TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ScottsMiracle-Gro
SMG
$3.51B
| $68K | ﹤0.01% |
668
-1,347
| -67% | -$137K |
|
|
TRTX
1577
TPG RE Finance Trust
TRTX
$742M
| $68K | ﹤0.01% |
3,421
-18,390
| -84% | -$366K |
|
|
ATSG
1578
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68K | ﹤0.01% |
3,241
+3,068
| +1,773% | +$64.4K |
|
|
TLND
1579
DELISTED
Talend S.A. American Depositary Shares
TLND
| $68K | ﹤0.01% |
+2,023
| New | +$68K |
|
|
TRQ
1580
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | ﹤0.01% |
14,541
+5,763
| +66% | +$27K |
|
|
BOLD
1581
DELISTED
Audentes Therapeutics, Inc
BOLD
| $68K | ﹤0.01% |
2,438
+2,241
| +1,138% | +$62.5K |
|
1582
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $67K | ﹤0.01% |
13,020
+4,648
| +56% | +$23.9K |
|
1583
Eagle Materials
EXP
$7.57B
| $67K | ﹤0.01% |
751
-4,551
| -86% | -$406K |
|
1584
Idacorp
IDA
$6.77B
| $67K | ﹤0.01% |
592
-3,376
| -85% | -$382K |
|
1585
Openlane
KAR
$3.07B
| $67K | ﹤0.01% |
2,715
-3,079
| -53% | -$76K |
|
1586
Lincoln Electric
LECO
$13.2B
| $67K | ﹤0.01% |
776
-4,499
| -85% | -$388K |
|
1587
MidCap Financial Investment
MFIC
$1.16B
| $67K | ﹤0.01% |
4,159
+2,245
| +117% | +$36.2K |
|
1588
Millicom
TIGO
$7.94B
| $67K | ﹤0.01% |
1,358
+939
| +224% | +$46.3K |
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67K | ﹤0.01% |
1,205
+1,148
| +2,014% | +$63.8K |
|
|
LPT
1590
DELISTED
Liberty Property Trust
LPT
| $67K | ﹤0.01% |
1,308
-8,213
| -86% | -$421K |
|
|
CRC
1591
DELISTED
California Resources Corporation
CRC
| $67K | ﹤0.01% |
6,522
+5,670
| +665% | +$58.2K |
|
1592
Federal Agricultural Mortgage
AGM
$2.15B
| $66K | ﹤0.01% |
+813
| New | +$66K |
|
1593
AnaptysBio
ANAB
$655M
| $66K | ﹤0.01% |
+1,884
| New | +$66K |
|
1594
America's Car Mart
CRMT
$286M
| $66K | ﹤0.01% |
724
+635
| +713% | +$57.9K |
|
1595
Amdocs
DOX
$9.35B
| $66K | ﹤0.01% |
1,000
+171
| +21% | +$11.3K |
|
1596
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $66K | ﹤0.01% |
1,732
+1,532
| +766% | +$58.4K |
|
1597
iShares MSCI Taiwan ETF
EWT
$6.52B
| $66K | ﹤0.01% |
1,822
-6,579
| -78% | -$238K |
|
1598
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $66K | ﹤0.01% |
1,184
-36,001
| -97% | -$2.01M |
|
1599
The Joint Corp
JYNT
$154M
| $66K | ﹤0.01% |
3,547
+1,780
| +101% | +$33.1K |
|
|
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
| $66K | ﹤0.01% |
470
-138
| -23% | -$19.4K |
|