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 | |
|---|---|---|---|---|---|---|
1651
Zai Lab
ZLAB
$3.67B
| $64K | ﹤0.01% |
2,154
-410
| -16% | -$12.2K |
|
|
VIA
1652
DELISTED
Viacom Inc. Class A
VIA
| $64K | ﹤0.01% |
1,976
+1,575
| +393% | +$51K |
|
1653
Allete
ALE
$3.72B
| $63K | ﹤0.01% |
765
+243
| +47% | +$20K |
|
1654
Amplify Online Retail ETF
IBUY
$165M
| $63K | ﹤0.01% |
1,282
-168
| -12% | -$8.26K |
|
1655
Resources Connection
RGP
$183M
| $63K | ﹤0.01% |
+3,807
| New | +$63K |
|
|
SA
1656
Seabridge Gold
SA
$1.95B
| $63K | ﹤0.01% |
5,117
+4,398
| +612% | +$54.1K |
|
|
MDRX
1657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63K | ﹤0.01% |
6,639
+4,517
| +213% | +$42.9K |
|
|
CTT
1658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $63K | ﹤0.01% |
6,375
+1,005
| +19% | +$9.93K |
|
|
WBC
1659
DELISTED
WABCO HOLDINGS INC.
WBC
| $63K | ﹤0.01% |
+475
| New | +$63K |
|
|
BDSI
1660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $63K | ﹤0.01% |
11,906
+10,055
| +543% | +$53.2K |
|
1661
Adient
ADNT
$2.05B
| $62K | ﹤0.01% |
4,787
-6,739
| -58% | -$87.3K |
|
1662
Blackstone Mortgage Trust
BXMT
$3.34B
| $62K | ﹤0.01% |
1,800
+1,455
| +422% | +$50.1K |
|
1663
Darling Ingredients
DAR
$5.13B
| $62K | ﹤0.01% |
+2,886
| New | +$62K |
|
1664
FirstCash
FCFS
$6.59B
| $62K | ﹤0.01% |
+714
| New | +$62K |
|
1665
Maximus
MMS
$5.02B
| $62K | ﹤0.01% |
878
+521
| +146% | +$36.8K |
|
1666
RLJ Lodging Trust
RLJ
$1.17B
| $62K | ﹤0.01% |
3,542
+3,432
| +3,120% | +$60.1K |
|
1667
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $62K | ﹤0.01% |
+1,719
| New | +$62K |
|
|
WBT
1668
DELISTED
Welbilt, Inc.
WBT
| $62K | ﹤0.01% |
3,774
+2,226
| +144% | +$36.6K |
|
|
DF
1669
DELISTED
Dean Foods Company
DF
| $62K | ﹤0.01% |
20,544
+19,944
| +3,324% | +$60.2K |
|
|
MDSO
1670
DELISTED
Medidata Solutions, Inc.
MDSO
| $62K | ﹤0.01% |
840
+617
| +277% | +$45.5K |
|
1671
iShares MSCI ACWI ETF
ACWI
$22.7B
| $61K | ﹤0.01% |
843
+781
| +1,260% | +$56.5K |
|
1672
iShares MSCI Singapore ETF
EWS
$842M
| $61K | ﹤0.01% |
2,572
+156
| +6% | +$3.7K |
|
1673
EyePoint Pharmaceuticals
EYPT
$948M
| $61K | ﹤0.01% |
+3,373
| New | +$61K |
|
1674
Goosehead Insurance
GSHD
$2.04B
| $61K | ﹤0.01% |
+2,171
| New | +$61K |
|
1675
Arcus Biosciences
RCUS
$1.32B
| $61K | ﹤0.01% |
+4,870
| New | +$61K |
|