TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
OceanFirst Financial
OCFC
$1.06B
| $70K | ﹤0.01% |
+2,908
| New | +$70K |
|
1602
Portland General Electric
POR
$4.67B
| $70K | ﹤0.01% |
1,351
+1,236
| +1,075% | +$64K |
|
1603
Synaptics
SYNA
$2.87B
| $70K | ﹤0.01% |
1,761
+126
| +8% | +$5.01K |
|
1604
TriplePoint Venture Growth BDC
TPVG
$250M
| $70K | ﹤0.01% |
5,046
+3,920
| +348% | +$54.4K |
|
1605
Ultralife
ULBI
$119M
| $70K | ﹤0.01% |
6,733
+1,469
| +28% | +$15.3K |
|
1606
Vodafone
VOD
$27.5B
| $69K | ﹤0.01% |
3,813
+3,763
| +7,526% | +$68.1K |
|
|
TARO
1607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $69K | ﹤0.01% |
634
-7,484
| -92% | -$815K |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69K | ﹤0.01% |
4,163
+542
| +15% | +$8.98K |
|
1609
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $68K | ﹤0.01% |
+2,806
| New | +$68K |
|
1610
TopBuild
BLD
$11.8B
| $68K | ﹤0.01% |
1,045
+600
| +135% | +$39K |
|
|
BLUE
1611
DELISTED
bluebird bio
BLUE
| $68K | ﹤0.01% |
33
+32
| +3,200% | +$65.9K |
|
|
GF
1612
New Germany Fund
GF
$189M
| $68K | ﹤0.01% |
4,861
+2,287
| +89% | +$32K |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$4.99B
| $68K | ﹤0.01% |
+434
| New | +$68K |
|
1614
SpartanNash
SPTN
$896M
| $68K | ﹤0.01% |
+4,265
| New | +$68K |
|
|
SRG
1615
Seritage Growth Properties
SRG
$244M
| $68K | ﹤0.01% |
1,543
+1,532
| +13,927% | +$67.5K |
|
|
DSPG
1616
DELISTED
DSP Group Inc
DSPG
| $68K | ﹤0.01% |
4,810
+4,192
| +678% | +$59.3K |
|
|
AYR
1617
DELISTED
Aircastle Limited
AYR
| $68K | ﹤0.01% |
3,336
+2,791
| +512% | +$56.9K |
|
|
RNWK
1618
DELISTED
RealNetworks Inc
RNWK
| $68K | ﹤0.01% |
21,915
-1,912
| -8% | -$5.93K |
|
|
GCI
1619
DELISTED
Gannett Co., Inc
GCI
| $68K | ﹤0.01% |
+6,462
| New | +$68K |
|
1620
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $67K | ﹤0.01% |
2,728
+1,466
| +116% | +$36K |
|
1621
EPAM Systems
EPAM
$8.68B
| $67K | ﹤0.01% |
394
+367
| +1,359% | +$62.4K |
|
1622
Ericsson
ERIC
$26.9B
| $67K | ﹤0.01% |
7,305
+6,442
| +746% | +$59.1K |
|
1623
Healthcare Services Group
HCSG
$1.16B
| $67K | ﹤0.01% |
+2,059
| New | +$67K |
|
1624
Spire
SR
$4.51B
| $67K | ﹤0.01% |
+813
| New | +$67K |
|
1625
Trinity Industries
TRN
$2.31B
| $67K | ﹤0.01% |
3,100
-6,336
| -67% | -$137K |
|