TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
1776
DELISTED
Teligent, Inc
TLGT
| $38K | ﹤0.01% |
408
+200
| +96% | +$18.6K |
|
|
BBRG
1777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $38K | ﹤0.01% |
2,924
+2,733
| +1,431% | +$35.5K |
|
|
CUDA
1778
DELISTED
Barracuda Networks, Inc.
CUDA
| $38K | ﹤0.01% |
1,472
+1,052
| +250% | +$27.2K |
|
1779
Alnylam Pharmaceuticals
ALNY
$61.1B
| $38K | ﹤0.01% |
483
-763
| -61% | -$60K |
|
1780
DMC Global
BOOM
$145M
| $38K | ﹤0.01% |
1,984
+1,193
| +151% | +$22.9K |
|
1781
Celestica
CLS
$27.8B
| $38K | ﹤0.01% |
3,799
+1,319
| +53% | +$13.2K |
|
1782
Denny's
DENN
$264M
| $38K | ﹤0.01% |
5,443
+4,678
| +612% | +$32.7K |
|
|
ENH
1783
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38K | ﹤0.01% |
678
+649
| +2,238% | +$36.4K |
|
|
KWK
1784
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $38K | ﹤0.01% |
+63,383
| New | +$38K |
|
1785
AES
AES
$9.17B
| $37K | ﹤0.01% |
2,607
-25,606
| -91% | -$363K |
|
1786
AngioDynamics
ANGO
$433M
| $37K | ﹤0.01% |
+2,692
| New | +$37K |
|
1787
Azenta
AZTA
$1.36B
| $37K | ﹤0.01% |
3,542
+3,520
| +16,000% | +$36.8K |
|
1788
Pathward Financial
CASH
$1.72B
| $37K | ﹤0.01% |
3,156
+1,419
| +82% | +$16.6K |
|
1789
Capital Southwest
CSWC
$1.27B
| $37K | ﹤0.01% |
2,803
-774
| -22% | -$10.2K |
|
1790
Digital Realty Trust
DLR
$59.2B
| $37K | ﹤0.01% |
+588
| New | +$37K |
|
1791
Integer Holdings
ITGR
$3.55B
| $37K | ﹤0.01% |
+958
| New | +$37K |
|
1792
Mistras Group
MG
$299M
| $37K | ﹤0.01% |
1,816
+1,264
| +229% | +$25.8K |
|
1793
NovaGold Resources
NG
$2.82B
| $37K | ﹤0.01% |
12,190
-2,976
| -20% | -$9.03K |
|
1794
National Bankshares
NKSH
$192M
| $37K | ﹤0.01% |
1,326
+630
| +91% | +$17.6K |
|
1795
Nucor
NUE
$32.4B
| $37K | ﹤0.01% |
688
-1,423
| -67% | -$76.5K |
|
1796
Resources Connection
RGP
$172M
| $37K | ﹤0.01% |
+2,656
| New | +$37K |
|
1797
Safety Insurance
SAFT
$1.1B
| $37K | ﹤0.01% |
+678
| New | +$37K |
|
1798
Telkom Indonesia
TLK
$19B
| $37K | ﹤0.01% |
1,536
-584
| -28% | -$14.1K |
|
1799
UFP Technologies
UFPT
$1.54B
| $37K | ﹤0.01% |
1,681
-2,998
| -64% | -$66K |
|
|
XIN
1800
DELISTED
Xinyuan Real Estate
XIN
| $37K | ﹤0.01% |
+1,269
| New | +$37K |
|