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 | |
|---|---|---|---|---|---|---|
1626
HCA Healthcare
HCA
$94.8B
| $32K | ﹤0.01% |
217
-8,102
| -97% | -$1.19M |
|
1627
Hilltop Holdings
HTH
$2.18B
| $32K | ﹤0.01% |
1,302
+1,123
| +627% | +$27.6K |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$3.12B
| $32K | ﹤0.01% |
2,187
-8,771
| -80% | -$128K |
|
1629
Keysight
KEYS
$29.3B
| $32K | ﹤0.01% |
314
-7,585
| -96% | -$773K |
|
|
LRFC
1630
DELISTED
Logan Ridge Finance Corp
LRFC
| $32K | ﹤0.01% |
+603
| New | +$32K |
|
1631
Sabesp
SBS
$16B
| $32K | ﹤0.01% |
2,162
-6,415
| -75% | -$94.9K |
|
1632
SIGA Technologies
SIGA
$639M
| $32K | ﹤0.01% |
6,675
-5,929
| -47% | -$28.4K |
|
1633
SK Telecom
SKM
$8.36B
| $32K | ﹤0.01% |
839
-350
| -29% | -$13.3K |
|
|
STKL
1634
SunOpta
STKL
$740M
| $32K | ﹤0.01% |
12,923
+3,484
| +37% | +$8.63K |
|
1635
Village Farms International
VFF
$297M
| $32K | ﹤0.01% |
5,078
+3,948
| +349% | +$24.9K |
|
|
CHNG
1636
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32K | ﹤0.01% |
1,929
-14,686
| -88% | -$244K |
|
|
SHLO
1637
DELISTED
Shiloh Industries Inc
SHLO
| $32K | ﹤0.01% |
8,848
+8,207
| +1,280% | +$29.7K |
|
|
ZIV
1638
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $32K | ﹤0.01% |
446
+307
| +221% | +$22K |
|
|
SSI
1639
DELISTED
Stage Stores Inc
SSI
| $32K | ﹤0.01% |
+3,969
| New | +$32K |
|
|
CBPX
1640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32K | ﹤0.01% |
888
-3,636
| -80% | -$131K |
|
|
THOR
1641
DELISTED
Synthorx, Inc. Common Stock
THOR
| $32K | ﹤0.01% |
463
+366
| +377% | +$25.3K |
|
|
CWBC
1642
DELISTED
Community West BanCshares
CWBC
| $32K | ﹤0.01% |
2,872
+1,169
| +69% | +$13K |
|
1643
Adverum Biotechnologies
ADVM
$63.4M
| $31K | ﹤0.01% |
267
-1,387
| -84% | -$161K |
|
1644
Altisource Portfolio Solutions
ASPS
$123M
| $31K | ﹤0.01% |
195
-80
| -29% | -$12.7K |
|
1645
Barnes & Noble Education
BNED
$277M
| $31K | ﹤0.01% |
74
-122
| -62% | -$51.1K |
|
1646
Scotiabank
BNS
$78.7B
| $31K | ﹤0.01% |
540
-17,353
| -97% | -$996K |
|
1647
Emerson Electric
EMR
$76B
| $31K | ﹤0.01% |
408
-13,427
| -97% | -$1.02M |
|
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $31K | ﹤0.01% |
442
-4,956
| -92% | -$348K |
|
1649
OGE Energy
OGE
$8.96B
| $31K | ﹤0.01% |
696
-2,633
| -79% | -$117K |
|
1650
Oracle
ORCL
$830B
| $31K | ﹤0.01% |
570
-50,946
| -99% | -$2.77M |
|