TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Red River Bancshares
RRBI
$432M
| $27K | ﹤0.01% |
709
+596
| +527% | +$22.7K |
|
1577
Silicon Motion
SIMO
$3.02B
| $27K | ﹤0.01% |
728
-112
| -13% | -$4.15K |
|
1578
SLR Investment Corp
SLRC
$877M
| $27K | ﹤0.01% |
+2,315
| New | +$27K |
|
1579
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $27K | ﹤0.01% |
2,040
+460
| +29% | +$6.09K |
|
1580
Usana Health Sciences
USNA
$557M
| $27K | ﹤0.01% |
+465
| New | +$27K |
|
1581
Vertex Pharmaceuticals
VRTX
$101B
| $27K | ﹤0.01% |
113
-784
| -87% | -$187K |
|
1582
Viasat
VSAT
$4.1B
| $27K | ﹤0.01% |
+742
| New | +$27K |
|
|
ONC
1583
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $27K | ﹤0.01% |
216
-595
| -73% | -$74.4K |
|
|
CHA
1584
DELISTED
China Telecom Corporation, LTD
CHA
| $27K | ﹤0.01% |
+885
| New | +$27K |
|
|
AC
1585
DELISTED
Associated Capital Group
AC
| $26K | ﹤0.01% |
867
+781
| +908% | +$23.4K |
|
|
ADAP
1586
Adaptimmune Therapeutics
ADAP
$14.8M
| $26K | ﹤0.01% |
9,591
+9,429
| +5,820% | +$25.6K |
|
1587
Chunghwa Telecom
CHT
$34.8B
| $26K | ﹤0.01% |
721
+684
| +1,849% | +$24.7K |
|
1588
DaVita
DVA
$9.52B
| $26K | ﹤0.01% |
339
-1,006
| -75% | -$77.2K |
|
1589
Equinox Gold
EQX
$8.29B
| $26K | ﹤0.01% |
3,914
+3,826
| +4,348% | +$25.4K |
|
1590
Gerdau
GGB
$6.03B
| $26K | ﹤0.01% |
17,382
-2,549
| -13% | -$3.81K |
|
1591
Gilat Satellite Networks
GILT
$619M
| $26K | ﹤0.01% |
3,733
+2,029
| +119% | +$14.1K |
|
1592
iShares MSCI India ETF
INDA
$9.38B
| $26K | ﹤0.01% |
+1,080
| New | +$26K |
|
1593
iQIYI
IQ
$2.51B
| $26K | ﹤0.01% |
1,481
-8,653
| -85% | -$152K |
|
1594
Molina Healthcare
MOH
$9.8B
| $26K | ﹤0.01% |
189
-211
| -53% | -$29K |
|
1595
New Fortress Energy
NFE
$373M
| $26K | ﹤0.01% |
2,673
-983
| -27% | -$9.56K |
|
1596
Pacific Biosciences
PACB
$351M
| $26K | ﹤0.01% |
8,389
+1,332
| +19% | +$4.13K |
|
1597
Preferred Bank
PFBC
$1.16B
| $26K | ﹤0.01% |
+760
| New | +$26K |
|
|
SABA
1598
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $26K | ﹤0.01% |
2,470
+2,453
| +14,429% | +$25.8K |
|
1599
Turning Point Brands
TPB
$1.84B
| $26K | ﹤0.01% |
+1,227
| New | +$26K |
|
1600
WESCO International
WCC
$10.4B
| $26K | ﹤0.01% |
1,133
+502
| +80% | +$11.5K |
|