TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
AstroNova
ALOT
$76.1M
| $24K | ﹤0.01% |
+1,784
| New | +$24K |
|
1802
American Homes 4 Rent
AMH
$12.7B
| $24K | ﹤0.01% |
+902
| New | +$24K |
|
1803
Central Garden & Pet
CENT
$2.24B
| $24K | ﹤0.01% |
980
+672
| +218% | +$16.5K |
|
1804
National Vision
EYE
$1.82B
| $24K | ﹤0.01% |
755
+739
| +4,619% | +$23.5K |
|
1805
Geron
GERN
$810M
| $24K | ﹤0.01% |
17,243
-501
| -3% | -$697 |
|
1806
LyondellBasell Industries
LYB
$17.8B
| $24K | ﹤0.01% |
254
-8,555
| -97% | -$808K |
|
1807
MidCap Financial Investment
MFIC
$1.16B
| $24K | ﹤0.01% |
1,397
-2,762
| -66% | -$47.5K |
|
1808
NewtekOne
NEWT
$303M
| $24K | ﹤0.01% |
1,057
-749
| -41% | -$17K |
|
1809
NETGEAR
NTGR
$831M
| $24K | ﹤0.01% |
+985
| New | +$24K |
|
1810
Otter Tail
OTTR
$3.48B
| $24K | ﹤0.01% |
+476
| New | +$24K |
|
1811
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $24K | ﹤0.01% |
909
| – | – |
|
1812
Stellus Capital Investment Corp
SCM
$402M
| $24K | ﹤0.01% |
1,712
+1,689
| +7,343% | +$23.7K |
|
1813
Synovus
SNV
$7.18B
| $24K | ﹤0.01% |
606
-1,901
| -76% | -$75.3K |
|
1814
Southwest Gas
SWX
$5.65B
| $24K | ﹤0.01% |
320
-42
| -12% | -$3.15K |
|
1815
TrueCar
TRUE
$215M
| $24K | ﹤0.01% |
5,138
-3,307
| -39% | -$15.4K |
|
1816
Vir Biotechnology
VIR
$695M
| $24K | ﹤0.01% |
+1,908
| New | +$24K |
|
|
IVAC
1817
DELISTED
Intevac Inc
IVAC
| $24K | ﹤0.01% |
3,349
-6,364
| -66% | -$45.6K |
|
|
FPL
1818
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $24K | ﹤0.01% |
+2,600
| New | +$24K |
|
|
ARAV
1819
DELISTED
Aravive, Inc. Common Stock
ARAV
| $24K | ﹤0.01% |
1,743
+1,521
| +685% | +$20.9K |
|
|
ZEN
1820
DELISTED
ZENDESK INC
ZEN
| $24K | ﹤0.01% |
+318
| New | +$24K |
|
|
CYBE
1821
DELISTED
Cyberoptics Corp
CYBE
| $24K | ﹤0.01% |
1,317
+118
| +10% | +$2.15K |
|
|
BRG
1822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24K | ﹤0.01% |
1,992
+729
| +58% | +$8.78K |
|
|
SINA
1823
DELISTED
Sina Corp
SINA
| $24K | ﹤0.01% |
611
-305
| -33% | -$12K |
|
1824
BILL Holdings
BILL
$5.19B
| $23K | ﹤0.01% |
+586
| New | +$23K |
|
1825
BioLife Solutions
BLFS
$1.22B
| $23K | ﹤0.01% |
1,406
+328
| +30% | +$5.37K |
|