TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Axcelis
ACLS
$2.69B
| $72K | 0.01% |
+2,635
| New | +$72K |
|
1652
Dine Brands
DIN
$368M
| $72K | 0.01% |
1,677
+977
| +140% | +$41.9K |
|
1653
Edwards Lifesciences
EW
$45.5B
| $72K | 0.01% |
+1,965
| New | +$72K |
|
1654
Liberty Global Class C
LBTYK
$4.07B
| $72K | 0.01% |
+2,200
| New | +$72K |
|
1655
PBF Energy
PBF
$3.18B
| $72K | 0.01% |
2,605
+2,414
| +1,264% | +$66.7K |
|
1656
B. Riley Financial
RILY
$190M
| $72K | 0.01% |
4,195
+2,744
| +189% | +$47.1K |
|
1657
SuRo Capital
SSSS
$221M
| $72K | 0.01% |
15,873
+7,863
| +98% | +$35.7K |
|
1658
Stewart Information Services
STC
$2.09B
| $72K | 0.01% |
+1,904
| New | +$72K |
|
1659
Vipshop
VIPS
$8.97B
| $72K | 0.01% |
8,197
+3,716
| +83% | +$32.6K |
|
|
HTB
1660
HomeTrust Bancshares, Inc.
HTB
$713M
| $72K | 0.01% |
+2,821
| New | +$72K |
|
|
ROCC
1661
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $72K | 0.01% |
1,805
+1,022
| +131% | +$40.8K |
|
|
NETS
1662
DELISTED
Netshoes (Cayman) Limited
NETS
| $72K | 0.01% |
5,465
+4,465
| +447% | +$58.8K |
|
|
BV
1663
DELISTED
Bazaarvoice, Inc.
BV
| $72K | 0.01% |
14,459
+6,592
| +84% | +$32.8K |
|
|
GRA
1664
DELISTED
W.R. Grace & Co.
GRA
| $72K | 0.01% |
+1,000
| New | +$72K |
|
1665
Assertio
ASRT
$78.3M
| $71K | 0.01% |
+3,088
| New | +$71K |
|
1666
IES Holdings
IESC
$7.5B
| $71K | 0.01% |
4,097
+928
| +29% | +$16.1K |
|
1667
Iovance Biotherapeutics
IOVA
$821M
| $71K | 0.01% |
9,190
+8,911
| +3,194% | +$68.8K |
|
1668
CarParts.com
PRTS
$44M
| $71K | 0.01% |
24,731
+11,557
| +88% | +$33.2K |
|
1669
Sunrun
RUN
$3.71B
| $71K | 0.01% |
12,957
+8,462
| +188% | +$46.4K |
|
|
MNI
1670
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $71K | 0.01% |
9,613
-1,232
| -11% | -$9.1K |
|
|
UBNK
1671
DELISTED
United Financial Bancorp, Inc.
UBNK
| $71K | 0.01% |
+3,857
| New | +$71K |
|
|
KERX
1672
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $71K | 0.01% |
9,868
+7,629
| +341% | +$54.9K |
|
|
DCOM
1673
DELISTED
Dime Community Bancshares
DCOM
| $71K | 0.01% |
+3,319
| New | +$71K |
|
1674
Tucows
TCX
$204M
| $71K | 0.01% |
+1,217
| New | +$71K |
|
1675
Vanguard Total World Stock ETF
VT
$52.7B
| $71K | 0.01% |
999
+499
| +100% | +$35.5K |
|