TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
1676
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $21K | ﹤0.01% |
+29
| New | +$21K |
|
|
RDS.B
1677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21K | ﹤0.01% |
451
+386
| +594% | +$18K |
|
1678
Air T
AIRT
$61.5M
| $21K | ﹤0.01% |
1,812
+1,512
| +504% | +$17.5K |
|
1679
Barclays
BCS
$72.5B
| $21K | ﹤0.01% |
1,584
+1,370
| +640% | +$18.2K |
|
1680
Bank of Hawaii
BOH
$2.65B
| $21K | ﹤0.01% |
+325
| New | +$21K |
|
1681
Cadiz
CDZI
$355M
| $21K | ﹤0.01% |
2,847
+1,724
| +154% | +$12.7K |
|
|
FARO
1682
DELISTED
Faro Technologies
FARO
| $21K | ﹤0.01% |
614
+609
| +12,180% | +$20.8K |
|
1683
First Community Corp
FCCO
$224M
| $21K | ﹤0.01% |
1,727
+1,557
| +916% | +$18.9K |
|
|
FFA
1684
First Trust Enhanced Equity Income Fund
FFA
$433M
| $21K | ﹤0.01% |
1,719
+150
| +10% | +$1.83K |
|
1685
Franco-Nevada
FNV
$41.2B
| $21K | ﹤0.01% |
477
-2,834
| -86% | -$125K |
|
1686
LivePerson
LPSN
$97.5M
| $21K | ﹤0.01% |
2,762
-4,678
| -63% | -$35.6K |
|
1687
LSB Industries
LXU
$593M
| $21K | ﹤0.01% |
1,816
-628
| -26% | -$7.26K |
|
1688
Matrix Service
MTRX
$360M
| $21K | ﹤0.01% |
921
+475
| +107% | +$10.8K |
|
1689
Performance Shipping
PSHG
$23M
| – | – |
0
| – | -$4K |
|
1690
Regenxbio
RGNX
$449M
| $21K | ﹤0.01% |
+940
| New | +$21K |
|
1691
Raymond James Financial
RJF
$34.7B
| $21K | ﹤0.01% |
621
-2,510
| -80% | -$84.9K |
|
1692
Arcadia Biosciences
RKDA
$4.95M
| $21K | ﹤0.01% |
+9
| New | +$21K |
|
1693
Spire
SR
$4.51B
| $21K | ﹤0.01% |
392
-3,108
| -89% | -$167K |
|
1694
Trupanion
TRUP
$1.94B
| $21K | ﹤0.01% |
2,774
-152
| -5% | -$1.15K |
|
1695
Universal Insurance Holdings
UVE
$725M
| $21K | ﹤0.01% |
700
-764
| -52% | -$22.9K |
|
|
PTVCB
1696
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21K | ﹤0.01% |
1,001
+233
| +30% | +$4.89K |
|
|
RP
1697
DELISTED
RealPage, Inc.
RP
| $21K | ﹤0.01% |
1,273
+1,227
| +2,667% | +$20.2K |
|
|
FPRX
1698
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21K | ﹤0.01% |
1,364
+862
| +172% | +$13.3K |
|
|
CCMP
1699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | ﹤0.01% |
532
+148
| +39% | +$5.84K |
|
|
PMC
1700
DELISTED
PharMerica Corporation
PMC
| $21K | ﹤0.01% |
739
-1,861
| -72% | -$52.9K |
|