TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
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
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$8.33B
| $17K | ﹤0.01% |
324
+321
| +10,700% | +$16.8K |
|
1702
InterGroup Corp
INTG
$43M
| $17K | ﹤0.01% |
984
+128
| +15% | +$2.21K |
|
1703
Intuit
INTU
$180B
| $17K | ﹤0.01% |
184
-31,024
| -99% | -$2.87M |
|
1704
Investors Title Co
ITIC
$481M
| $17K | ﹤0.01% |
227
-173
| -43% | -$13K |
|
1705
KLA
KLAC
$127B
| $17K | ﹤0.01% |
240
-7,427
| -97% | -$526K |
|
1706
Live Nation Entertainment
LYV
$40.3B
| $17K | ﹤0.01% |
639
+621
| +3,450% | +$16.5K |
|
1707
BlackRock MuniYield Quality Fund
MQY
$841M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
1708
Minerals Technologies
MTX
$1.99B
| $17K | ﹤0.01% |
245
-1,489
| -86% | -$103K |
|
1709
NOV
NOV
$4.79B
| $17K | ﹤0.01% |
263
-7,094
| -96% | -$459K |
|
|
PNNT
1710
Pennant Park Investment Corp
PNNT
$464M
| $17K | ﹤0.01% |
1,773
-2,115
| -54% | -$20.3K |
|
1711
RPM International
RPM
$16.2B
| $17K | ﹤0.01% |
332
-2,806
| -89% | -$144K |
|
1712
Standex International
SXI
$2.47B
| $17K | ﹤0.01% |
225
-2,402
| -91% | -$181K |
|
1713
Telefonica
TEF
$30.3B
| $17K | ﹤0.01% |
1,569
-3,521
| -69% | -$38.2K |
|
1714
Tractor Supply
TSCO
$32.1B
| $17K | ﹤0.01% |
1,095
-5,885
| -84% | -$91.4K |
|
1715
Travelzoo
TZOO
$105M
| $17K | ﹤0.01% |
1,350
+241
| +22% | +$3.04K |
|
1716
UFP Industries
UFPI
$5.78B
| $17K | ﹤0.01% |
981
-2,556
| -72% | -$44.3K |
|
1717
US Physical Therapy
USPH
$1.22B
| $17K | ﹤0.01% |
400
-100
| -20% | -$4.25K |
|
|
BRCN
1718
DELISTED
Burcon NutraScience Corporation
BRCN
| $17K | ﹤0.01% |
7,436
+400
| +6% | +$914 |
|
|
HWCC
1719
DELISTED
Houston Wire & Cable Company
HWCC
| $17K | ﹤0.01% |
1,430
-1,544
| -52% | -$18.4K |
|
|
GNMK
1720
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17K | ﹤0.01% |
1,225
-4,492
| -79% | -$62.3K |
|
|
OCSI
1721
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $17K | ﹤0.01% |
1,651
+1,551
| +1,551% | +$16K |
|
|
MDSO
1722
DELISTED
Medidata Solutions, Inc.
MDSO
| $17K | ﹤0.01% |
+356
| New | +$17K |
|
|
IRG
1723
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $17K | ﹤0.01% |
2,139
+157
| +8% | +$1.25K |
|
|
PCP
1724
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17K | ﹤0.01% |
71
-5,529
| -99% | -$1.32M |
|
|
GTU
1725
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $17K | ﹤0.01% |
410
-190
| -32% | -$7.88K |
|