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 | |
|---|---|---|---|---|---|---|
1676
Western New England Bancorp
WNEB
$256M
| $61K | ﹤0.01% |
6,691
+6,428
| +2,444% | +$58.6K |
|
1677
Adeia
ADEA
$1.81B
| $60K | ﹤0.01% |
+9,726
| New | +$60K |
|
1678
Avient
AVNT
$3.33B
| $60K | ﹤0.01% |
2,058
+1,838
| +835% | +$53.6K |
|
1679
BioMarin Pharmaceuticals
BMRN
$10.6B
| $60K | ﹤0.01% |
684
+589
| +620% | +$51.7K |
|
1680
Gladstone Investment Corp
GAIN
$535M
| $60K | ﹤0.01% |
5,161
+4,206
| +440% | +$48.9K |
|
1681
UBS Group
UBS
$132B
| $60K | ﹤0.01% |
4,989
+4,434
| +799% | +$53.3K |
|
|
FCRD
1682
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $60K | ﹤0.01% |
9,161
-232
| -2% | -$1.52K |
|
|
GRUB
1683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60K | ﹤0.01% |
+434
| New | +$60K |
|
|
TPCO
1684
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $60K | ﹤0.01% |
5,047
-4,389
| -47% | -$52.2K |
|
|
SINA
1685
DELISTED
Sina Corp
SINA
| $60K | ﹤0.01% |
+1,021
| New | +$60K |
|
1686
Cardlytics
CDLX
$146M
| $59K | ﹤0.01% |
3,551
+1,631
| +85% | +$27.1K |
|
1687
Compass Minerals
CMP
$754M
| $59K | ﹤0.01% |
1,088
+958
| +737% | +$52K |
|
1688
Duluth Holdings
DLTH
$153M
| $59K | ﹤0.01% |
+2,481
| New | +$59K |
|
1689
Equity Lifestyle Properties
ELS
$11.7B
| $59K | ﹤0.01% |
1,040
-3,784
| -78% | -$215K |
|
1690
Graham Corp
GHM
$594M
| $59K | ﹤0.01% |
3,046
+2,414
| +382% | +$46.8K |
|
1691
Savara
SVRA
$622M
| $59K | ﹤0.01% |
8,056
-1,683
| -17% | -$12.3K |
|
1692
Vanguard Information Technology ETF
VGT
$106B
| $59K | ﹤0.01% |
292
-58,845
| -100% | -$11.9M |
|
|
BECN
1693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59K | ﹤0.01% |
1,832
+423
| +30% | +$13.6K |
|
|
LFC
1694
DELISTED
China Life Insurance Company Ltd.
LFC
| $59K | ﹤0.01% |
4,438
-764
| -15% | -$10.2K |
|
|
MOBL
1695
DELISTED
MobileIron, Inc.
MOBL
| $59K | ﹤0.01% |
10,738
+7,799
| +265% | +$42.9K |
|
1696
Global X MLP ETF
MLPA
$1.85B
| $58K | ﹤0.01% |
1,092
+725
| +198% | +$38.5K |
|
1697
Sunrun
RUN
$3.76B
| $58K | ﹤0.01% |
+4,096
| New | +$58K |
|
|
ERF
1698
DELISTED
Enerplus Corporation
ERF
| $58K | ﹤0.01% |
6,923
-5,644
| -45% | -$47.3K |
|
|
GBL
1699
DELISTED
GAMCO Investors, Inc.
GBL
| $58K | ﹤0.01% |
2,841
-4,720
| -62% | -$96.4K |
|
|
JAG
1700
DELISTED
Jagged Peak Energy Inc.
JAG
| $58K | ﹤0.01% |
5,542
+5,146
| +1,299% | +$53.9K |
|