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 | |
|---|---|---|---|---|---|---|
1701
DHI Group
DHX
$142M
| $57K | ﹤0.01% |
23,725
+263
| +1% | +$632 |
|
1702
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $57K | ﹤0.01% |
+1,737
| New | +$57K |
|
1703
GSI Technology
GSIT
$107M
| $57K | ﹤0.01% |
7,323
-1,490
| -17% | -$11.6K |
|
1704
Hess Midstream
HESM
$5.18B
| $57K | ﹤0.01% |
2,684
+2,544
| +1,817% | +$54K |
|
|
HGLB
1705
Highland Global Allocation Fund
HGLB
$206M
| $57K | ﹤0.01% |
+4,380
| New | +$57K |
|
1706
Dave & Buster's
PLAY
$705M
| $57K | ﹤0.01% |
1,152
-94
| -8% | -$4.65K |
|
1707
Turkcell
TKC
$5.14B
| $57K | ﹤0.01% |
10,719
+9,644
| +897% | +$51.3K |
|
|
FRED
1708
DELISTED
Fred's Inc
FRED
| $57K | ﹤0.01% |
22,890
+14,459
| +171% | +$36K |
|
|
UGLD
1709
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $57K | ﹤0.01% |
+597
| New | +$57K |
|
|
WLH
1710
DELISTED
WILLIAM LYON HOMES
WLH
| $57K | ﹤0.01% |
3,682
+3,568
| +3,130% | +$55.2K |
|
|
DCOM
1711
DELISTED
Dime Community Bancshares
DCOM
| $57K | ﹤0.01% |
3,043
+2,703
| +795% | +$50.6K |
|
1712
Chord Energy
CHRD
$5.97B
| $56K | ﹤0.01% |
+9,264
| New | +$56K |
|
1713
Commercial Metals
CMC
$6.68B
| $56K | ﹤0.01% |
3,281
+2,688
| +453% | +$45.9K |
|
1714
Eastern Company
EML
$163M
| $56K | ﹤0.01% |
2,049
+2,007
| +4,779% | +$54.9K |
|
1715
FTI Consulting
FCN
$5.31B
| $56K | ﹤0.01% |
+735
| New | +$56K |
|
1716
Federated Hermes
FHI
$4.13B
| $56K | ﹤0.01% |
1,901
-84
| -4% | -$2.47K |
|
|
FPI
1717
Farmland Partners
FPI
$489M
| $56K | ﹤0.01% |
8,880
-1,498
| -14% | -$9.45K |
|
1718
FerroAtlántica
GSM
$786M
| $56K | ﹤0.01% |
27,285
-53,803
| -66% | -$110K |
|
1719
NETGEAR
NTGR
$851M
| $56K | ﹤0.01% |
1,699
+1,484
| +690% | +$48.9K |
|
1720
Ocular Therapeutix
OCUL
$2.21B
| $56K | ﹤0.01% |
14,108
+4,597
| +48% | +$18.2K |
|
1721
Prothena Corp
PRTA
$440M
| $56K | ﹤0.01% |
4,626
+4,621
| +92,420% | +$55.9K |
|
|
TOUR
1722
Tuniu
TOUR
$109M
| $56K | ﹤0.01% |
11,580
+7,532
| +186% | +$36.4K |
|
|
SNR
1723
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $56K | ﹤0.01% |
10,195
+6,060
| +147% | +$33.3K |
|
1724
Banner Corp
BANR
$2.34B
| $55K | ﹤0.01% |
1,020
+1,000
| +5,000% | +$53.9K |
|
1725
Clearway Energy Class A
CWEN.A
$3.16B
| $55K | ﹤0.01% |
3,758
-3,932
| -51% | -$57.5K |
|