TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $16K | ﹤0.01% |
3
+2
| +200% | +$10.7K |
|
1827
Millicom
TIGO
$7.94B
| $16K | ﹤0.01% |
+572
| New | +$16K |
|
1828
United States Oil Fund
USO
$911M
| $16K | ﹤0.01% |
463
-649
| -58% | -$22.4K |
|
1829
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $16K | ﹤0.01% |
200
-3,387
| -94% | -$271K |
|
1830
Xenon Pharmaceuticals
XENE
$2.79B
| $16K | ﹤0.01% |
1,450
-3,556
| -71% | -$39.2K |
|
|
NGM
1831
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16K | ﹤0.01% |
+1,324
| New | +$16K |
|
|
JAX
1832
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $16K | ﹤0.01% |
4,025
+2,199
| +120% | +$8.74K |
|
|
PRVL
1833
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $16K | ﹤0.01% |
1,353
-2,853
| -68% | -$33.7K |
|
|
GSB
1834
DELISTED
GlobalSCAPE, Inc.
GSB
| $16K | ﹤0.01% |
2,247
-1,564
| -41% | -$11.1K |
|
1835
Aegon
AEG
$12.2B
| $15K | ﹤0.01% |
6,379
-12,263
| -66% | -$28.8K |
|
|
CLLS
1836
Cellectis
CLLS
$290M
| $15K | ﹤0.01% |
1,631
+1,478
| +966% | +$13.6K |
|
|
DBVT
1837
DBV Technologies
DBVT
$270M
| $15K | ﹤0.01% |
+370
| New | +$15K |
|
1838
iShares MSCI Philippines ETF
EPHE
$103M
| $15K | ﹤0.01% |
641
+341
| +114% | +$7.98K |
|
1839
Garrett Motion
GTX
$2.64B
| $15K | ﹤0.01% |
5,221
-273
| -5% | -$784 |
|
1840
Intellicheck
IDN
$113M
| $15K | ﹤0.01% |
+4,471
| New | +$15K |
|
1841
Nexa Resources
NEXA
$657M
| $15K | ﹤0.01% |
4,210
+4,110
| +4,110% | +$14.6K |
|
1842
Penumbra
PEN
$10.6B
| $15K | ﹤0.01% |
93
-329
| -78% | -$53.1K |
|
1843
Quince Therapeutics
QNCX
$85.9M
| $15K | ﹤0.01% |
+336
| New | +$15K |
|
1844
Replimune Group
REPL
$447M
| $15K | ﹤0.01% |
+1,491
| New | +$15K |
|
1845
Repligen
RGEN
$6.39B
| $15K | ﹤0.01% |
157
-2,465
| -94% | -$236K |
|
1846
RCI Hospitality Holdings
RICK
$304M
| $15K | ﹤0.01% |
+1,490
| New | +$15K |
|
1847
Radiant Logistics
RLGT
$307M
| $15K | ﹤0.01% |
3,942
+2,287
| +138% | +$8.7K |
|
1848
Sprouts Farmers Market
SFM
$13.3B
| $15K | ﹤0.01% |
+797
| New | +$15K |
|
1849
Sapiens International
SPNS
$2.4B
| $15K | ﹤0.01% |
767
-77
| -9% | -$1.51K |
|
1850
Tempest Therapeutics
TPST
$45.6M
| $15K | ﹤0.01% |
15
-16
| -52% | -$16K |
|