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 | |
|---|---|---|---|---|---|---|
1826
BorgWarner
BWA
$9.46B
| $23K | ﹤0.01% |
591
-6,309
| -91% | -$246K |
|
1827
Crawford & Co Class B
CRD.B
$494M
| $23K | ﹤0.01% |
2,295
-4,924
| -68% | -$49.3K |
|
1828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23K | ﹤0.01% |
199
+181
| +1,006% | +$20.9K |
|
1829
Health Catalyst
HCAT
$220M
| $23K | ﹤0.01% |
659
+464
| +238% | +$16.2K |
|
1830
Hexcel
HXL
$4.93B
| $23K | ﹤0.01% |
+320
| New | +$23K |
|
1831
Innovative Industrial Properties
IIPR
$1.6B
| $23K | ﹤0.01% |
302
+202
| +202% | +$15.4K |
|
1832
Magnachip Semiconductor
MX
$112M
| $23K | ﹤0.01% |
1,950
-946
| -33% | -$11.2K |
|
1833
NN Inc
NNBR
$117M
| $23K | ﹤0.01% |
2,484
+1,727
| +228% | +$16K |
|
1834
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $23K | ﹤0.01% |
131
+91
| +228% | +$16K |
|
1835
Old Republic International
ORI
$10B
| $23K | ﹤0.01% |
1,049
-3,491
| -77% | -$76.5K |
|
1836
Ring Energy
REI
$219M
| $23K | ﹤0.01% |
8,746
-3,451
| -28% | -$9.08K |
|
1837
Sabra Healthcare REIT
SBRA
$4.57B
| $23K | ﹤0.01% |
1,080
-1,041
| -49% | -$22.2K |
|
1838
Steelcase
SCS
$1.93B
| $23K | ﹤0.01% |
1,111
-2,913
| -72% | -$60.3K |
|
1839
iShares Silver Trust
SLV
$20.7B
| $23K | ﹤0.01% |
1,364
-4,206
| -76% | -$70.9K |
|
1840
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $23K | ﹤0.01% |
+282
| New | +$23K |
|
1841
Vanguard Growth ETF
VUG
$190B
| $23K | ﹤0.01% |
128
+95
| +288% | +$17.1K |
|
1842
Zillow
ZG
$20.4B
| $23K | ﹤0.01% |
494
-411
| -45% | -$19.1K |
|
|
BKCC
1843
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $23K | ﹤0.01% |
+4,826
| New | +$23K |
|
|
FOCS
1844
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23K | ﹤0.01% |
778
+580
| +293% | +$17.1K |
|
|
OTIC
1845
DELISTED
Otonomy, Inc.
OTIC
| $23K | ﹤0.01% |
+5,890
| New | +$23K |
|
|
FTR
1846
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
+25,856
| New | +$23K |
|
1847
APA Corp
APA
$8.17B
| $22K | ﹤0.01% |
848
-11,290
| -93% | -$293K |
|
1848
Applied Therapeutics
APLT
$60.6M
| $22K | ﹤0.01% |
+792
| New | +$22K |
|
1849
Astronics
ATRO
$1.41B
| $22K | ﹤0.01% |
770
+576
| +297% | +$16.5K |
|
1850
Belden
BDC
$5.21B
| $22K | ﹤0.01% |
400
+98
| +32% | +$5.39K |
|