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 | |
|---|---|---|---|---|---|---|
1676
GATX Corp
GATX
$6.05B
| $29K | ﹤0.01% |
351
-640
| -65% | -$52.9K |
|
1677
Gold Resource Corp
GORO
$133M
| $29K | ﹤0.01% |
5,169
-15,159
| -75% | -$85K |
|
1678
GoPro
GPRO
$327M
| $29K | ﹤0.01% |
6,682
-20,938
| -76% | -$90.9K |
|
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $29K | ﹤0.01% |
+866
| New | +$29K |
|
1680
Itron
ITRI
$5.47B
| $29K | ﹤0.01% |
350
+323
| +1,196% | +$26.8K |
|
1681
nLIGHT
LASR
$1.43B
| $29K | ﹤0.01% |
1,408
-379
| -21% | -$7.81K |
|
1682
Linde
LIN
$226B
| $29K | ﹤0.01% |
137
-9,613
| -99% | -$2.03M |
|
1683
El Pollo Loco
LOCO
$304M
| $29K | ﹤0.01% |
+1,916
| New | +$29K |
|
1684
Merus
MRUS
$5.26B
| $29K | ﹤0.01% |
2,049
-643
| -24% | -$9.1K |
|
1685
NorthWestern Energy
NWE
$3.51B
| $29K | ﹤0.01% |
400
-982
| -71% | -$71.2K |
|
1686
Cartesian Therapeutics
RNAC
$252M
| $29K | ﹤0.01% |
405
+403
| +20,150% | +$28.9K |
|
1687
Saratoga Investment
SAR
$391M
| $29K | ﹤0.01% |
+1,159
| New | +$29K |
|
|
SVM
1688
Silvercorp Metals
SVM
$1.15B
| $29K | ﹤0.01% |
5,229
-6,329
| -55% | -$35.1K |
|
1689
TransAlta
TAC
$3.75B
| $29K | ﹤0.01% |
4,161
-3,483
| -46% | -$24.3K |
|
|
CASA
1690
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $29K | ﹤0.01% |
+6,996
| New | +$29K |
|
|
CVET
1691
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29K | ﹤0.01% |
2,163
+1,401
| +184% | +$18.8K |
|
|
GRUB
1692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29K | ﹤0.01% |
300
-976
| -76% | -$94.3K |
|
|
APHA
1693
DELISTED
Aphria Inc. Common Shares
APHA
| $29K | ﹤0.01% |
5,482
-641
| -10% | -$3.39K |
|
|
BMY.RT
1694
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $29K | ﹤0.01% |
+9,635
| New | +$29K |
|
|
MOBL
1695
DELISTED
MobileIron, Inc.
MOBL
| $29K | ﹤0.01% |
5,994
+3,726
| +164% | +$18K |
|
1696
AGCO
AGCO
$8.13B
| $28K | ﹤0.01% |
362
-447
| -55% | -$34.6K |
|
1697
Broadridge
BR
$29.5B
| $28K | ﹤0.01% |
226
-3,573
| -94% | -$443K |
|
1698
Clearway Energy Class C
CWEN
$3.39B
| $28K | ﹤0.01% |
+1,418
| New | +$28K |
|
1699
Ducommun
DCO
$1.39B
| $28K | ﹤0.01% |
560
-1,513
| -73% | -$75.7K |
|
1700
DocuSign
DOCU
$16.1B
| $28K | ﹤0.01% |
376
+69
| +22% | +$5.14K |
|