TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1751
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $40K | ﹤0.01% |
+3,199
| New | +$40K |
|
1752
Apellis Pharmaceuticals
APLS
$3.14B
| $39K | ﹤0.01% |
+1,527
| New | +$39K |
|
1753
Global X MSCI Greece ETF
GREK
$312M
| $39K | ﹤0.01% |
1,343
+757
| +129% | +$22K |
|
1754
KKR & Co
KKR
$128B
| $39K | ﹤0.01% |
+1,550
| New | +$39K |
|
1755
Mayville Engineering Co
MEC
$289M
| $39K | ﹤0.01% |
+2,811
| New | +$39K |
|
1756
Steven Madden
SHOO
$2.26B
| $39K | ﹤0.01% |
+1,149
| New | +$39K |
|
1757
SSR Mining
SSRM
$4.54B
| $39K | ﹤0.01% |
2,829
-6,272
| -69% | -$86.5K |
|
|
UMH
1758
UMH Properties
UMH
$1.29B
| $39K | ﹤0.01% |
+3,165
| New | +$39K |
|
|
LHCG
1759
DELISTED
LHC Group LLC
LHCG
| $39K | ﹤0.01% |
+326
| New | +$39K |
|
|
INOV
1760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39K | ﹤0.01% |
2,688
+2,357
| +712% | +$34.2K |
|
1761
Apple Hospitality REIT
APLE
$2.98B
| $38K | ﹤0.01% |
2,386
+1,267
| +113% | +$20.2K |
|
|
ELME
1762
Elme Communities
ELME
$1.51B
| $38K | ﹤0.01% |
+1,415
| New | +$38K |
|
|
EMF
1763
Templeton Emerging Markets Fund
EMF
$242M
| $38K | ﹤0.01% |
+2,514
| New | +$38K |
|
1764
Fiserv
FI
$73B
| $38K | ﹤0.01% |
415
-7,852
| -95% | -$719K |
|
1765
Galmed Pharmaceuticals
GLMD
$8.27M
| $38K | ﹤0.01% |
29
+26
| +867% | +$34.1K |
|
1766
Murphy USA
MUSA
$7.53B
| $38K | ﹤0.01% |
+458
| New | +$38K |
|
1767
NetApp
NTAP
$24.8B
| $38K | ﹤0.01% |
620
-4,706
| -88% | -$288K |
|
1768
Penske Automotive Group
PAG
$11.9B
| $38K | ﹤0.01% |
796
+409
| +106% | +$19.5K |
|
1769
QuickLogic
QUIK
$92.3M
| $38K | ﹤0.01% |
4,745
+4,174
| +731% | +$33.4K |
|
1770
Siebert Financial
SIEB
$118M
| $38K | ﹤0.01% |
+4,248
| New | +$38K |
|
1771
Sun Life Financial
SLF
$33.2B
| $38K | ﹤0.01% |
921
+771
| +514% | +$31.8K |
|
1772
Smart Sand
SND
$75.1M
| $38K | ﹤0.01% |
15,761
+12,377
| +366% | +$29.8K |
|
1773
Scholar Rock
SRRK
$3.04B
| $38K | ﹤0.01% |
2,437
+2,320
| +1,983% | +$36.2K |
|
1774
Westlake Corp
WLK
$11.3B
| $38K | ﹤0.01% |
547
-1,597
| -74% | -$111K |
|
|
TTOO
1775
DELISTED
T2 Biosystems, Inc
TTOO
| $38K | ﹤0.01% |
+4
| New | +$38K |
|