480
| New | +$50K |
|
|
PRSP
1579
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | ﹤0.01% |
2,139
-31,656
| -94% | -$740K |
|
|
BEAT
1580
DELISTED
BioTelemetry, Inc.
BEAT
| $50K | ﹤0.01% |
+1,030
| New | +$50K |
|
1581
BCE
BCE
$22.5B
| $49K | ﹤0.01% |
1,072
-2,037
| -66% | -$93.1K |
|
1582
Herc Holdings
HRI
$4.2B
| $49K | ﹤0.01% |
+1,060
| New | +$49K |
|
1583
MasTec
MTZ
$15B
| $49K | ﹤0.01% |
945
-3,292
| -78% | -$171K |
|
1584
Union Bankshares
UNB
$118M
| $49K | ﹤0.01% |
+1,344
| New | +$49K |
|
1585
VeriSign
VRSN
$26.7B
| $49K | ﹤0.01% |
232
-4,852
| -95% | -$1.02M |
|
|
ALIM
1586
DELISTED
Alimera Sciences, Inc.
ALIM
| $49K | ﹤0.01% |
3,657
+3,646
| +33,145% | +$48.9K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49K | ﹤0.01% |
+1,192
| New | +$49K |
|
1588
AES
AES
$9.17B
| $48K | ﹤0.01% |
2,896
-35,925
| -93% | -$595K |
|
1589
Choice Hotels
CHH
$5.22B
| $48K | ﹤0.01% |
547
-1,576
| -74% | -$138K |
|
1590
CTS Corp
CTS
$1.23B
| $48K | ﹤0.01% |
1,743
-3,990
| -70% | -$110K |
|
1591
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $48K | ﹤0.01% |
+718
| New | +$48K |
|
1592
KLA
KLAC
$127B
| $48K | ﹤0.01% |
406
-3,970
| -91% | -$469K |
|
1593
MBIA
MBI
$393M
| $48K | ﹤0.01% |
5,162
-1,499
| -23% | -$13.9K |
|
1594
Madison Square Garden
MSGS
$5.12B
| $48K | ﹤0.01% |
240
-1,051
| -81% | -$210K |
|
1595
Natural Health Trends
NHTC
$53.9M
| $48K | ﹤0.01% |
5,895
+5,867
| +20,954% | +$47.8K |
|
1596
ON Semiconductor
ON
$19.7B
| $48K | ﹤0.01% |
2,375
-18,263
| -88% | -$369K |
|
1597
Skyworks Solutions
SWKS
$11.1B
| $48K | ﹤0.01% |
618
-3,607
| -85% | -$280K |
|
1598
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $48K | ﹤0.01% |
1,410
+645
| +84% | +$22K |
|
1599
Trinity Industries
TRN
$2.28B
| $48K | ﹤0.01% |
2,345
-755
| -24% | -$15.5K |
|
1600
UFP Industries
UFPI
$5.78B
| $48K | ﹤0.01% |
1,271
+1,105
| +666% | +$41.7K |
|