TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $33K | ﹤0.01% |
549
+497
| +956% | +$29.9K |
|
1602
Philips
PHG
$26.8B
| $33K | ﹤0.01% |
815
+94
| +13% | +$3.81K |
|
|
PLYM
1603
Plymouth Industrial REIT
PLYM
$980M
| $33K | ﹤0.01% |
1,787
+1,687
| +1,687% | +$31.2K |
|
1604
Ryman Hospitality Properties
RHP
$6.31B
| $33K | ﹤0.01% |
385
+344
| +839% | +$29.5K |
|
1605
Saia
SAIA
$8.33B
| $33K | ﹤0.01% |
+353
| New | +$33K |
|
|
SHYF
1606
DELISTED
The Shyft Group
SHYF
| $33K | ﹤0.01% |
1,823
+1,540
| +544% | +$27.9K |
|
1607
Sonim Technologies
SONM
$12.1M
| $33K | ﹤0.01% |
91
+44
| +94% | +$16K |
|
1608
Valmont Industries
VMI
$7.37B
| $33K | ﹤0.01% |
220
+35
| +19% | +$5.25K |
|
1609
WNS Holdings
WNS
$3.25B
| $33K | ﹤0.01% |
501
+27
| +6% | +$1.78K |
|
|
LBC
1610
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $33K | ﹤0.01% |
2,873
+1,954
| +213% | +$22.4K |
|
|
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
| $33K | ﹤0.01% |
470
-143
| -23% | -$10K |
|
|
CMD
1612
DELISTED
Cantel Medical Corporation
CMD
| $33K | ﹤0.01% |
469
-840
| -64% | -$59.1K |
|
|
MDR
1613
DELISTED
McDermott International
MDR
| $33K | ﹤0.01% |
49,232
+44,173
| +873% | +$29.6K |
|
|
WLL
1614
DELISTED
Whiting Petroleum Corporation
WLL
| $33K | ﹤0.01% |
+60
| New | +$33K |
|
|
LJPC
1615
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $33K | ﹤0.01% |
8,399
+8,343
| +14,898% | +$32.8K |
|
1616
Waterstone Financial
WSBF
$275M
| $32K | ﹤0.01% |
+1,688
| New | +$32K |
|
1617
Willis Lease Finance
WLFC
$1.13B
| $32K | ﹤0.01% |
540
+440
| +440% | +$26.1K |
|
|
CCF
1618
DELISTED
Chase Corporation
CCF
| $32K | ﹤0.01% |
270
+123
| +84% | +$14.6K |
|
|
ACGN
1619
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $32K | ﹤0.01% |
1,018
+220
| +28% | +$6.92K |
|
|
MGI
1620
DELISTED
MoneyGram International, Inc. New
MGI
| $32K | ﹤0.01% |
15,343
+10,023
| +188% | +$20.9K |
|
1621
Box
BOX
$4.7B
| $32K | ﹤0.01% |
1,911
-2,579
| -57% | -$43.2K |
|
1622
Compugen
CGEN
$125M
| $32K | ﹤0.01% |
+5,367
| New | +$32K |
|
1623
Comtech Telecommunications
CMTL
$69.1M
| $32K | ﹤0.01% |
910
+619
| +213% | +$21.8K |
|
1624
CytomX Therapeutics
CTMX
$330M
| $32K | ﹤0.01% |
3,856
+2,202
| +133% | +$18.3K |
|
1625
Culp
CULP
$59.5M
| $32K | ﹤0.01% |
2,332
+1,761
| +308% | +$24.2K |
|