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 | |
|---|---|---|---|---|---|---|
1801
Agree Realty
ADC
$7.94B
| $46K | ﹤0.01% |
+658
| New | +$46K |
|
1802
Amtech Systems
ASYS
$134M
| $46K | ﹤0.01% |
8,714
+6,361
| +270% | +$33.6K |
|
1803
Peabody Energy
BTU
$2.65B
| $46K | ﹤0.01% |
1,633
+1,561
| +2,168% | +$44K |
|
1804
Canadian Solar
CSIQ
$803M
| $46K | ﹤0.01% |
2,443
+1,843
| +307% | +$34.7K |
|
1805
Community Health Systems
CYH
$426M
| $46K | ﹤0.01% |
12,448
+12,383
| +19,051% | +$45.8K |
|
|
FINV
1806
FinVolution Group
FINV
$1.98B
| $46K | ﹤0.01% |
12,188
+11,888
| +3,963% | +$44.9K |
|
1807
Fabrinet
FN
$13.6B
| $46K | ﹤0.01% |
+872
| New | +$46K |
|
1808
Magnite
MGNI
$3.38B
| $46K | ﹤0.01% |
7,673
+1,161
| +18% | +$6.96K |
|
1809
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
| $46K | ﹤0.01% |
1,520
+640
| +73% | +$19.4K |
|
1810
RELX
RELX
$87.3B
| $46K | ﹤0.01% |
2,133
+833
| +64% | +$18K |
|
1811
Shoe Carnival
SCVL
$617M
| $46K | ﹤0.01% |
2,696
+2,496
| +1,248% | +$42.6K |
|
|
VNET
1812
VNET Group
VNET
$2.68B
| $46K | ﹤0.01% |
+5,725
| New | +$46K |
|
|
PAMT
1813
PAMT CORP Common Stock
PAMT
$263M
| $46K | ﹤0.01% |
3,712
+2,840
| +326% | +$35.2K |
|
|
PE
1814
DELISTED
PARSLEY ENERGY INC
PE
| $46K | ﹤0.01% |
+2,386
| New | +$46K |
|
|
CBLK
1815
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $46K | ﹤0.01% |
+3,307
| New | +$46K |
|
1816
Barclays
BCS
$73.7B
| $45K | ﹤0.01% |
5,702
-437
| -7% | -$3.45K |
|
1817
Carlyle Group
CG
$25B
| $45K | ﹤0.01% |
2,449
+883
| +56% | +$16.2K |
|
1818
Greene County Bancorp
GCBC
$409M
| $45K | ﹤0.01% |
+2,934
| New | +$45K |
|
|
FSCT
1819
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $45K | ﹤0.01% |
1,063
-1,219
| -53% | -$51.6K |
|
|
TRK
1820
DELISTED
Speedway Motorsports, Inc.
TRK
| $45K | ﹤0.01% |
3,076
+169
| +6% | +$2.47K |
|
|
TVPT
1821
DELISTED
Travelport Worldwide Limited
TVPT
| $45K | ﹤0.01% |
2,860
+2,638
| +1,188% | +$41.5K |
|
|
SIFI
1822
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $45K | ﹤0.01% |
3,452
+1,778
| +106% | +$23.2K |
|
|
UN
1823
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | ﹤0.01% |
770
+351
| +84% | +$20.5K |
|
1824
A10 Networks
ATEN
$1.3B
| $44K | ﹤0.01% |
6,182
-4,156
| -40% | -$29.6K |
|
1825
Barnes & Noble Education
BNED
$312M
| $44K | ﹤0.01% |
104
+101
| +3,367% | +$42.7K |
|