TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
1851
AG Mortgage Investment Trust
MITT
$244M
| $43K | ﹤0.01% |
790
-1,729
| -69% | -$94.1K |
|
1852
Quanterix
QTRX
$224M
| $43K | ﹤0.01% |
2,015
+1,290
| +178% | +$27.5K |
|
1853
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $43K | ﹤0.01% |
+1,493
| New | +$43K |
|
1854
Sabesp
SBS
$16B
| $43K | ﹤0.01% |
7,204
-5,481
| -43% | -$32.7K |
|
1855
Global X Social Media ETF
SOCL
$156M
| $43K | ﹤0.01% |
+1,351
| New | +$43K |
|
1856
Veeco
VECO
$1.52B
| $43K | ﹤0.01% |
4,114
+1,409
| +52% | +$14.7K |
|
|
ATRS
1857
DELISTED
Antares Pharma, Inc.
ATRS
| $43K | ﹤0.01% |
+12,804
| New | +$43K |
|
|
GEN
1858
DELISTED
Genesis Healthcare, Inc.
GEN
| $43K | ﹤0.01% |
31,949
+29,597
| +1,258% | +$39.8K |
|
|
JE
1859
DELISTED
Just Energy Group Inc
JE
| $43K | ﹤0.01% |
420
+265
| +171% | +$27.1K |
|
|
GNBC
1860
DELISTED
Green Bancorp, Inc
GNBC
| $43K | ﹤0.01% |
+1,931
| New | +$43K |
|
|
SVU
1861
DELISTED
SUPERVALU Inc.
SVU
| $43K | ﹤0.01% |
1,326
-5,014
| -79% | -$163K |
|
|
IMDZ
1862
DELISTED
Immune Design Corp.
IMDZ
| $43K | ﹤0.01% |
+12,548
| New | +$43K |
|
1863
ACNB Corp
ACNB
$471M
| $42K | ﹤0.01% |
1,113
+848
| +320% | +$32K |
|
1864
Devon Energy
DVN
$22.1B
| $42K | ﹤0.01% |
1,060
-1,915
| -64% | -$75.9K |
|
1865
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $42K | ﹤0.01% |
718
+30
| +4% | +$1.76K |
|
1866
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $42K | ﹤0.01% |
825
-19,779
| -96% | -$1.01M |
|
1867
Mustang Bio
MBIO
$11.4M
| $42K | ﹤0.01% |
+9
| New | +$42K |
|
|
MXF
1868
Mexico Fund
MXF
$273M
| $42K | ﹤0.01% |
2,547
-2,033
| -44% | -$33.5K |
|
1869
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $42K | ﹤0.01% |
1,329
+182
| +16% | +$5.75K |
|
1870
Northwest Bancshares
NWBI
$1.83B
| $42K | ﹤0.01% |
+2,453
| New | +$42K |
|
1871
Perma-Pipe International
PPIH
$247M
| $42K | ﹤0.01% |
+4,600
| New | +$42K |
|
1872
RF Industries
RFIL
$79.1M
| $42K | ﹤0.01% |
5,982
+598
| +11% | +$4.2K |
|
1873
Saia
SAIA
$8.33B
| $42K | ﹤0.01% |
545
+542
| +18,067% | +$41.8K |
|
1874
SuRo Capital
SSSS
$221M
| $42K | ﹤0.01% |
7,300
-224
| -3% | -$1.29K |
|
1875
TIM SA
TIMB
$10.3B
| $42K | ﹤0.01% |
2,925
-3,268
| -53% | -$46.9K |
|