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 | |
|---|---|---|---|---|---|---|
|
ONCE
1776
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $49K | ﹤0.01% |
+433
| New | +$49K |
|
|
ARC
1777
DELISTED
ARC Document Solutions, Inc.
ARC
| $49K | ﹤0.01% |
21,857
-8,935
| -29% | -$20K |
|
1778
Cohen & Steers
CNS
$3.55B
| $49K | ﹤0.01% |
1,170
+810
| +225% | +$33.9K |
|
1779
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $49K | ﹤0.01% |
+1,334
| New | +$49K |
|
1780
Valhi
VHI
$465M
| $49K | ﹤0.01% |
1,777
+1,626
| +1,077% | +$44.8K |
|
1781
Cirrus Logic
CRUS
$6.26B
| $48K | ﹤0.01% |
1,123
-564
| -33% | -$24.1K |
|
1782
Funko
FNKO
$187M
| $48K | ﹤0.01% |
2,219
-2,468
| -53% | -$53.4K |
|
1783
Freshpet
FRPT
$2.55B
| $48K | ﹤0.01% |
1,143
+1,053
| +1,170% | +$44.2K |
|
1784
Hercules Capital
HTGC
$3.51B
| $48K | ﹤0.01% |
3,808
-7,417
| -66% | -$93.5K |
|
1785
Range Resources
RRC
$8.37B
| $48K | ﹤0.01% |
4,307
+4,247
| +7,078% | +$47.3K |
|
|
1786
SPDR S&P Biotech ETF
XBI
$5.59B
| $48K | ﹤0.01% |
532
-354,694
| -100% | -$32M |
|
1787
Zillow
Z
$21.8B
| $48K | ﹤0.01% |
1,390
+1,330
| +2,217% | +$45.9K |
|
|
IVC
1788
DELISTED
Invacare Corporation
IVC
| $48K | ﹤0.01% |
+5,752
| New | +$48K |
|
|
TEN
1789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48K | ﹤0.01% |
+2,152
| New | +$48K |
|
|
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $48K | ﹤0.01% |
+3,322
| New | +$48K |
|
1791
Cadiz
CDZI
$347M
| $47K | ﹤0.01% |
4,839
+4,007
| +482% | +$38.9K |
|
1792
Stride
LRN
$6.2B
| $47K | ﹤0.01% |
+1,365
| New | +$47K |
|
1793
Sibanye-Stillwater
SBSW
$6.18B
| $47K | ﹤0.01% |
11,425
+7,495
| +191% | +$30.8K |
|
1794
TC Energy
TRP
$54.6B
| $47K | ﹤0.01% |
1,057
-3,213
| -75% | -$143K |
|
1795
Advanced Drainage Systems
WMS
$11.2B
| $47K | ﹤0.01% |
1,820
-161
| -8% | -$4.16K |
|
|
EXD
1796
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $47K | ﹤0.01% |
5,040
+1,780
| +55% | +$16.6K |
|
|
BID
1797
DELISTED
Sotheby's
BID
| $47K | ﹤0.01% |
1,231
+1,110
| +917% | +$42.4K |
|
|
INSY
1798
DELISTED
Insys Therapeutics, Inc.
INSY
| $47K | ﹤0.01% |
+10,157
| New | +$47K |
|
|
FRSH
1799
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $47K | ﹤0.01% |
9,116
+7,888
| +642% | +$40.7K |
|
1800
Adicet Bio
ACET
$68.3M
| $46K | ﹤0.01% |
973
+777
| +396% | +$36.7K |
|